JBFRX holdings — Bond Fund

Bond Fund (JBFRX) held 1,174 positions with net assets of $26.5B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by T, T, T.

JBFRX top holdings

  1. T United States Treasury Note/Bond — 2.16% ($573M)
  2. T United States Treasury Note/Bond — 1.49% ($395M)
  3. T United States Treasury Note/Bond — 1.26% ($335M)
  4. T United States Treasury Note/Bond — 1.06% ($280M)
  5. T United States Treasury Note/Bond — 1.04% ($275M)
  6. T United States Treasury Note/Bond — 0.97% ($256M)
  7. JH COLLATERAL — 0.94% ($249M)
  8. T United States Treasury Note/Bond — 0.81% ($215M)
  9. T United States Treasury Note/Bond — 0.71% ($187M)
  10. T United States Treasury Note/Bond — 0.58% ($153M)
  11. T United States Treasury Note/Bond — 0.57% ($150M)
  12. T United States Treasury Note/Bond — 0.52% ($137M)
  13. FN Fannie Mae Pool — 0.48% ($128M)
  14. FN Fannie Mae Pool — 0.47% ($124M)
  15. FN Fannie Mae Pool — 0.46% ($122M)
  16. T United States Treasury Note/Bond — 0.41% ($108M)
  17. T United States Treasury Note/Bond — 0.37% ($99.1M)
  18. FN Fannie Mae Pool — 0.37% ($97.0M)
  19. FN Fannie Mae Pool — 0.36% ($94.8M)
  20. FR FREDDIE MAC POOL FR 05/52 FIXED 4 — 0.35% ($92.9M)
  21. FN Fannie Mae Pool — 0.34% ($88.9M)
  22. JPM JPMorgan Chase and Co. — 0.33% ($87.6M)
  23. AMGN Amgen Inc. — 0.32% ($86.1M)
  24. T United States Treasury Note/Bond — 0.32% ($85.3M)
  25. FN Fannie Mae Pool — 0.30% ($79.2M)

What are JBFRX's top 10 holdings?

T (2.2%), T (1.5%), T (1.3%), T (1.1%), T (1.0%), T (1.0%), JH COLLATERAL (0.9%), T (0.8%), T (0.7%), T (0.6%).

How many stocks are in JBFRX?

Bond Fund reported 1,174 holdings as of May 31, 2026.

Share classes: JBFRX, JHBIX, JHBSX, JHCBX, JHNBX, JHRBX

All ETF and mutual fund holdings