JAGVX Holdings Information

JAGVX is a mutual fund with a total of 1133 individual holdings.

Total Holdings

1133

Top 10 Percentage

13.48%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5	1.95%	20,400,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 2.25	1.78%	19,795,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125	1.42%	15,200,000
4	n/a	JH COLLATERAL	1.31%	1,417,221
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125	1.25%	13,301,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/35 4.25	1.24%	13,300,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/30 3.625	1.16%	12,614,000
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 3.625	1.15%	12,500,000
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/32 4	1.11%	11,932,000
10	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/55 4.75	1.10%	11,903,000
11	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25	1.06%	11,394,000
12	FN	FANNIE MAE POOL FN 11/51 FIXED 2	0.95%	12,503,740
13	FN	FANNIE MAE POOL FN 02/52 FIXED 2	0.95%	12,563,168
14	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/27 4.125	0.93%	10,000,000
15	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/27 4.125	0.93%	10,000,000
16	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/26 4.125	0.93%	10,000,000
17	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/28 3.75	0.87%	9,340,000
18	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4	0.84%	9,000,000
19	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/29 3.875	0.79%	8,500,000
20	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/32 4.125	0.75%	8,000,000
21	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/47 3	0.74%	10,545,000
22	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/28 3.375	0.73%	8,000,000
23	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/54 4.25	0.72%	8,479,000
24	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/28 3.75	0.72%	7,800,000
25	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/28 3.875	0.69%	7,460,000

Showing 25 of 1133 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025