JIPAX holdings — Strategic Income Opportunities Fund
Strategic Income Opportunities Fund (JIPAX) held 586 positions with net assets of $2.46B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.2% of the fund, led by JH COLLATERAL, T, T.
JIPAX top holdings
- JH COLLATERAL — 6.46% ($159M)
- T United States Treasury Note/Bond — 1.29% ($31.7M)
- T United States Treasury Note/Bond — 0.90% ($22.2M)
- AES The AES Corporation — 0.89% ($21.9M)
- NZGB NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 — 0.84% ($20.6M)
- T United States Treasury Note/Bond — 0.82% ($20.2M)
- SANTAN Banco Santander SA — 0.76% ($18.7M)
- JGB JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 — 0.74% ($18.2M)
- FCX Freeport-McMoRan Inc. — 0.74% ($18.1M)
- BNTNF BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 — 0.73% ($17.9M)
- FN Fannie Mae Pool — 0.71% ($17.5M)
- MBONO MEXICAN BONOS BONDS 04/32 8 — 0.71% ($17.4M)
- AIG American International Group Inc. — 0.68% ($16.7M)
- UBS UBS Group AG — 0.67% ($16.6M)
- CVECN Cenovus Energy Inc. — 0.66% ($16.3M)
- NZGB NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 — 0.64% ($15.7M)
- BASSPR Great Outdoors Group LLC — 0.63% ($15.4M)
- NEE NextEra Energy Inc. — 0.62% ($15.3M)
- BMO Bank of Montreal — 0.58% ($14.3M)
- QUIKHO Quikrete Holdings Inc. — 0.57% ($14.1M)
- ORCL Oracle Corporation — 0.57% ($14.0M)
- SWK Stanley Black and Decker Inc. — 0.57% ($14.0M)
- CFG Citizens Financial Group Inc. — 0.51% ($12.5M)
- NGB NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 — 0.51% ($12.5M)
- OPALBD Opal US LLC — 0.50% ($12.4M)
What are JIPAX's top 10 holdings?
JH COLLATERAL (6.5%), T (1.3%), T (0.9%), AES (0.9%), NZGB (0.8%), T (0.8%), SANTAN (0.8%), JGB (0.7%), FCX (0.7%), BNTNF (0.7%).
How many stocks are in JIPAX?
Strategic Income Opportunities Fund reported 586 holdings as of May 31, 2026.
Share classes: JIPAX, JIPCX, JIPIX, JIPPX, JIPRX