Hancock John Trust 1 - Bond Trust Fund (JAGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.01 (-0.08%)
At close: Nov 28, 2025
JAGBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JH COLLATERAL | 3.23% |
| 2 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75 | 1.90% |
| 3 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/30 3.625 | 1.46% |
| 4 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375 | 1.29% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.25 | 1.22% |
| 6 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/32 3.875 | 1.21% |
| 7 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/42 4 | 1.19% |
| 8 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2 | 1.03% |
| 9 | FN | FANNIE MAE POOL FN 10/52 FIXED 5 | 0.80% |
| 10 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.625 | 0.75% |
| 11 | FR | FREDDIE MAC POOL FR 03/52 FIXED 2 | 0.73% |
| 12 | FN | FANNIE MAE POOL FN 03/52 FIXED 2.5 | 0.69% |
| 13 | FN | FANNIE MAE POOL FN 04/53 FIXED 5 | 0.68% |
| 14 | FN | FANNIE MAE POOL FN 12/50 FIXED 2.5 | 0.68% |
| 15 | FN | FANNIE MAE POOL FN 07/52 FIXED 4 | 0.66% |
| 16 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/31 4 | 0.66% |
| 17 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/55 4.75 | 0.62% |
| 18 | FN | FANNIE MAE POOL FN 03/52 FIXED VAR | 0.62% |
| 19 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/48 3.375 | 0.59% |
| 20 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/32 4 | 0.57% |
| 21 | FR | FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.54% |
| 22 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/45 2.5 | 0.53% |
| 23 | FR | FREDDIE MAC POOL FR 12/52 FIXED 5 | 0.50% |
| 24 | FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.48% |
| 25 | FN | FANNIE MAE POOL FN 11/51 FIXED VAR | 0.45% |
As of Sep 30, 2025