JIPRX Holdings — Strategic Income Opportunities Fund
All 461 reported holdings of Strategic Income Opportunities Fund (JIPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jh Collateral | 6.46% | $158.96M |
| United States Treasury Note/Bond | 1.29% | $31.66M |
| United States Treasury Note/Bond | 0.90% | $22.21M |
| The AES Corporation | 0.89% | $21.94M |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.84% | $20.63M |
| United States Treasury Note/Bond | 0.82% | $20.21M |
| Banco Santander SA | 0.76% | $18.71M |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.74% | $18.20M |
| Freeport-McMoRan Inc. | 0.74% | $18.08M |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.73% | $17.95M |
| Fannie Mae Pool | 0.71% | $17.48M |
| Mexican Bonos Bonds 04/32 8 | 0.71% | $17.38M |
| American International Group Inc. | 0.68% | $16.72M |
| UBS Group AG | 0.67% | $16.59M |
| Cenovus Energy Inc. | 0.66% | $16.29M |
| New Zealand Government Bond Unsecured Regs 04/33 3.5 | 0.64% | $15.72M |
| Great Outdoors Group LLC | 0.63% | $15.40M |
| NextEra Energy Inc. | 0.62% | $15.26M |
| Bank of Montreal | 0.58% | $14.31M |
| Quikrete Holdings Inc. | 0.57% | $14.10M |
| Oracle Corporation | 0.57% | $14.02M |
| Stanley Black and Decker Inc. | 0.57% | $13.96M |
| Citizens Financial Group Inc. | 0.51% | $12.54M |
| Norway Government Bond Sr Unsecured 144a Regs 05/32 2 | 0.51% | $12.48M |
| Opal US LLC | 0.50% | $12.39M |
| First Citizens BancShares Inc. | 0.50% | $12.34M |
| NBN Co Limited | 0.50% | $12.32M |
| Cleveland-Cliffs Inc. | 0.50% | $12.20M |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 0.49% | $12.05M |
| Sirius XM Radio LLC. | 0.49% | $11.99M |
| Hewlett Packard Enterprise Company | 0.48% | $11.85M |
| Lsf12 Helix Parent LLC | 0.47% | $11.43M |
| Medline Borrower LP | 0.46% | $11.41M |
| Fannie Mae Pool | 0.46% | $11.40M |
| Fifth Third Bancorp | 0.46% | $11.38M |
| Huntington Bancshares Incorporated | 0.46% | $11.27M |
| Wesbanco Inc. | 0.46% | $11.20M |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | 0.45% | $11.09M |
| Royal Bank of Canada | 0.44% | $10.87M |
| Ford Motor Company | 0.43% | $10.58M |
| Philippine Government Bond | 0.42% | $10.43M |
| CoreWeave Inc. | 0.42% | $10.43M |
| First Citizens BancShares Inc. | 0.42% | $10.34M |
| Philippine Government Bond | 0.42% | $10.30M |
| Cleveland-Cliffs Inc. | 0.42% | $10.25M |
| Royal Bank of Canada | 0.41% | $10.20M |
| NRG Energy Inc. | 0.41% | $10.08M |
| Clarios Global LP | 0.41% | $9.97M |
| New South Wales Treasury Corporation | 0.41% | $9.96M |
| Occidental Petroleum Corporation | 0.40% | $9.93M |
| The Bank of Nova Scotia | 0.40% | $9.91M |
| CenterPoint Energy Inc. | 0.40% | $9.87M |
| TransDigm Inc. | 0.40% | $9.74M |
| QXO Inc. | 0.39% | $9.58M |
| Societe Generale | 0.38% | $9.44M |
| Mexico Government International Bond | 0.37% | $9.16M |
| Venture Global LNG Inc | 0.37% | $9.03M |
