JIPIX Mutual Fund

NAV$10.22
Showing top 15 of 527 holdingsSee all 527 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Flowers Foods Inc 0.035% 10/01/2026 0.035 2026-10-011.55%4,051,803$40.53M-OtherOther
2-Blue Owl Credit 8.16763 04/20/20371.49%-$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
11FCX 5.45 03/15/43Freeport-mcmoran Inc Company Guar 03/43 5.450.71%-$18.45MProProPro
12NEENextera Energy Inc.0.66%337,100$17.29MProProPro
13-American Intl Group 8.175 05/15/20580.65%-$16.99MProProPro
14-Bank of Montreal0.62%-$16.29MProProPro
15BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20320.60%-$15.61MProProPro
See the other 512 holdings of JIPIX
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.

JIPIX Mutual Fund All Holdings

JIPIX holdings total 573 positions. The top 10 holdings account for 10.2% of the fund, led by Flowers Foods Inc 0.035% 10/01/2026 0.035 2026-10-01 at 1.6%, Blue Owl Credit 8.16763 04/20/2037 at 1.5%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.4%.

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

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