JIPIX Mutual Fund

JIPIX Mutual Fund

NAV$10.00
See how much of JIPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 461 holdings · as of Jul 31, 2026
JIPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
1.64%		1.6%3,934,340$39.34M--
2—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.22%		2.9%42,050,000$29.20MFinancialsBanks
Sector and industry · Pro
3—Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29
0.97%		3.8%126,060,000$23.23M
4—Aes Corp/The 7.6% 15Jan2055
0.91%		4.7%21,510,000$21.87M
5DebtUnited States Treasury 3.50% 02-15-2033
0.88%		5.6%22,490,000$21.18M
6—New Zealand Government 4.25% 15-May-2034
0.83%		6.5%34,735,000$20.04M
7DebtUs Treas Nts
0.79%		7.2%20,940,000$19.00M
8DebtNew Zealand Government Bond
0.79%		8.0%33,965,000$18.90M
9—Banco Santander Sa Jr Subordina 12/99 Var
0.78%		8.8%18,580,000$18.63M
10DebtJapan (2 Year Issue) Bonds 12/26
0.76%		9.6%2,903,400,000$18.22M
11—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.73%		10.3%314,180,000$17.47M
12
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.72%		11.0%18,605,000$17.30M
13—Fnma Pool Cb8331
0.71%		11.7%17,092,601$17.01M
14DebtAmerican International Group
0.68%		12.4%15,170,000$16.46M
15—Ubs 7 Perp 7 2174-07-08
0.68%		13.1%16,440,000$16.35M
16DebtCorporate Bonds
0.66%		13.8%14,743,000$15.93M
17—Gt Outdoors Group Llc Tl
0.64%		14.4%15,296,053$15.35M
18—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.64%		15.0%322,300$15.37M
19—Quikrete Holdings Inc 2025 Term Loan B
0.59%		15.6%14,067,951$14.07M
20—Bank Of Montreal Jr Subordina 11/84 Var %
0.59%		16.2%13,635,000$14.11M
21
SWK
Stanley Black Decker Inc Callable Notes Variable
0.58%		16.8%14,075,000$13.93M
22—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.51%		17.3%99,200$12.35M
23
CFG
Citizens Financial Group Inc 0.065 12/F31/2079
0.51%		17.8%495,050$12.27M
24—Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
0.51%		18.3%12,137,000$12.21M
25DebtOpal Bidco Sas 2026 Usd Term Loan B
0.51%		18.8%12,351,818$12.37M
26DebtNorway Government Bond, 2.12%, Due 05/18/2032
0.51%		19.3%130,510,000$12.15M
27—First Citizens Bancshares Inc (Delaware)
0.51%		19.9%12,282,000$12.34M
28DebtNbn Co Ltd Sr Unsecured Regs 08/31 5
0.50%		20.4%17,410,000$12.07M
29DebtSirius Xm Radio Llc
0.49%		20.8%12,050,000$11.82M
30—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.47%		21.3%11,264,000$11.23M
31DebtMedline Borrower Lp 2026 Term Loan B
0.47%		21.8%11,381,487$11.34M
32DebtLsf12 Helix Parent Llc Usd Term Loan B
0.47%		22.3%11,512,333$11.38M
33
FITB
Fifth Third Bancorp P Pfd
0.47%		22.7%436,500$11.33M
34—Wesbanco Inc Preferre Pfd
0.46%		23.2%436,125$11.13M
35—Toyota Auto Receivables Owner
0.46%		23.6%10,939,371$10.94M
36DebtRoyal Bank Of Canada
0.45%		24.1%10,995,000$10.78M
37—First Citizens Bancsh Pfd
0.44%		24.5%423,050$10.50M
38—Philippine Government 2030-07-27
0.44%		25.0%669,820,000$10.58M
39—Ford Motor Co., 3.25%, Due 02/12/2032
0.43%		25.4%11,924,000$10.43M
40—M&T Bank Corporation 6.625% Perp Sr:L
0.43%		25.8%415,175$10.29M
41—Philippine Government 2029-05-19
0.43%		26.3%647,800,000$10.38M
42—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.42%		26.7%10,042,836$10.03M
43—Cleveland Cliffs Inc 7.38% 01May2033
0.42%		27.1%9,975,000$10.08M
44—Royal Bank Of Canada 12/31/2099
0.42%		27.5%14,215,000$10.03M
45DebtClarios Global Lp 2026 Usd Term Loan B
0.42%		27.9%9,969,900$9.98M
46DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.41%		28.4%9,465,000$9.86M
47—Bank Of N Vrn 10/27/85
0.41%		28.8%9,810,000$9.74M
48DebtCoreweave Inc
0.40%		29.2%10,220,000$9.55M
49DebtOccidental Petroleum Corp
0.40%		29.6%9,455,000$9.53M
50DebtNew South
0.40%		30.0%14,510,000$9.68M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 411 holdings of JIPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JIPIX Mutual Fund All Holdings

JIPIX holdings total 586 positions. The top 10 holdings account for 9.6% of the fund, led by Jh Ctf 12/31/2049 at 1.6%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.2%, Brazil Notas Do Tesouro Nacional Series F (Brl), 10%, 1/1/29 at 1.0%.

JIPIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 14.0%.

JIPIX sectors provide a detailed breakdown. JIPIX overlap shows how holdings compare to other funds in your portfolio.