JIPRX Mutual Fund

NAV$10.22
Showing 10 of 573 holdings(as of Nov 30, 2025)Top 10 Weight: 10.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-JH COLLATERAL1.55%4,051,803$40.53M-OtherOther
2-Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 271.49%-$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-Commercial 8.75% 08/300.82%-$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 JIPRX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

JIPRX Mutual Fund Top Holdings

JIPRX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by JH COLLATERAL at 1.6%, Brazil Notas Do Tesouro Nacional Serie F 10% Jan 01 27 at 1.5%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.4%.

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

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