JPIB Holdings
1,101 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 | FEDERAL 2.1% 03/28 | 3.64% | 72,340,000 | $80.4M |
| 2 | CANADA BOND 1% 06/27 | 3.42% | 108,810,000 | $75.5M |
| 3 | CANADA BOND 3% 02/27 | 3.32% | 104,325,000 | $73.3M |
| 4 | CANADA BOND 1.25% 03/27 | 2.35% | 74,340,000 | $51.9M |
| 5 | FEDERATIVE 10% 01/31 | 1.97% | 250,000,000 | $43.4M |
| 6 | COMMONWEALTH 1.25% 05/32 | 1.63% | 63,168,000 | $35.9M |
| 7 | FEDERAL 2.9% 02/36 | 1.50% | 30,700,000 | $33.1M |
| 8 | JPMORGAN U.S. GOVERNMENT | 1.43% | 31,612,263 | $31.6M |
| 9 | CASH | 1.21% | 26,649,056 | $26.6M |
| 10 | CURRENCY CONTRACT - USD | 1.12% | -443,948,058,453 | $24.9M |
| 11 | REPUBLIC OF 13.25% 02/33 | 1.10% | 79,365,600,000 | $24.3M |
| 12 | REPUBLIC OF 8.5% 01/37 | 0.97% | 369,600,000 | $21.3M |
| 13 | CANADA BOND 2.5% 05/28 | 0.96% | 30,710,000 | $21.3M |
| 14 | REPUBLIC OF 9% 01/40 | 0.93% | 354,239,000 | $20.6M |
| 15 | UNITED STATES 3.5% 02/31 | 0.90% | 21,250,000 | $20.0M |
| 16 | UNITED 3.875% 03/28 | 0.88% | 19,600,000 | $19.4M |
| 17 | COLLATERAL USD | 0.85% | 18,854,730 | $18.9M |
| 18 | FEDERATIVE 6% 08/30 | 0.79% | 20,000,000 | $17.4M |
| 19 | TELEFONICA EUROPE BV VAR | 0.71% | 13,800,000 | $15.7M |
| 20 | REPUBLIC OF 7% 06/32 | 0.71% | 67,335,300,000 | $15.6M |
| 21 | UNITED 5.375% 01/56 | 0.68% | 12,130,000 | $14.9M |
| 22 | UNITED 7.75% 11/34 | 0.65% | 287,000,000 | $14.3M |
| 23 | USD CCP COLL IM CITIBANK | 0.55% | 12,208,990 | $12.2M |
| 24 | UNITED MEXICAN 8.5% 11/38 | 0.55% | 241,000,000 | $12.1M |
| 25 | CAIXABANK SA VAR 09/32 | 0.53% | 10,800,000 | $11.8M |
Sector Weights
- Basic Materials: 2.78%
- Communication Services: 10.05%
- Consumer Cyclical: 6.06%
- Consumer Defensive: 8.43%
- Energy: 6.06%
- Financial Services: 20.67%
- Healthcare: 13.41%
- Industrials: 11.25%
- Real Estate: 4.03%
- Technology: 12.87%
- Utilities: 4.40%
Country Weights
- United States: 13.56%
- Other: 13.00%
- Germany: 9.96%
- United Kingdom: 8.64%
- France: 7.20%
- Italy: 5.00%
- Canada: 4.57%
- Netherlands: 4.54%
- Luxembourg: 3.96%
- Mexico: 3.45%
- Brazil: 3.26%
- Spain: 2.77%
- Ireland: 2.29%
- South Africa: 2.27%
- Australia: 2.05%
- Colombia: 1.82%
- Turkey: 1.24%
- Switzerland: 0.80%
- Japan: 0.73%
- Sweden: 0.60%
- Greece: 0.56%
- Portugal: 0.46%
- Egypt: 0.33%
- Argentina: 0.33%
- Pakistan: 0.31%
- Paraguay: 0.30%
- Kenya: 0.30%
- Hungary: 0.29%
- Denmark: 0.28%
- Cayman Islands: 0.28%
- Ivory Coast: 0.26%
- Panama: 0.25%
- Austria: 0.24%
- Guatemala: 0.22%
- Belgium: 0.21%
- Benin: 0.21%
- Norway: 0.19%
- Morocco: 0.18%
- Finland: 0.18%
- Ecuador: 0.18%
- Congo (Rep. of): 0.17%
- Peru: 0.17%
- Angola: 0.17%
- Uzbekistan: 0.16%
- India: 0.15%
- El Salvador: 0.15%
- Poland: 0.15%
- Nigeria: 0.14%
- Kazakhstan: 0.11%
- Congo (Dem. Rep. of the): 0.11%
- Jamaica: 0.10%
- Mauritius: 0.10%
- Gibraltar: 0.10%
- Suriname: 0.10%
- Indonesia: 0.10%
- New Zealand: 0.09%
- Hong Kong: 0.08%
- British Virgin Islands: 0.06%
- Serbia: 0.06%
- Thailand: 0.06%
- Romania: 0.06%
- Trinidad and Tobago: 0.05%
- Costa Rica: 0.05%
- Malaysia: 0.05%
- Dominican Republic: 0.05%
- Honduras: 0.04%
- Singapore: 0.04%
- Taiwan: 0.03%
- Macau: 0.03%
- China: 0.00%
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.