Hancock John Trust 1 - Bond Trust Fund (JAGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
+0.01 (0.08%)
At close: Jun 25, 2026
JAGBX Holdings Information
JAGBX is a mutual fund with a total of 853 individual holdings.
Total Holdings
853
Top 10 Percentage
22.26%
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 | n/a | JH COLLATERAL | 5.20% |
| 2 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/36 4.125 | 2.82% |
| 3 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/29 3.5 | 2.42% |
| 4 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375 | 1.96% |
| 5 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/55 4.625 | 1.85% |
| 6 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/33 4.25 | 1.83% |
| 7 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2 | 1.79% |
| 8 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/31 3.875 | 1.70% |
| 9 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/28 3.375 | 1.39% |
| 10 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.625 | 1.30% |
| 11 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/48 3.375 | 1.03% |
| 12 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/30 3.5 | 0.92% |
| 13 | FN | FANNIE MAE POOL FN 10/52 FIXED 5 | 0.82% |
| 14 | FR | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.67% |
| 15 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/46 4.625 | 0.61% |
| 16 | FR | FREDDIE MAC POOL FR 02/53 FIXED 5 | 0.53% |
| 17 | FR | FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.49% |
| 18 | FR | FREDDIE MAC POOL FR 08/53 FIXED 5 | 0.43% |
| 19 | FN | FANNIE MAE POOL FN 07/51 FIXED VAR | 0.43% |
| 20 | FN | FANNIE MAE POOL FN 08/52 FIXED 4.5 | 0.40% |
| 21 | FN | FANNIE MAE POOL FN 07/52 FIXED 4.5 | 0.38% |
| 22 | FN | FANNIE MAE POOL FN 11/51 FIXED VAR | 0.37% |
| 23 | T | United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/31 4.125 | 0.37% |
| 24 | FN | FANNIE MAE POOL FN 08/52 FIXED 4.5 | 0.36% |
| 25 | FN | FANNIE MAE POOL FN 01/52 FIXED VAR | 0.35% |
As of Mar 31, 2026