JCBUX Mutual Fund

NAV$10.14
Showing top 15 of 3542 holdingsSee all 3542 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20332.51%-$1.37B-FinancialsBanks
2JINXXJpmorgan Prime Money Market Fund, Class Institutional1.97%1,069,863,825$1.07B-UnknownUnknown
3T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.81%-$984.96MProProPro
4T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.52%-$827.32MProProPro
5T 1.25 06/30/28Us T-Note 1.25% 6/30/281.37%-$745.03MProProPro
6T 2.875 04/30/29U.S. Treasury Note 2.875%, 04/30/291.12%-$607.26MProProPro
7T 3.625 08/15/43Us Treasury N/B 08/43 3.6250.87%-$473.87MProProPro
8-U.S. Treasury Strips Bonds0.86%-$466.21MProProPro
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.85%-$463.27MProProPro
10-U.S. Treasury Strips Bonds0.69%-$376.74MProProPro
11-United States Treasury Strip Coupon0.65%-$355.32MProProPro
12T 4.875 10/31/30United States Treasury Note 2030-10-310.61%-$334.18MProProPro
13T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20270.59%-$322.48MProProPro
14T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20500.52%-$283.64MProProPro
15T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.250.50%-$271.31MProProPro
See the other 3,527 holdings of JCBUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JCBUX Mutual Fund All Holdings

JCBUX holdings total 3595 positions. The top 10 holdings account for 13.6% of the fund, led by Us Treasury N/B 4.5 11/15/2033 at 2.5%, Jpmorgan Prime Money Market Fund, Class Institutional at 2.0%, United States Treasury 4.00% 15-Feb-2034 at 1.8%.

JCBUX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 50.7%.

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