JAGEX Holdings Information

JAGEX is a mutual fund with a total of 211 individual holdings.

Total Holdings

211

Top 10 Percentage

27.45%

Asset Class

n/a

Fund Category

n/a

Assets

205.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B	United States Treasury Bills - UNITED STATES TREASURY BILL 07/26 0.00000	9.61%	19,739,000
2	B	United States Treasury Bills - UNITED STATES TREASURY BILL 09/26 0.00000	5.96%	12,300,000
3	B	United States Treasury Bills - UNITED STATES TREASURY BILL 11/26 0.00000	2.27%	4,720,000
4	B	United States Treasury Bills - UNITED STATES TREASURY BILL 02/27 0.00000	2.02%	4,250,000
5	SANUSA	Santander Holdings USA Inc. - SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244	1.46%	3,000,000
6	JPM	JPMorgan Chase and Co. - JPMORGAN CHASE and CO SR UNSECURED 07/28 VAR	1.39%	2,845,000
7	n/a	JH COLLATERAL	1.31%	268,561
8	PFE	Pfizer Investment Enterprises Pte. Ltd. - PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/28 4.45	1.22%	2,500,000
9	ACAFP	CREDIT AGRICOLE SA 144A 09/28 VAR	1.22%	2,500,000
10	AEP	American Electric Power Company Inc. - AMERICAN ELECTRIC POWER CO INC SR UNSECURED 11/27 5.75	0.99%	2,000,000
11	GM	General Motors Financial Company Inc. - GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 04/28 5.05	0.98%	2,000,000
12	AXP	American Express Company - AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.98%	2,000,000
13	ABBV	AbbVie Inc. - ABBVIE INC SR UNSECURED 03/28 4.65	0.98%	2,000,000
14	HYNMTR	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25	0.98%	2,000,000
15	GS	The Goldman Sachs Group Inc. - GOLDMAN SACHS GROUP INC/THE SR UNSECURED 04/28 VAR	0.98%	2,000,000
16	FITB	Fifth Third Bank National Association - FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	0.98%	2,000,000
17	NEE	NextEra Energy Capital Holdings Inc. - NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/27 4.685	0.98%	2,000,000
18	MARS	Mars Incorporated - MARS INC SR UNSECURED 144A 03/28 4.6	0.98%	2,000,000
19	USB	U.S. Bancorp - US BANCORP SR UNSECURED 07/28 VAR	0.98%	2,000,000
20	UNH	UnitedHealth Group Incorporated - UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4	0.97%	2,000,000
21	TFC	TRUIST BANK SR UNSECURED 07/28 VAR	0.97%	2,000,000
22	ATH	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83	0.97%	2,000,000
23	WAT	Augusta SpinCo Corporation - AUGUSTA SPINCO CORP COMPANY GUAR 09/27 4.321	0.97%	2,000,000
24	EPD	Enterprise Products Operating LLC - ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 06/28 4.3	0.97%	2,000,000
25	CSX	CSX Corporation - CSX CORP SR UNSECURED 11/26 2.6	0.97%	2,000,000

Showing 25 of 211 holdings

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As of Jun 30, 2026