JASSX Holdings Information

JASSX is a mutual fund with a total of 918 individual holdings.

Total Holdings

918

Top 10 Percentage

18.20%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

410.85M

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 OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 5/8 12/31/30	2.63%	12,000,000
2	n/a	BBH SWEEP VEHICLE	2.51%	11,200,950
3	T.3.875 03.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 7/8 03/31/28	2.24%	10,000,000
4	B.0 06.23.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 06/23/26	2.24%	10,000,000
5	FNCL.5 6.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL 5 6/26	2.20%	10,000,000
6	ADMT.2025-NQM1 A1	A&D MORTGAGE TRUST 2025-NQM1 - ADMT 2025-NQM1 A1	1.47%	6,530,461
7	RCMT.2019-6 C	READY CAPITAL MORTGAGE TRUST 2019-6 - RCMT 2019-6 C	1.35%	6,438,000
8	NRZT.2025-NQM4 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 - NRZT 2025-NQM4 A1	1.27%	5,681,807
9	CHNGE.2023-2 B2	CHNGE MORTGAGE TRUST 2023-2 - CHNGE 2023-2 B2	1.17%	5,219,000
10	VERUS.2023-7 M1	VERUS SECURITIZATION TRUST 2023-7 - VERUS 2023-7 M1	1.13%	5,000,000
11	RBIT.2022-HB1 M3	RMF BUYOUT ISSUANCE TR2022-HB1 - RBIT 2022-HB1 M3	1.09%	5,210,000
12	GSMS.2013-PEMB A	GS MORTGAGE SECURITIES CORP II - GSMS 2013-PEMB A	1.09%	5,970,000
13	GSMBS.2024-PJ5 A3	GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ5 - GSMBS 2024-PJ5 A3	0.98%	4,340,923
14	MSC.2015-420 A	MORGAN STANLEY CAPITAL I TRUST 2015-420 - MSC 2015-420 A	0.93%	4,039,828
15	MS.V0 04.30.30 GMTN	MORGAN STANLEY - MS Float 04/30/30	0.87%	4,385,000
16	CHNGE.2023-4 B1	CHNGE MORTGAGE TRUST 2023-4 - CHNGE 2023-4 B1	0.82%	3,644,000
17	GSMS.2014-GC22 AS	GS MORTGAGE SECURITIES TRUST 2014-GC22 - GSMS 2014-GC22 AS	0.82%	3,862,000
18	CHNGE.2023-4 M1	CHNGE MORTGAGE TRUST 2023-4 - CHNGE 2023-4 M1	0.81%	3,599,680
19	MS.V0 11.29.36 2425	MORGAN STANLEY FINANCE LLC - MS Float 11/29/36	0.74%	3,883,000
20	VCC.2023-2 M4	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2023-2 - VCC 2023-2 M4	0.74%	3,241,614
21	MS.V9 08.31.36 1254	MORGAN STANLEY FINANCE LTD - MS 9 08/31/36	0.70%	3,671,000
22	VSTA.2024-CES1 M1	VISTA POINT SECURITIZATION TRUST 2024-CES1 - VSTA 2024-CES1 M1	0.70%	3,069,000
23	VERUS.2023-INV2 B1	VERUS SECURITIZATION TRUST 2023-INV2 - VERUS 2023-INV2 B1	0.68%	3,050,000
24	COLT.2023-4 B1	COLT 2023-4 MORTGAGE LOAN TRUST - COLT 2023-4 B1	0.68%	3,000,000
25	VSTA.2024-CES2 A1	VISTA POINT SECURITIZATION TRUST 2024-CES2 - VSTA 2024-CES2 A1	0.66%	2,943,576

Showing 25 of 918 holdings

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As of May 31, 2026