JABTX Holdings Information

JABTX is a mutual fund with a total of 1532 individual holdings.

Total Holdings

1532

Top 10 Percentage

42.66%

Asset Class

n/a

Fund Category

World Bond

Assets

134.84M

Forward PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	11.87%	17,951,167
2	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	8.44%	12,980,000
3	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	4.82%	7,262,000
4	NZGB	NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5	3.47%	9,885,000
5	MBONO	MEXICAN BONOS BONDS 04/32 8	2.67%	73,139,900
6	BNTNB	BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	2.53%	4,558,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/46 4.625	2.47%	3,920,000
8	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1	2.22%	5,460,000
9	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	2.16%	35,360,000
10	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	2.00%	3,150,000
11	TII	UNITED STATES TREASURY INFLATI 02/56 2.375	1.95%	3,162,629
12	NZGB	NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25	1.55%	4,015,000
13	KTB	KOREA TREASURY BOND BONDS 12/35 3.25	1.43%	3,486,710,000
14	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.34%	2,535,000
15	KTB	KOREA TREASURY BOND BONDS 06/35 2.625	1.20%	3,067,310,000
16	CZGB	CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5	1.12%	38,780,000
17	TII	UNITED STATES TREASURY INFLATI 02/42 0.75	1.11%	2,176,711
18	ACGB	AUSTRALIA GOVERNMENT BOND BONDS 06/31 1.5	1.07%	2,595,000
19	COLTES	COLOMBIAN TES BONDS 06/32 7	1.05%	8,131,800,000
20	UKT	The United Kingdom - UNITED KINGDOM GILT BONDS REGS 01/56 5.375	1.00%	1,150,000
21	TII	UNITED STATES TREASURY INFLATI 02/50 0.25	0.99%	2,619,299
22	CZGB	CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5	0.94%	32,500,000
23	n/a	JH COLLATERAL	0.94%	142,322
24	G2SF	GINNIE MAE II POOL MBS 30YR TBA	0.93%	1,575,000
25	BNTNF	BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10	0.90%	8,309,000

Showing 25 of 1532 holdings

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As of May 31, 2026