JAGBX Holdings Information

JAGBX is a mutual fund with a total of 830 individual holdings.

Total Holdings

830

Top 10 Percentage

16.68%

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	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/56 4.75	4.00%	19,603,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/46 4.625	3.68%	18,267,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.125	1.63%	7,798,000
4	n/a	JH COLLATERAL	1.60%	763,454
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/29 3.875	1.58%	7,584,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/36 4.375	1.07%	5,122,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/50 2	0.91%	7,480,000
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/50 1.625	0.82%	7,459,000
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375	0.73%	7,047,000
10	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/28 4	0.67%	3,201,000
11	FN	FANNIE MAE POOL FN 11/53 FIXED 5	0.45%	2,162,396
12	FN	FANNIE MAE POOL FN 12/52 FIXED VAR	0.43%	2,073,094
13	FR	FREDDIE MAC POOL FR 01/55 FIXED 5	0.38%	1,804,395
14	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/33 4.25	0.37%	1,774,000
15	FR	FREDDIE MAC POOL FR 12/52 FIXED 5	0.36%	1,753,967
16	FN	FANNIE MAE POOL FN 04/53 FIXED VAR	0.36%	1,721,899
17	FN	FANNIE MAE POOL FN 09/52 FIXED VAR	0.36%	1,754,584
18	FN	FANNIE MAE POOL FN 10/52 FIXED 5	0.36%	1,719,142
19	FN	FANNIE MAE POOL FN 08/52 FIXED 4.5	0.36%	1,761,056
20	FR	FREDDIE MAC POOL FR 08/52 FIXED 5	0.35%	1,692,127
21	BAC	Bank of America Corporation - BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.35%	1,845,000
22	FN	FANNIE MAE POOL FN 04/53 FIXED 5	0.35%	1,663,793
23	FN	FANNIE MAE POOL FN 02/52 FIXED 2	0.34%	2,038,853
24	FN	FANNIE MAE POOL FN 03/52 FIXED 2.5	0.34%	1,899,942
25	FR	FREDDIE MAC POOL FR 08/52 FIXED 4.5	0.33%	1,635,173

Showing 25 of 830 holdings

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As of Jun 30, 2026