JAEJX Holdings Information

JAEJX is a mutual fund with a total of 1283 individual holdings.

Total Holdings

1283

Top 10 Percentage

35.47%

Asset Class

n/a

Fund Category

n/a

Assets

143.14M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII	UNITED STATES TREASURY INFLATI 04/31 1.25	9.54%	14,094,630
2	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	7.22%	10,516,000
3	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	3.13%	4,462,000
4	BNTNF	BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	2.95%	23,636,000
5	COLTES	COLOMBIAN TES BONDS 01/35 11.75	2.56%	12,723,300,000
6	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	2.49%	3,563,576
7	BNTNF	BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10	2.20%	20,837,000
8	KTB	KOREA TREASURY BOND BONDS 12/35 3.25	1.99%	4,742,210,000
9	BNTNB	BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	1.78%	3,150,000
10	MBONO	MEXICAN BONOS BONDS 04/32 8	1.62%	41,811,800
11	FNCL	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.53%	2,190,000
12	DBRI	DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/30 0.5	1.31%	1,656,535
13	KTB	KOREA TREASURY BOND BONDS 06/35 2.625	1.28%	3,191,260,000
14	NZGB	NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5	1.28%	3,605,000
15	COLTES	COLOMBIAN TES BONDS 06/32 7	1.26%	7,792,200,000
16	CZGB	CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5	1.23%	40,350,000
17	n/a	JH COLLATERAL	1.15%	164,482
18	G2SF	GINNIE MAE II POOL MBS 30YR TBA	1.07%	1,725,000
19	ACGB	AUSTRALIA GOVERNMENT BOND BONDS 06/31 1.5	1.06%	2,515,000
20	ACGB	AUSTRALIA GOVERNMENT BOND SR UNSECURED REGS 06/54 4.75	0.99%	2,205,000
21	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	0.99%	1,617,712
22	CZGB	CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5	0.96%	31,500,000
23	KTB	KOREA TREASURY BOND BONDS 06/36 4.25	0.91%	2,000,430,000
24	FRTR	FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 03/32 0.1	0.89%	1,223,560
25	DUK	Duke Energy Corporation - DUKE ENERGY CORP SR UNSECURED 144A 03/29 3	0.89%	1,277,000

Showing 25 of 1283 holdings

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As of Jun 30, 2026