JIPAX Mutual Fund

NAV$10.22
Showing 10 of 573 holdings(as of Nov 30, 2025)Top 10 Weight: 10.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ref: Lazard Custom 130/30 Basket (Siit Screened) Brk: Morgan Stanley1.55%4,051,803$40.53M-OtherOther
2-Infinite Bidco Llc Term Loan1.49%-$38.97M-OtherOther
3T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.38%-$36.04MProProPro
4T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20320.91%-$23.81MProProPro
5AES 3.95 07/15/30 14The Aes Corporation0.89%-$23.09MProProPro
6T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20330.86%-$22.49MProProPro
7-Japan Government Twenty Year B Bonds 12/25 2.10.86%-$22.36MProProPro
8-New Zealand Government 4.25% 15-May-20340.82%-$21.37MProProPro
9CVECN 6.75 11/15/39Corporate Bonds 6.75% 11/15/20390.73%-$19.07MProProPro
10-Fannie Mae Pool 5.500.73%-$19.06MProProPro
See the other 563 holdings of JIPAX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

JIPAX Mutual Fund Top Holdings

JIPAX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Ref: Lazard Custom 130/30 Basket (Siit Screened) Brk: Morgan Stanley at 1.6%, Infinite Bidco Llc Term Loan at 1.5%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.4%.

JIPAX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Other at 38.5%.

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