JAGVX Holdings Information

JAGVX is a mutual fund with a total of 1131 individual holdings.

Total Holdings

1131

Top 10 Percentage

15.11%

Asset Class

n/a

Fund Category

n/a

Assets

1.06B

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	1.94%	20,400,000
2	n/a	JH COLLATERAL	1.94%	2,055,881
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/29 3.875	1.83%	19,614,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/30 3.5	1.75%	19,173,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/36 4.125	1.65%	17,926,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/27 4.125	1.43%	15,200,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4.125	1.25%	13,301,000
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 05/35 4.25	1.06%	11,394,000
11	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/27 4.125	0.94%	10,000,000
12	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/28 3.375	0.93%	10,000,000
13	FN	FANNIE MAE POOL FN 11/51 FIXED 2	0.90%	11,708,710
14	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/30 3.625	0.90%	9,770,000
15	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/28 3.75	0.87%	9,340,000
16	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/55 4.625	0.87%	9,715,000
17	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/29 4	0.84%	9,000,000
18	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 09/29 3.875	0.79%	8,500,000
19	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/28 3.75	0.73%	7,800,000
20	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/54 4.25	0.71%	8,479,000
21	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/28 3.875	0.71%	7,558,000
22	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/28 3.875	0.70%	7,460,000
23	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/28 4.375	0.69%	7,275,000
24	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 07/28 3.875	0.68%	7,285,000
25	FN	FANNIE MAE POOL FN 02/52 FIXED 2	0.68%	8,888,463

Showing 25 of 1131 holdings

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As of Jun 30, 2026