JIGBX holdings — Investment Grade Bond Fund
Investment Grade Bond Fund (JIGBX) held 1,031 positions with net assets of $4.56B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.5% of the fund, led by T, T, T.
JIGBX top holdings
- T United States Treasury Note/Bond — 2.96% ($135M)
- T United States Treasury Note/Bond — 1.93% ($87.9M)
- T United States Treasury Note/Bond — 1.35% ($61.4M)
- T United States Treasury Note/Bond — 1.31% ($59.8M)
- T United States Treasury Note/Bond — 1.18% ($53.9M)
- T United States Treasury Note/Bond — 1.09% ($49.7M)
- T United States Treasury Note/Bond — 1.02% ($46.4M)
- JH COLLATERAL — 0.97% ($44.3M)
- T United States Treasury Note/Bond — 0.84% ($38.5M)
- T United States Treasury Note/Bond — 0.82% ($37.2M)
- T United States Treasury Note/Bond — 0.78% ($35.5M)
- T United States Treasury Note/Bond — 0.71% ($32.6M)
- T United States Treasury Note/Bond — 0.70% ($31.8M)
- T United States Treasury Note/Bond — 0.69% ($31.3M)
- T United States Treasury Note/Bond — 0.53% ($24.0M)
- FR FREDDIE MAC POOL FR 04/52 FIXED 3.5 — 0.50% ($22.9M)
- T United States Treasury Note/Bond — 0.49% ($22.4M)
- FR FREDDIE MAC POOL FR 09/52 FIXED 4 — 0.47% ($21.5M)
- FR FREDDIE MAC POOL FR 08/52 FIXED 4 — 0.46% ($20.9M)
- FN Fannie Mae Pool — 0.44% ($20.0M)
- FR FREDDIE MAC POOL FR 08/50 FIXED 3 — 0.42% ($19.1M)
- FN Fannie Mae Pool — 0.36% ($16.3M)
- FN Fannie Mae Pool — 0.36% ($16.3M)
- FR FREDDIE MAC POOL FR 08/52 FIXED 5 — 0.35% ($16.1M)
- FN Fannie Mae Pool — 0.35% ($16.0M)
What are JIGBX's top 10 holdings?
T (3.0%), T (1.9%), T (1.3%), T (1.3%), T (1.2%), T (1.1%), T (1.0%), JH COLLATERAL (1.0%), T (0.8%), T (0.8%).
How many stocks are in JIGBX?
Investment Grade Bond Fund reported 1,031 holdings as of May 31, 2026.
Share classes: JIGBX, JIGEX, JIGMX, TAUSX, TCUSX, TIUSX