| Hopper Merger Sub Inc. | 0.36% | $8.90M |
| United States Treasury Note/Bond | 0.36% | $8.89M |
| American Electric Power Company Inc. | 0.36% | $8.85M |
| Post Holdings Inc. | 0.36% | $8.84M |
| VMED 02 UK Financing I PLC | 0.36% | $8.84M |
| Travel + Leisure Co. | 0.35% | $8.67M |
| Oak-Eagle AcquireCo Inc. | 0.35% | $8.65M |
| Freddie Mac Pool Fr 12/55 Fixed 5 | 0.35% | $8.62M |
| GB AIT Buyer Inc. | 0.35% | $8.60M |
| Verizon Communications Inc. | 0.35% | $8.54M |
| Alphabet Inc. | 0.34% | $8.38M |
| Eversource Energy | 0.34% | $8.34M |
| Cloud Software Group Inc. | 0.34% | $8.27M |
| Emera US Finance LLC | 0.33% | $8.13M |
| Discovery Global Holdings Inc. | 0.33% | $8.12M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.33% | $8.09M |
| HCA Inc. | 0.33% | $8.02M |
| Enbridge Inc. | 0.32% | $7.97M |
| AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 A1 144A | 0.32% | $7.97M |
| Rock Trust 2024-Cntr Rocc 2024 Cntr D 144a | 0.32% | $7.95M |
| Cloud Software Group Inc. | 0.32% | $7.95M |
| Indonesia Treasury Bond | 0.32% | $7.92M |
| Freddie Mac Pool Fr 01/55 Fixed 5 | 0.32% | $7.89M |
| Fannie Mae Pool | 0.32% | $7.88M |
| Fannie Mae Pool | 0.32% | $7.86M |
| New South Wales Treasury Corporation | 0.32% | $7.86M |
| Centene Corporation | 0.32% | $7.81M |
| HSBC Holdings PLC | 0.32% | $7.76M |
| The Southern Company | 0.31% | $7.72M |
| Fannie Mae Pool | 0.31% | $7.71M |
| Royal Caribbean Cruises Ltd. | 0.31% | $7.67M |
| Pinnacle Bank | 0.31% | $7.63M |
| Bank of America Corporation | 0.31% | $7.55M |
| Life 2022-Bmr Mortgage Trust Life 2022 Bmr2 B 144a | 0.31% | $7.55M |
| Clydesdale Acquisition Holdings Inc. | 0.31% | $7.53M |
| Ovintiv Inc. | 0.30% | $7.46M |
| Fannie Mae Pool | 0.30% | $7.46M |
| Ovintiv Inc. | 0.30% | $7.37M |
| New Zealand Government Bond Unsecured 05/28 0.25 | 0.30% | $7.35M |
| Fannie Mae Pool | 0.30% | $7.35M |
| Treasury Corporation of Victoria | 0.30% | $7.32M |
| Lloyds Banking Group plc | 0.30% | $7.32M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.30% | $7.31M |
| CACI International Inc. | 0.29% | $7.22M |
| Exelon Corporation | 0.29% | $7.21M |
| First Citizens BancShares Inc. | 0.29% | $7.15M |
| UBS Group AG | 0.29% | $7.14M |
| UMB Financial Corporation | 0.29% | $7.12M |
| TransCanada Pipelines Limited | 0.29% | $7.12M |
| Freddie Mac Stacr Remic Trust 2024-Hqa1 | 0.29% | $7.09M |
| Australia Government Bond | 0.29% | $7.04M |
| Hilcorp Energy I L.P. | 0.28% | $6.99M |
| Freddie Mac Mscr Trust Mn12 | 0.28% | $6.99M |
| Darling Ingredients Inc. | 0.28% | $6.97M |
| Philippine Government Bond | 0.28% | $6.96M |
| Gloves Buyer Inc. | 0.28% | $6.94M |
| Energy Transfer LP | 0.28% | $6.93M |
| American Airlines Inc. | 0.28% | $6.93M |
| The United Kingdom | 0.28% | $6.92M |
| Burlington Stores Inc. | 0.28% | $6.88M |
| FirstEnergy Corp. | 0.28% | $6.81M |
| Kraft Heinz Foods Company | 0.28% | $6.80M |
