JAEJX Holdings Information

JAEJX is a mutual fund with a total of 1303 individual holdings.

Total Holdings

1303

Top 10 Percentage

42.09%

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	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	12.85%	18,419,000
2	FNCL	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	6.11%	8,765,000
3	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	4.85%	6,859,196
4	UKT	The United Kingdom - UNITED KINGDOM GILT BONDS REGS 03/31 4.125	3.72%	4,030,000
5	NZGB	NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5	3.35%	9,420,000
6	BNTNB	BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6	2.98%	5,110,000
7	BNTNF	BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10	2.39%	18,504,000
8	MBONO	MEXICAN BONOS BONDS 04/32 8	2.16%	57,776,400
9	FNCL	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.08%	3,046,000
10	JGBI	JAPANESE GOVERNMENT CPI LINKED BONDS 03/35 0.005	1.60%	375,049,332
11	NZGB	NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25	1.47%	3,765,000
12	COLTES	COLOMBIAN TES BONDS 09/30 7.75	1.40%	9,034,700,000
13	KTB	KOREA TREASURY BOND BONDS 06/35 2.625	1.33%	3,191,260,000
14	CZGB	CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5	1.25%	41,500,000
15	G2SF	GNMA II TBA 30 YR 2.5 JUMBOS	1.13%	1,857,000
16	COLTES	COLOMBIAN TES BONDS 06/32 7	1.10%	7,792,200,000
17	G2SF	GNMA II TBA 30 YR 3 JUMBOS	1.09%	1,725,000
18	FNCL	FANNIE MAE POOL MBS 30YR TBA	1.02%	1,490,000
19	ACGB	AUSTRALIA GOVERNMENT BOND BONDS 06/31 1.5	1.01%	2,415,000
20	n/a	JH COLLATERAL	0.96%	135,661
21	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/46 4.625	0.96%	1,400,000
22	CZGB	CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5	0.95%	31,500,000
23	JGB	JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/55 2.8	0.94%	248,250,000
24	FR	FREDDIE MAC POOL FR 12/55 FIXED 5.5	0.92%	1,298,888
25	PPL	PPL Capital Funding Inc. - PPL CAPITAL FUNDING INC COMPANY GUAR 144A 12/30 3	0.91%	1,238,000

Showing 25 of 1303 holdings

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As of Mar 31, 2026