JPIB holdings: 1,337 positions
JPIB held 1,337 positions as of Oct 13, 2026. Federal 2.1% 03/28 is the largest at 3.53%; the top 10 are 20.6% of the fund.
The largest 100 of 1,337 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Federal 2.1% 03/28 | BKO | 3.53% |
| 2 | Canada Bond 1% 06/27 | CAN | 3.34% |
| 3 | Canada Bond 3% 02/27 | CAN | 3.24% |
| 4 | Canada Bond 1.25% 03/27 | CAN | 2.30% |
| 5 | Federative 10% 01/31 | BNTNF | 2.09% |
| 6 | Commonwealth 1.25% 05/32 | ACGB | 1.59% |
| 7 | Federal 2.9% 02/36 | DBR | 1.45% |
| 8 | Republic of 13.25% 02/33 | COLTES | 1.11% |
| 9 | Republic of 8.5% 01/37 | SAGB | 0.96% |
| 10 | Canada Bond 2.5% 05/28 | CAN | 0.94% |
| 11 | Republic of 9% 01/40 | SAGB | 0.93% |
| 12 | United States Treasury Note/Bond | T | 0.88% |
| 13 | United States Treasury Note/Bond | T | 0.85% |
| 14 | Federative 6% 08/30 | BNTNB | 0.83% |
| 15 | Republic of 7% 06/32 | COLTES | 0.72% |
| 16 | United 5.375% 01/56 | UKT | 0.66% |
| 17 | United 7.75% 11/34 | MBONO | 0.64% |
| 18 | United Mexican 8.5% 11/38 | MBONO | 0.54% |
| 19 | Caixabank SA Var 09/32 | CABKSM | 0.52% |
| 20 | United 7.75% 05/31 | MBONO | 0.50% |
| 21 | Societe Var 09/33 | SOCGEN | 0.49% |
| 22 | Republic of 11.75% 01/35 | COLTES | 0.48% |
| 23 | Federative 10% 01/37 | BNTNF | 0.48% |
| 24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 0.47% |
| 25 | TransCanada PipeLines Ltd | TRPCN | 0.46% |
| 26 | HSBC Holdings PLC | HSBC | 0.46% |
| 27 | United States Treasury Note/Bond | T | 0.46% |
| 28 | United States Treasury Note/Bond | T | 0.45% |
| 29 | Selp Finance 3.75% 01/32 | SEGPLP | 0.41% |
| 30 | Williams Cos Inc/The | WMB | 0.40% |
| 31 | ENI Spa 5.75% 05/35 | ENIIM | 0.40% |
| 32 | Anglo 5.75% 04/34 | AALLN | 0.39% |
| 33 | Heidelberg 4.875% 11/33 | HEIGR | 0.38% |
| 34 | United Mexican 7.5% 05/33 | MBONO | 0.37% |
| 35 | Anglo American 5.5% 05/33 | AALLN | 0.36% |
| 36 | Avolon Holdings Funding Ltd | AVOL | 0.35% |
| 37 | Unicredit Spa Var 01/33 | UCGIM | 0.35% |
| 38 | UBS Group AG Var 03/32 | UBS | 0.35% |
| 39 | Avolon 5.375% 05/30 | AVOL | 0.33% |
| 40 | Intesa Sanpaolo Var 09/32 | ISPIM | 0.32% |
| 41 | Commerzbank AG Var 01/32 | CMZB | 0.31% |
| 42 | Argentine Republic Government International Bond | ARGENT | 0.31% |
| 43 | Santander UK Group Holdings PLC | SANUK | 0.31% |
| 44 | Bankinter SA Var 02/33 | BKTSM | 0.30% |
| 45 | United Mexican 8% 05/35 | MBONO | 0.29% |
| 46 | Currency Contract - Usd | 0.29% | |
| 47 | Enbridge Inc | ENBCN | 0.29% |
| 48 | Republic of 36.8% 03/28 | TURKGB | 0.29% |
| 49 | Santos 5.75% 11/35 | STOAU | 0.28% |
| 50 | Vistra Operations Co LLC | VST | 0.28% |
