JBFRX Mutual Fund

NAV$13.33
Showing 10 of 1,143 holdings(as of Feb 28, 2026)Top 10 Weight: 14.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Government Of The United States Of America 4.0% 31-Jan-20331.76%-$485.65M-OtherOther
2-JH COLLATERAL1.74%47,872,565$478.87M-OtherOther
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.69%-$465.74MProProPro
4-Us Treasury N/B 4.13% 02/15/2036 4.131.66%-$457.55MProProPro
5T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-301.57%-$432.85MProProPro
6T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.51%-$416.19MProProPro
7-Wi Treasury Sec 11/55 4.625 11/15/20551.40%-$384.80MProProPro
8T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.18%-$326.08MProProPro
9T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20431.07%-$294.71MProProPro
10T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20500.99%-$271.54MProProPro
See the other 1,133 holdings of JBFRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

JBFRX Mutual Fund Top Holdings

JBFRX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Government Of The United States Of America 4.0% 31-Jan-2033 at 1.8%, JH COLLATERAL at 1.7%, Wi Treasury Sec 08/55 4.75 at 1.7%.

JBFRX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Other at 46.7%.

JBFRX sector allocation provides a detailed breakdown. JBFRX overlap tool shows how holdings compare to other funds in your portfolio.