| Continental Resources Inc. | 0.28% | $6.77M |
| HSBC Holdings PLC | 0.27% | $6.74M |
| Fannie Mae Pool | 0.27% | $6.74M |
| Alphabet Inc. | 0.27% | $6.73M |
| Fannie Mae Pool | 0.27% | $6.73M |
| TKO Worldwide Holdings LLC | 0.27% | $6.67M |
| Clearwater Analytics LLC | 0.27% | $6.64M |
| Jetblue Airways Corp. / Jetblue Sr Secured 144a 09/31 9.875 | 0.27% | $6.63M |
| VICI Properties L.P. | 0.27% | $6.55M |
| Teva Pharmaceutical Finance Netherlands II B.V. | 0.27% | $6.53M |
| EQT Corporation | 0.27% | $6.52M |
| Philippine Government Bond | 0.26% | $6.48M |
| Standard Chartered PLC | 0.26% | $6.45M |
| Centene Corporation | 0.26% | $6.45M |
| Southside Bancshares Inc. | 0.26% | $6.41M |
| SM Energy Company | 0.26% | $6.36M |
| Bimbo Bakeries USA | 0.26% | $6.33M |
| Canadian Imperial Bank of Commerce | 0.26% | $6.31M |
| AAdvantage Loyalty IP Ltd. | 0.26% | $6.30M |
| Province of Quebec Canada | 0.26% | $6.28M |
| Bank of Montreal | 0.25% | $6.27M |
| Canadian Imperial Bank of Commerce | 0.25% | $6.23M |
| Dominion Energy Inc. | 0.25% | $6.19M |
| Bond US Bidco 1 Inc. | 0.25% | $6.19M |
| Dell International LLC / Emc C Sr Unsecured 07/46 8.35 | 0.25% | $6.19M |
| MARB Bondco PLC | 0.25% | $6.17M |
| Malaysia Government Bond | 0.25% | $6.14M |
| 1011778 B.C. Unlimited Liability Company | 0.25% | $6.13M |
| Malaysia Government Bond | 0.25% | $6.14M |
| Royal Bank of Canada | 0.25% | $6.11M |
| Cleveland-Cliffs Inc. | 0.25% | $6.10M |
| Treasury Corporation of Victoria | 0.25% | $6.07M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.25% | $6.04M |
| EUSHI Finance Inc. | 0.24% | $6.00M |
| Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.24% | $5.98M |
| SBA Tower Trust | 0.24% | $5.95M |
| Sunoco LP | 0.24% | $5.95M |
| Aecom | 0.24% | $5.94M |
| JetBlue Airways Corporation | 0.24% | $5.88M |
| Energy Transfer LP | 0.24% | $5.87M |
| Fannie Mae Pool | 0.24% | $5.86M |
| Enbridge Inc. | 0.24% | $5.84M |
| Connecticut Avenue Securities Trust 2022-R05 | 0.24% | $5.84M |
| City of Oslo Norway | 0.24% | $5.84M |
| Sword Purchaser LLC | 0.24% | $5.81M |
| Connecticut Avenue Securities Cas 2025 R02 1m2 144a | 0.24% | $5.79M |
| ING Groep N.V. | 0.23% | $5.77M |
| Bank of Hawaii Corporation | 0.23% | $5.76M |
| Metronet Infrastructure Issuer LLC | 0.23% | $5.75M |
| United States Treasury Note/Bond | 0.23% | $5.75M |
| BP Capital Markets P.L.C. | 0.23% | $5.70M |
| Bank of Montreal | 0.23% | $5.69M |
| MSCI Inc. | 0.23% | $5.67M |
| Ford Motor Credit Company LLC | 0.23% | $5.64M |
| Norway Government Bond Sr Unsecured 144a Regs 09/31 1 | 0.23% | $5.61M |
| TXNM Energy Inc. | 0.23% | $5.57M |
| United Airlines Inc. | 0.23% | $5.57M |
| Malaysia Government Bond | 0.23% | $5.54M |
| American Airlines Inc/aadvanta Sr Secured 144a 04/29 5.75 | 0.22% | $5.51M |
| First Busey Corporation | 0.22% | $5.51M |
| PPL Corporation | 0.22% | $5.47M |
