SEC CIK 1217286 · Series S000044081 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| GNMA · G2SF 5.5 6/11 | $1.36B | 7.93% |
| JPMorgan Prime Money Market Fund · JINXX | $412.4M | 2.40% |
| GNMA · G2SF 6 6/11 | $388.0M | 2.26% |
| GNMA · G2 MB0814 | $367.0M | 2.14% |
| FNMA/FHLMC · FNCL 5.5 6/11 | $106.4M | 0.62% |
| FHLMC Pool · FR SL3192 | $106.3M | 0.62% |
| FNMA | $95.2M | 0.56% |
| FNMA · FN MA5945 | $86.4M | 0.50% |
| GNMA | $75.4M | 0.44% |
| Citi Asset Receivables Trust I · CART1 2026-4 CERT | $74.5M | 0.43% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JGIAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.