JABUX Holdings Information

JABUX is a mutual fund with a total of 1486 individual holdings.

Total Holdings

1486

Top 10 Percentage

32.20%

Asset Class

n/a

Fund Category

World Bond

Assets

151.27M

Forward PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL	FANNIE MAE POOL MBS 30YR TBA	9.20%	14,010,000
2	NZGB	NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5	3.47%	9,885,000
3	CZGB	CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5	3.17%	105,080,000
4	KTB	KOREA TREASURY BOND BONDS 06/35 2.625	2.60%	6,138,970,000
5	BNTNB	BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	2.50%	4,558,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25	2.50%	3,722,100
7	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	2.45%	3,753,398
8	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 12/30 1	2.19%	5,460,000
9	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	2.10%	35,360,000
10	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1	2.01%	32,670,000
11	JGB	JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/55 2.8	1.68%	446,950,000
12	n/a	JH COLLATERAL	1.47%	225,267
13	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75	1.34%	2,007,000
14	COLTES	COLOMBIAN TES BONDS 09/30 7.75	1.30%	9,423,400,000
15	IGB	INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3	1.23%	173,290,000
16	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75	1.21%	4,970,000
17	G2SF	GNMA II TBA 30 YR 2.5 JUMBOS	1.13%	1,966,000
18	TII	UNITED STATES TREASURY INFLATI 02/42 0.75	1.13%	2,136,854
19	TII	UNITED STATES TREASURY INFLATI 02/54 2.125	1.05%	1,715,821
20	TII	UNITED STATES TREASURY INFLATI 02/50 0.25	1.01%	2,571,318
21	FNCI	FANNIE MAE OR FREDDIE MAC MBS 15YR TBA	1.01%	1,532,000
22	COLTES	COLOMBIAN TES BONDS 06/32 7	1.00%	7,989,000,000
23	JGBI	JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005	0.99%	243,981,070
24	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1	0.98%	15,325,000
25	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3	0.92%	14,340,000

Showing 25 of 1486 holdings

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As of Feb 28, 2026