JTBMX Mutual Fund

NAV$9.03
Showing top 15 of 1136 holdingsSee all 1136 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20331.91%-$20.82M-FinancialsBanks
2-Us Treasury N/B 4.13% 02/15/2036 4.131.90%-$20.69M-OtherOther
3T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20271.77%-$19.30MProProPro
4-Us Treasury N/B 11/30 3.51.73%-$18.82MProProPro
5T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.40%-$15.27MProProPro
6T 4.125 10/31/29Us Treas Nts 4.125% 10/31/291.23%-$13.41MProProPro
7T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.14%-$12.35MProProPro
8T 4 07/31/32Us Treas Nts 4% 07/31/321.09%-$11.87MProProPro
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.04%-$11.36MProProPro
10FN BU8229Fannie Mae Pool Fn 02/52 Fixed 20.92%-$10.00MProProPro
11T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20270.92%-$10.04MProProPro
12T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20270.92%-$10.04MProProPro
13-Treasury Note (Otr) 3.38% Sep 15, 20280.91%-$9.90MProProPro
14FN CB2054Fannie Mae Pool Umbs P#Cb2054 2.000000000.90%-$9.83MProProPro
15-Treasury Note (Otr) 3.63% Sep 30, 20300.89%-$9.65MProProPro
See the other 1,121 holdings of JTBMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JTBMX Mutual Fund All Holdings

JTBMX holdings total 1144 positions. The top 10 holdings account for 14.1% of the fund, led by Us Treasury N/B 4.5 11/15/2033 at 1.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%, U.S. Treasury Note/bond 2.250%, 11/15/2027 at 1.8%.

JTBMX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 59.7%.

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