| Kaseya Inc. | 0.22% | $5.43M |
| Province of British Columbia | 0.22% | $5.41M |
| Ford Motor Credit Company LLC | 0.22% | $5.40M |
| Simmons First National Corporation | 0.22% | $5.39M |
| First Horizon Corporation | 0.22% | $5.37M |
| Angel Oak Mortgage Trust 2026- Aomt 2026 1 A1 144a | 0.22% | $5.34M |
| Asian Infrastructure Investment Bank | 0.22% | $5.32M |
| Treasury Corporation of Victoria | 0.22% | $5.30M |
| NBN Co Limited | 0.21% | $5.28M |
| New Zealand Government Bond Unsecured 05/32 2 | 0.21% | $5.28M |
| The United Kingdom | 0.21% | $5.28M |
| The Boeing Company | 0.21% | $5.22M |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | 0.21% | $5.21M |
| Czech Republic Government Bond Bonds 10/34 4.25 | 0.21% | $5.18M |
| Treasury Corporation of Victoria | 0.21% | $5.14M |
| New South Wales Treasury Corporation | 0.21% | $5.14M |
| Barclays PLC | 0.21% | $5.12M |
| NRG Energy Inc. | 0.21% | $5.06M |
| United Rentals (North America) Inc. | 0.20% | $5.01M |
| NCL Corporation Ltd. | 0.20% | $5.00M |
| Centene Corporation | 0.20% | $5.00M |
| ConnectOne Bancorp Inc. | 0.20% | $4.96M |
| Series 2026-1 Wst Trust Wst 2026 1 A Regs | 0.20% | $4.95M |
| Aecom | 0.20% | $4.95M |
| Yum! Brands Inc. | 0.20% | $4.91M |
| Freddie Mac Stacr Remic Trust 2025-Hqa1 | 0.20% | $4.91M |
| Consolidated Communications Ll Cnsl 2025 4a A2 144a | 0.20% | $4.90M |
| Taco Bell Funding LLC | 0.20% | $4.88M |
| Cenovus Energy Inc. | 0.20% | $4.88M |
| AAdvantage Loyalty IP Ltd. | 0.20% | $4.88M |
| TransCanada Trust | 0.20% | $4.87M |
| Wintrust Financial Corporation | 0.20% | $4.85M |
| The Southern Company | 0.20% | $4.85M |
| The Boeing Company | 0.20% | $4.81M |
| Jersey Mike's Funding LLC | 0.20% | $4.81M |
| Dominion Energy Inc. | 0.19% | $4.78M |
| Duke Energy Corporation | 0.19% | $4.73M |
| Kraft Heinz Foods Company | 0.19% | $4.72M |
| VMED 02 UK Financing I PLC | 0.19% | $4.72M |
| Philippine Government Bond | 0.19% | $4.72M |
| Sempra | 0.19% | $4.69M |
| Delta 2 (Lux) Sarl | 0.19% | $4.65M |
| Exelon Corporation | 0.19% | $4.62M |
| Societe Generale | 0.19% | $4.59M |
| Continental Resources Inc. | 0.19% | $4.57M |
| Provident Financial Services Inc. | 0.18% | $4.55M |
| India Government Bond Sr Unsecured 05/35 6.33 | 0.18% | $4.53M |
| Slg Office Trust 2026-Oma Slg 2026 Oma E 144a | 0.18% | $4.50M |
| India Government Bond Sr Unsecured 04/29 7.1 | 0.18% | $4.50M |
| Inter-American Development Bank | 0.18% | $4.49M |
| Nyc Commercial Mortgage Trust Nyc 2025 3bp A 144a | 0.18% | $4.48M |
| Dominion Energy Inc. | 0.18% | $4.46M |
| BNP Paribas | 0.18% | $4.42M |
| New Zealand Government Bond Unsecured 05/35 4.5 | 0.18% | $4.40M |
| Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144a | 0.18% | $4.39M |
| Norway Government Bond Sr Unsecured 144a Regs 06/35 3 | 0.18% | $4.38M |
| Airservices Australia | 0.18% | $4.36M |
| NBN Co Limited | 0.18% | $4.34M |