| 51 | Electricite de France Var | EDF | 0.28% |
| 52 | Emera US Finance LP | EMACN | 0.28% |
| 53 | NatWest Group PLC | NWG | 0.28% |
| 54 | Telefonica Europe Bv Var | TELEFO | 0.28% |
| 55 | Bpce SA Var 01/32 | BPCEGP | 0.27% |
| 56 | Banco Santander SA | SANTAN | 0.26% |
| 57 | Enel Finance 5% 06/32 | ENELIM | 0.25% |
| 58 | Foundry JV Holdco LLC | FABSJV | 0.25% |
| 59 | Republic of 41% 05/27 | TURKGB | 0.25% |
| 60 | Commerzbank AG Var 06/33 | CMZB | 0.25% |
| 61 | Volkswagen 4% 04/31 | VW | 0.25% |
| 62 | Magyarorszag 6.25% 09/37 | HGB | 0.24% |
| 63 | Barclays PLC | BACR | 0.24% |
| 64 | Glencore 3.75% 02/32 | GLENLN | 0.24% |
| 65 | Republic of 6.001% 01/36 | COSTAR | 0.23% |
| 66 | Bayer AG Var 09/83 | BAYNGR | 0.22% |
| 67 | Barclays PLC Var 05/36 | BACR | 0.22% |
| 68 | EDP SA Callable Var 09/54 | EDPPL | 0.22% |
| 69 | Iliad SA 5.625% 02/30 | ILDFP | 0.22% |
| 70 | Bayer AG Var 09/83 | BAYNGR | 0.21% |
| 71 | Currency Contract - Usd | 0.21% | |
| 72 | Benin 7.96% 02/38 | BENIN | 0.21% |
| 73 | Nationwide Var 06/37 | NWIDE | 0.21% |
| 74 | Beignet Investor LLC | RPLDCI | 0.21% |
| 75 | Republic of South Africa Government International Bond | SOAF | 0.21% |
| 76 | Republic of 9.875% 10/35 | ANGOL | 0.21% |
| 77 | Currency Contract - Usd | 0.20% | |
| 78 | Republic of Poland Government International Bond | POLAND | 0.20% |
| 79 | Ares European Flt 04/38 | ARESE | 0.20% |
| 80 | Palmer Square Flt 07/38 | PLMER | 0.20% |
| 81 | Republic of 6.9474% 05/32 | UZBEK | 0.20% |
| 82 | Petroleos Mexicanos | PEMEX | 0.20% |
| 83 | Cifc European Flt 01/39 | CIFCE | 0.19% |
| 84 | Commerzbank AG Var 07/32 | CMZB | 0.19% |
| 85 | Schaeffler 5.375% 04/31 | SHAEFF | 0.19% |
| 86 | Electricite 6.25% 05/33 | EDF | 0.19% |
| 87 | Eagle Funding Luxco Sarl | MEXPCP | 0.18% |
| 88 | Vonovia SE 0.75% 09/32 | ANNGR | 0.18% |
| 89 | Vodafone Group Var 08/80 | VOD | 0.18% |
| 90 | Electricite de France Var | EDF | 0.18% |
| 91 | Turkiye Government International Bond | TURKEY | 0.17% |
| 92 | Ford Motor Credit Co LLC | F | 0.17% |
| 93 | UBS Group AG Var 02/32 | UBS | 0.17% |
| 94 | Ineos 6.375% 04/29 | INEGRP | 0.17% |
| 95 | Fibercop Spa 1.625% 01/29 | FIBCOP | 0.17% |
| 96 | HCA Inc | HCA | 0.17% |
| 97 | RCI Banque SA Var 10/34 | RENAUL | 0.17% |
| 98 | Veolia Environnement Var | VIEFP | 0.17% |
| 99 | Tyco 3.25% 01/33 | TEL | 0.17% |
| 100 | Wells Fargo & Co | WFC | 0.17% |
| Cash and other net assets | 4.76% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of JPIB, data as of Oct 13, 2026. https://etfiq.com/funds/jpib/holdings/
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