JHVIT Short Term Government Income II (JAFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.02 (0.17%)
At close: Oct 15, 2026
JAFWX Holdings Information
JAFWX is a mutual fund with a total of 102 individual holdings.
Total Holdings
102
Top 10 Percentage
67.52%
Asset Class
Fixed Income
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/29 4.125 | 25.92% |
| 2 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 4.125 | 12.93% |
| 3 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/28 4 | 7.82% |
| 4 | FAMCA | Federal Agricultural Mortgage Corporation - FEDERAL AGRICULTURAL MORTGAGE NOTES 02/28 4.3 | 5.37% |
| 5 | FFCB | Federal Farm Credit Banks Funding Corporation - FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.33 | 3.99% |
| 6 | FAMCA | Federal Agricultural Mortgage Corporation - FEDERAL AGRICULTURAL MORTGAGE NOTES 01/28 4.35 | 3.47% |
| 7 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 05/31 4.85 | 2.02% |
| 8 | FHLB | FEDERAL HOME LOAN BANKS BONDS 04/31 4.65 | 2.00% |
| 9 | FHLB | FEDERAL HOME LOAN BANKS BONDS 11/30 4.11 | 2.00% |
| 10 | FHLB | FEDERAL HOME LOAN BANKS BONDS 11/30 3.95 | 2.00% |
| 11 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 01/31 4.125 | 1.99% |
| 12 | FHLB | FEDERAL HOME LOAN BANKS BONDS 09/30 4.05 | 1.99% |
| 13 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 03/31 4.55 | 1.81% |
| 14 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 01/31 4.1 | 1.60% |
| 15 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 12/30 4.27 | 1.48% |
| 16 | FNMA | Federal National Mortgage Association - FEDERAL NATIONAL MORTGAGE ASSO NOTES 04/31 4.65 | 1.41% |
| 17 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 09/30 4.085 | 1.40% |
| 18 | FHLB | FEDERAL HOME LOAN BANKS BONDS 06/29 4.5 | 1.21% |
| 19 | FHLB | FEDERAL HOME LOAN BANKS BONDS 05/31 4.875 | 1.21% |
| 20 | FHLB | FEDERAL HOME LOAN BANKS BONDS 06/31 5 | 1.21% |
| 21 | n/a | JH COLLATERAL | 1.21% |
| 22 | FFCB | Federal Farm Credit Banks Funding Corporation - FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.47 | 1.20% |
| 23 | FHLMC | Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 12/30 4.2 | 1.20% |
| 24 | FHLB | FEDERAL HOME LOAN BANKS BONDS 05/31 5 | 1.01% |
| 25 | FHLB | FEDERAL HOME LOAN BANKS BONDS 03/31 4.05 | 1.00% |
As of Jun 30, 2026