| BNP Paribas | 0.18% | $4.34M |
| Province of Ontario | 0.18% | $4.34M |
| Post Holdings Inc. | 0.17% | $4.30M |
| Airservices Australia | 0.17% | $4.30M |
| Aramark Services Inc. | 0.17% | $4.29M |
| TransCanada Pipelines Limited | 0.17% | $4.29M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.17% | $4.28M |
| Allergan Funding SCS | 0.17% | $4.28M |
| Ford Motor Credit Company LLC | 0.17% | $4.26M |
| International Bank for Reconstruction and Development | 0.17% | $4.24M |
| Cellnex Finance Company S.A. | 0.17% | $4.22M |
| Wells Fargo and Company | 0.17% | $4.21M |
| Jersey Mike's Funding LLC | 0.17% | $4.20M |
| South Bow Canadian infrastructure Holdings Ltd. | 0.17% | $4.15M |
| The PNC Financial Services Group Inc. | 0.17% | $4.13M |
| VICI Properties LP / VICI Note Co Inc | 0.17% | $4.09M |
| Queensland Treasury Corporation | 0.17% | $4.08M |
| VMED 02 UK Financing I PLC | 0.16% | $4.05M |
| Queensland Treasury Corporation | 0.16% | $4.05M |
| Indonesia Treasury Bond | 0.16% | $4.05M |
| The Charles Schwab Corporation | 0.16% | $4.02M |
| First Financial Bancorp. | 0.16% | $4.03M |
| Corporacion Nacional del Cobre de Chile | 0.16% | $4.02M |
| Queensland Treasury Corporation | 0.16% | $4.01M |
| Cross 2026-Nqm1 Mortgage Trust Cross 2026 Nqm1 A1 144a | 0.16% | $4.00M |
| Indonesia Treasury Bond | 0.16% | $3.98M |
| Kraft Heinz Foods Company | 0.16% | $3.96M |
| Carnival Corporation Ltd. | 0.16% | $3.94M |
| Canadian Government Bond Bonds 05/27 2.75 | 0.16% | $3.91M |
| Vb-S1 Issuer LLC Vbtel 2026 1a F 144a | 0.16% | $3.87M |
| Var Energi ASA | 0.16% | $3.85M |
| VMED 02 UK Financing I PLC | 0.16% | $3.85M |
| Fannie Mae Cas Cas 2025 R06 1b1 | 0.16% | $3.84M |
| CACI International Inc. | 0.16% | $3.83M |
| Travel + Leisure Co. | 0.16% | $3.83M |
| Queensland Treasury Corporation | 0.16% | $3.82M |
| A+d Mortgage Trust Admt 2026 Nqm2 A3 | 0.15% | $3.81M |
| Province of Ontario | 0.15% | $3.79M |
| AS Mileage Plan IP Ltd. | 0.15% | $3.77M |
| Morgan Stanley Residential Mor Msrm 2026 Nqm2 A1 144a | 0.15% | $3.73M |
| Aker BP ASA | 0.15% | $3.62M |
| Iskandar Enterprise LLC Cldhq 2026 1a A23 144a | 0.15% | $3.60M |
| Popular Inc. | 0.15% | $3.57M |
| Indonesia Government International Bond | 0.15% | $3.57M |
| CMS Energy Corporation | 0.14% | $3.56M |
| China Government Bond Bonds 08/26 2.69 | 0.14% | $3.55M |
| Berkshire Hathaway Finance Corporation | 0.14% | $3.52M |
| Firstmac Mortgage Funding Trus Fmacb 2024 4 A1 | 0.14% | $3.50M |
| Continental Resources Inc. | 0.14% | $3.50M |
| BNP Paribas | 0.14% | $3.47M |
| Phillips 66 Company | 0.14% | $3.45M |
| Live Oak Bancshares Inc. | 0.14% | $3.44M |
| Corporacion Nacional del Cobre de Chile | 0.14% | $3.41M |
| Cross 2026-Nqm4 Mortgage Trust Cross 2026 Nqm4 A1 144a | 0.14% | $3.41M |
| Performance Food Group Inc. | 0.14% | $3.41M |
| Flexential Issuer LLC Flx 2025 2a A2 144a | 0.14% | $3.33M |
