JAEJX Holdings Information

JAEJX is a mutual fund with a total of 1105 individual holdings.

Total Holdings

1105

Top 10 Percentage

45.59%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	7.64%	10,612,000
2	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	7.64%	10,605,000
3	n/a	JH COLLATERAL	6.79%	962,459
4	MUB.US	ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E	4.73%	63,000
5	BNTNF	BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	4.55%	36,411,000
6	VTEB.US	VANGUARD TAX-EXEMPT BOND INDEX VANGUARD TAX-EXEMPT BOND ETF	3.98%	112,800
7	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	2.96%	4,203,606
8	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1	2.61%	42,940,000
9	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	2.35%	3,365,000
10	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1	2.33%	37,180,000
11	NZGBI	NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/35 2.5	2.33%	4,220,000
12	DBRI	DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/30 0.5	2.19%	2,656,452
13	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/51 1.75	1.78%	7,195,000
14	IGB	INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79	1.50%	188,250,000
15	NZGBI	NEW ZEALAND GOVERNMENT INFLATI BONDS REGS 09/40 2.5	1.48%	2,860,000
16	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.39%	1,957,000
17	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.39%	1,955,000
18	BNTNB	BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	1.30%	2,341,000
19	TII	UNITED STATES TREASURY INFLATI 02/55 2.375	1.29%	1,878,508
20	TII	UNITED STATES TREASURY INFLATI 02/54 2.125	1.28%	1,968,269
21	ICEGB	ICELAND RIKISBREF BONDS 11/28 5	1.24%	226,700,000
22	PZA.US	INVESCO NATIONAL AMT-FREE MUNI INVESCO NATIONAL AMT-FREE MU	1.18%	72,700
23	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1	1.18%	18,155,000
24	COLTES	COLOMBIAN TES SR UNSECURED 04/35 4.75	1.05%	6,404,801,079
25	NGB	NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3	1.05%	15,870,000

Showing 25 of 1105 holdings

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As of Sep 30, 2025