JASSX Holdings Information

JASSX is a mutual fund with a total of 920 individual holdings.

Total Holdings

920

Top 10 Percentage

18.82%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

429.77M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.61%	12,000,000
2	n/a	Bbh Money Market Sweep	2.49%	11,200,950
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.22%	10,000,000
4	B.0 06.23.26	United States Treasury Bills 0%	2.22%	10,000,000
5	FNCL.5 6.11	Federal National Mortgage Association 5%	2.19%	10,000,000
6	n/a	Us Dollars	1.86%	8,378,062
7	ADMT.2025-NQM1 A1	A&D MORTGAGE TRUST 2025-NQM1 5.43%	1.46%	6,530,461
8	RCMT.2019-6 C	Ready Capital Mortgage Trust 2019-6 4.1267%	1.34%	6,438,000
9	NRZT.2025-NQM4 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 5.35%	1.27%	5,681,807
10	CHNGE.2023-2 B2	CHNGE MORTGAGE TRUST 2023-2 7.94053%	1.16%	5,219,000
11	VERUS.2023-7 M1	VERUS SECURITIZATION TRUST 2023-7 7.90602%	1.12%	5,000,000
12	RBIT.2022-HB1 M3	RMF BUYOUT ISSUANCE TR2022-HB1 4.5%	1.08%	5,210,000
13	GSMS.2013-PEMB A	GS Mortgage Securities Corp. Trust 2013-PEMB 3.5495%	1.08%	5,970,000
14	n/a	Us Dollar Broker	1.03%	4,612,899
15	GSMBS.2024-PJ5 A3	Gs Mortgage-backed Securities Trust 2024-PJ5 6%	0.98%	4,340,923
16	MSC.2015-420 A	Morgan Stanley Capital I Trust 2011-C2 7.982%	0.92%	4,039,828
17	n/a	Us Dollar Collateral	0.89%	4,009,486
18	MS.V0 04.30.30 GMTN	Morgan Stanley 5.2973%	0.86%	4,385,000
19	CHNGE.2023-4 B1	CHNGE MORTGAGE TRUST 2023-4 8.37726%	0.81%	3,644,000
20	GSMS.2014-GC22 AS	GS Mortgage Securities Trust 2014-GC22 4.113%	0.81%	3,862,000
21	CHNGE.2023-4 M1	CHNGE MORTGAGE TRUST 2023-4 8.37726%	0.80%	3,599,680
22	n/a	Us Dollar Future	0.76%	3,429,903
23	MS.V0 11.29.36 2425	Morgan Stanley Finance LLC. 9%	0.74%	3,883,000
24	VCC.2023-2 M4	VELOCITY COMMERCIAL CAPITAL LOAN TR 10.5217%	0.74%	3,241,614
25	MS.V9 08.31.36 1254	Morgan Stanley Finance LLC. 10.5946%	0.70%	3,671,000

Showing 25 of 920 holdings

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As of May 31, 2026