| CDP Financial Inc. | 0.13% | $3.30M |
| Progress Residential 2026-Sfr1 Prog 2026 Sfr1 D 144a | 0.13% | $3.28M |
| First Interstate BancSystem Inc. | 0.13% | $3.28M |
| Gartner Inc. | 0.13% | $3.28M |
| Norway Government Bond Sr Unsecured 144a Regs 08/33 3 | 0.13% | $3.26M |
| Travel + Leisure Co. | 0.13% | $3.20M |
| NBN Co Limited | 0.13% | $3.18M |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.13% | $3.18M |
| SouthState Bank National Association | 0.13% | $3.18M |
| The Williams Companies Inc. | 0.13% | $3.16M |
| International Bank for Reconstruction and Development | 0.13% | $3.12M |
| AS Mileage Plan IP Ltd. | 0.13% | $3.10M |
| Connecticut Avenue Securities Cas 2023 R03 2m2 144a | 0.13% | $3.10M |
| KFC Holding Co. | 0.12% | $3.07M |
| Spire Inc. | 0.12% | $3.06M |
| New Zealand Government Bond Unsecured 05/41 1.75 | 0.12% | $3.05M |
| New South Wales Treasury Corporation | 0.12% | $3.03M |
| Treasury Corporation of Victoria | 0.12% | $3.02M |
| Zayo Issuer LLC | 0.12% | $3.01M |
| American Tower Corporation | 0.12% | $3.00M |
| Hilton Domestic Operating Company Inc. | 0.12% | $2.96M |
| DB Master Finance LLC | 0.12% | $2.95M |
| Canadian Government Bond Bonds 09/29 3.5 | 0.12% | $2.94M |
| Driven Brands Funding LLC | 0.12% | $2.93M |
| Freddie Mac Mscr Trust Mn13 | 0.12% | $2.83M |
| Match Group Holdings II LLC | 0.12% | $2.83M |
| Treasury Corporation of Victoria | 0.11% | $2.79M |
| The Southern Company | 0.11% | $2.78M |
| Boca Commercial Mortgage Trust Boca 2025 Boca A 144a | 0.11% | $2.75M |
| Post Holdings Inc. | 0.11% | $2.74M |
| CMS Energy Corporation | 0.11% | $2.74M |
| Prestige Brands Inc. | 0.11% | $2.71M |
| Canon Music Issuer Trust Canon 2026 1a A 144a | 0.11% | $2.71M |
| Connecticut Avenue Securities Cas 2021 R02 2b2 144a | 0.11% | $2.67M |
| Metronet Infrastructure Issuer LLC | 0.11% | $2.65M |
| Autonation Finance Trust 2026- Drvpnk 2026 1a D 144a | 0.11% | $2.63M |
| Superannuation and Investments US LLC | 0.11% | $2.61M |
| Queensland Treasury Corporation | 0.10% | $2.54M |
| Connecticut Avenue Securities Cas 2020 Sbt1 1b1 144a | 0.10% | $2.54M |
| The Toronto-Dominion Bank | 0.10% | $2.52M |
| European Bank for Reconstruction and Development | 0.10% | $2.51M |
| Firstmac Mortgage Funding Trus Fmacb 2025 3 A1 A Regs | 0.10% | $2.49M |
| Bx Trust 2025-Volt Bx 2025 Volt D 144a | 0.10% | $2.44M |
| Chobani LLC | 0.10% | $2.44M |
| MSCI Inc. | 0.10% | $2.41M |
| Dynasty Acquisition Co. Inc. | 0.10% | $2.40M |
| Clean Harbors Inc. | 0.10% | $2.40M |
| Databank Issuer Colo 2026 1a B 144a | 0.10% | $2.34M |
| TransDigm Inc. | 0.10% | $2.34M |
| Mortgage House Rmbs Prime Seri Mthpr 2024 2 A1l | 0.09% | $2.31M |
| MSCI Inc. | 0.09% | $2.30M |
| Connecticut Avenue Securities Cas 2023 R06 1m2 144a | 0.09% | $2.29M |
| Flagstar Bank N.A | 0.09% | $2.29M |
| Sword Purchaser LLC | 0.09% | $2.25M |
