JBND Holdings
1,766 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | 3.59% | 321,253,124 | $321.3M |
| 2 | TBA UMBS SINGLE FAMILY 5% | 1.76% | 170,000,000 | $157.4M |
| 3 | UNITED 3.625% 08/29 | 1.49% | 138,138,000 | $133.2M |
| 4 | UNITED STATES OF 4% 02/34 | 1.28% | 123,148,400 | $114.2M |
| 5 | UNITED 1.875% 02/32 | 1.27% | 133,384,000 | $113.3M |
| 6 | UNITED STATES 4.25% 05/33 | 1.21% | 114,240,000 | $108.4M |
| 7 | UNITED 4.375% 08/43 | 1.04% | 107,986,000 | $93.2M |
| 8 | UNITED STATES ZERO 11/31 | 0.92% | 106,840,000 | $82.2M |
| 9 | UNITED 3.875% 08/34 | 0.89% | 87,555,000 | $80.0M |
| 10 | BCAP LLC TRUST 0% 09/27 | 0.87% | 78,215,055 | $77.8M |
| 11 | UNITED STATES OF 4% 07/32 | 0.83% | 78,443,000 | $74.0M |
| 12 | UNITED STATES ZERO 02/40 | 0.78% | 147,271,000 | $70.1M |
| 13 | UNITED STATES ZERO 08/37 | 0.76% | 122,248,000 | $68.0M |
| 14 | UNITED STATES ZERO 02/38 | 0.75% | 125,000,000 | $67.5M |
| 15 | UNITED STATES ZERO 11/30 | 0.67% | 74,109,000 | $60.1M |
| 16 | UNITED 3.875% 08/32 | 0.63% | 60,508,000 | $56.7M |
| 17 | UNITED STATES 4.75% 11/53 | 0.62% | 63,730,000 | $55.6M |
| 18 | UNITED STATES ZERO 11/37 | 0.61% | 99,656,000 | $54.6M |
| 19 | UNITED 3.625% 08/30 | 0.59% | 55,862,000 | $53.1M |
| 20 | UNITED STATES ZERO 08/35 | 0.59% | 84,484,000 | $52.7M |
| 21 | UNITED 3.625% 10/30 | 0.58% | 54,991,000 | $52.2M |
| 22 | UNITED 4.125% 02/32 | 0.54% | 50,285,000 | $48.0M |
| 23 | UNITED 2.625% 02/29 | 0.51% | 47,800,000 | $45.4M |
| 24 | UNITED STATES ZERO 08/30 | 0.50% | 54,875,000 | $45.1M |
| 25 | UNITED STATES ZERO 08/31 | 0.49% | 55,940,000 | $43.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 94.82%
- Mexico: 0.54%
- Ireland: 0.62%
- Spain: 0.45%
- France: 0.94%
- United Kingdom: 0.82%
- Canada: 0.47%
- Italy: 0.11%
- Belgium: 0.07%
- Other: 0.06%
- Switzerland: 0.26%
- Japan: 0.45%
- Denmark: 0.05%
- Cayman Islands: 0.04%
- Australia: 0.05%
- Panama: 0.03%
- Netherlands: 0.13%
- Germany: 0.05%
- Sweden: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.