JAGVX Holdings Information

JAGVX is a mutual fund with a total of 1144 individual holdings.

Total Holdings

1144

Top 10 Percentage

14.15%

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	1.91%	20,400,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/36 4.125	1.90%	21,019,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 2.25	1.77%	19,795,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/30 3.5	1.73%	19,173,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125	1.40%	15,200,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125	1.23%	13,301,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/30 3.625	1.14%	12,500,000
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/32 4	1.09%	11,932,000
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/35 4.25	1.04%	11,394,000
10	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/27 4.125	0.92%	10,000,000
11	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/27 4.125	0.92%	10,000,000
12	FN	FANNIE MAE POOL FN 02/52 FIXED 2	0.92%	12,270,053
13	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/28 3.375	0.91%	10,000,000
14	FN	FANNIE MAE POOL FN 11/51 FIXED 2	0.90%	11,991,453
15	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/30 3.625	0.89%	9,770,000
16	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/28 3.75	0.86%	9,340,000
17	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/55 4.625	0.85%	9,715,000
18	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/31 3.875	0.83%	9,080,000
19	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4	0.83%	9,000,000
20	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/29 3.875	0.78%	8,500,000
21	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/47 3	0.72%	10,545,000
22	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/28 3.75	0.72%	7,800,000
23	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/54 4.25	0.70%	8,479,000
24	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/28 3.875	0.69%	7,460,000
25	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/28 4.375	0.68%	7,275,000

Showing 25 of 1144 holdings

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As of Mar 31, 2026