| CPPIB Capital Inc. | 0.09% | $2.22M |
| Virgin Media Secured Finance PLC | 0.09% | $2.20M |
| Mars Incorporated | 0.09% | $2.17M |
| The Bank of Nova Scotia | 0.09% | $2.14M |
| United Rentals (North America) Inc. | 0.09% | $2.14M |
| Five Star Bancorp | 0.09% | $2.13M |
| News Corporation | 0.09% | $2.12M |
| India Government Bond Sr Unsecured 07/30 6.01 | 0.08% | $2.08M |
| Indonesia Government International Bond | 0.08% | $2.07M |
| Ginnie Mae Ii Pool G2 08/52 Fixed 4 | 0.08% | $2.06M |
| Domino's Pizza Master Issuer LLC | 0.08% | $2.06M |
| New Residential Mortgage Loan Trust 2026-NQM5 | 0.08% | $2.04M |
| EUSHI Finance Inc. | 0.08% | $2.04M |
| Ginnie Mae Ii Pool G2 11/52 Fixed 4 | 0.08% | $2.03M |
| EQT Corporation | 0.08% | $2.01M |
| OMERS Finance Trust | 0.08% | $2.01M |
| TransDigm Inc. | 0.08% | $1.99M |
| TransCanada Pipelines Limited | 0.08% | $1.99M |
| India Government Bond Sr Unsecured 07/31 6.1 | 0.08% | $1.93M |
| Ginnie Mae Ii Pool G2 12/52 Fixed 4.5 | 0.08% | $1.92M |
| T-Mobile USA Inc. | 0.08% | $1.92M |
| The United Kingdom | 0.08% | $1.87M |
| Royal Bank of Canada | 0.07% | $1.83M |
| TransDigm Inc. | 0.07% | $1.80M |
| Centene Corporation | 0.07% | $1.79M |
| Kraft Heinz Foods Company | 0.07% | $1.77M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.07% | $1.76M |
| Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144a | 0.07% | $1.74M |
| Hilton Domestic Operating Company Inc. | 0.07% | $1.71M |
| Quikrete Holdings Inc. | 0.07% | $1.66M |
| United States Treasury Note/Bond | 0.07% | $1.62M |
| NextEra Energy Capital Holdings Inc. | 0.07% | $1.61M |
| Bx Trust 2026-Cip Bx 2026 Cip C 144a | 0.06% | $1.55M |
| QatarEnergy | 0.06% | $1.55M |
| United States Treasury Note/Bond | 0.06% | $1.53M |
| Rede D'Or Finance | 0.06% | $1.52M |
| Occidental Petroleum Corporation | 0.06% | $1.52M |
| Gfl Es US LLC | 0.06% | $1.48M |
| Ginnie Mae Ii Pool G2 10/52 Fixed 4 | 0.06% | $1.40M |
| Jw Commercial Mortgage Trust 2 Jw 2026 Mrco D 144a | 0.06% | $1.36M |
| Bought Nzd/sold GBP | 0.05% | $1.35M |
| Sirius XM Radio LLC. | 0.05% | $1.32M |
| TransDigm Inc. | 0.05% | $1.30M |
| General Motors Financial Company Inc. | 0.05% | $1.29M |
| Occidental Petroleum Corporation | 0.05% | $1.24M |
| Kuntarahoitus Oyj | 0.05% | $1.20M |
| Canadian Government Bond Bonds 12/30 0.5 | 0.05% | $1.19M |
| Columbia Pipelines Operating Company LLC | 0.05% | $1.18M |
| Scott Trust 2023-Sfs Scott 2023 Sfs As 144a | 0.05% | $1.15M |
| New Zealand Local Government Funding Agency Limited | 0.05% | $1.15M |
| TransDigm Inc. | 0.05% | $1.14M |
| Jbs Nv/jbs USA Foods Group Hol Sr Unsecured 04/33 5.75 | 0.05% | $1.13M |
| Boston Properties Limited Partnership | 0.04% | $1.11M |
| United Rentals (North America) Inc. | 0.04% | $1.09M |
| Duke Energy Corporation | 0.04% | $1.09M |
| Nordic Investment Bank | 0.04% | $1.08M |
| HSBC Holdings PLC | 0.04% | $1.04M |
| Advanced Drainage Systems Inc. | 0.04% | $1.04M |
| International Development Association | 0.04% | $1.02M |
| Bos Trust 2026-Lyrk Bostn 2026 Lyrk D 144a | 0.04% | $947.34K |
| India Government Bond Bonds 10/29 6.45 | 0.04% | $947.28K |
| Royal Bank of Canada | 0.04% | $933.84K |
| Bought Aud/sold USD | 0.04% | $929.42K |
| Bx Commercial Mortgage Trust 2 Bx 2024 Xl5 A 144a | 0.04% | $922.78K |
| Dynasty Acquisition Co. Inc. | 0.04% | $914.15K |
| Bought Nok/sold USD | 0.04% | $897.02K |
| General Motors Financial Company Inc. | 0.04% | $882.18K |
| New Residential Mortgage Loan Trust 2026-NQM4 | 0.03% | $840.21K |
| Bought Nzd/sold USD | 0.03% | $826.01K |
| Ginnie Mae Ii Pool G2 08/52 Fixed 4.5 | 0.03% | $818.18K |
| Rede D'Or Finance | 0.03% | $704.07K |
| Arroyo Mortgage Trust 2019-1 Arrw 2019 1 A1 144a | 0.03% | $649.61K |
| Quikrete Holdings Inc. | 0.03% | $636.01K |
| Sold Cad/bought USD | 0.03% | $626.15K |
| Autonation Finance Trust 2025- Drvpnk 2025 1a C 144a | 0.02% | $605.29K |
| Bought Mxn/sold USD | 0.02% | $606.06K |
| U.S. Bancorp | 0.02% | $593.96K |
| Indonesia Government International Bond | 0.02% | $554.33K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.02% | $543.22K |
| DAE Funding LLC | 0.02% | $542.18K |
| Ford Motor Credit Company LLC | 0.02% | $519.63K |
| Connecticut Avenue Securities Cas 2022 R09 2m1 144a | 0.02% | $432.30K |
| Aramark Services Inc. | 0.02% | $384.96K |
| Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.01% | $299.43K |
| Indonesia Treasury Bond | 0.01% | $293.89K |
| Euro-BTP Future Jun 17 0626 | 0.01% | $246.01K |
| Sold Jpy/bought USD | 0.01% | $244.12K |
| Euro-Oat Future 0626 | 0.00% | $108.69K |
| Sold Krw/bought USD | 0.00% | $102.40K |
| HarborView Mortgage Loan Trust 2007-6 | 0.00% | $46.73K |
| HarborView Mortgage Loan Trust 2007-3 | 0.00% | $40.39K |
| HarborView Mortgage Loan Trust 2007-4 | 0.00% | $37.72K |
| Bought Gbp/sold EUR | 0.00% | $12.72K |
| Huntington Bancshares Incorporated | 0.00% | $10.38K |
| Bought Sgd/sold USD | 0.00% | $-699 |
| Can 10yr Bond Fut 0926 | -0.00% | $-5.32K |
| Bought Gbp/sold USD | -0.00% | $-6.93K |
| Bought Cad/sold USD | -0.00% | $-13.64K |
| Bought Eur/sold GBP | -0.00% | $-79.71K |
| US Long Bondcbt 0926 | -0.00% | $-83.45K |
| Sold Sgd/bought USD | -0.01% | $-138.13K |
| Bought Krw/sold USD | -0.01% | $-162.95K |
| Sold Gbp/bought USD | -0.01% | $-222.65K |
| Euro-Bund Future 0626 | -0.01% | $-246.15K |
| Bought Jpy/sold USD | -0.02% | $-407.92K |
| Bought Gbp/sold Nzd | -0.02% | $-416.09K |
| US 10yr Note Cbt 0926 | -0.02% | $-436.42K |
| Bought Eur/sold USD | -0.03% | $-686.72K |
| Sold Nzd/bought USD | -0.05% | $-1.33M |
| Sold Aud/bought USD | -0.05% | $-1.34M |
| Sold Eur/bought USD | -0.06% | $-1.51M |
| Sold Nok/bought USD | -0.06% | $-1.59M |
| Sold Mxn/bought USD | -0.06% | $-1.59M |
JIPRX overview: performance, fees, allocation and SEC filings