JAAEX Mutual Fund

JAAEX Mutual Fund

NAV$10.96
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Showing top 50 of 985 holdings · as of Jul 31, 2026
JAAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B T 4 1/
4.63%		4.6%31,522,000$31.10M--
2DebtTreasury Bond (Otr) 55/15/2046
2.70%		7.3%18,755,000$18.14M--
3DebtUnited States Treasury Note/Bond - When Issued
1.90%		9.2%12,780,000$12.75M--
4DebtUs Treasury N/B
1.72%		11.0%11,574,000$11.57M--
5DebtUs Treas Nts
1.64%		12.6%11,042,000$11.02M--
6DebtUs Treasury N/B
1.49%		14.1%10,280,000$10.01M--
7—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
1.45%		15.5%9,800,000$9.70MFinancialsThrifts
8DebtUs Treas Nts
1.42%		17.0%9,558,000$9.50M--
9—Ssc Government Mm Gvmxx
1.41%		18.4%9,474,789$9.47M--
10DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.28%		19.6%10,715,533$8.60MFinancialsMortgage Real Estate Investment Trusts (REITs)
11DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.08%		20.7%7,870,000$7.27M--
12DebtUnited States Treas NtsFinancials · Diversified Financial Services
0.99%		21.7%6,681,000$6.67MFinancialsDiversified Financial Services
13—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
0.96%		22.7%9,276,000$6.44MFinancialsBanks
14DebtWi Treasury Sec 11/55
0.91%		23.6%6,720,000$6.08M--
15DebtTreasury BondFinancials · Diversified Financial Services
0.87%		24.5%9,052,000$5.83MFinancialsDiversified Financial Services
16DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.82%		25.3%11,935,000$5.53MFinancialsDiversified Financial Services
17—Gnma Super Lngyear
0.81%		26.1%5,440,348$5.42M--
18DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.80%		26.9%5,448,000$5.36M--
19DebtMarvell Technology Group
0.74%		27.6%5,083,309$4.97M--
20—Fannie Mae Pool Fn 07/55 Fixed 5.5 5.5 2055-07-01
0.71%		28.3%4,787,736$4.76M--
21DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.66%		29.0%7,491,000$4.42MFinancialsDiversified Financial Services
22—Government Of The United States Of America 4.0% 31-Jan-2033
0.66%		29.7%4,590,000$4.45M--
23DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
0.63%		30.3%4,282,000$4.23MFinancialsCapital Markets
24DebtTreasury Bond (Otr) 55/15/2056
0.63%		30.9%4,402,000$4.23M--
25DebtUs Treasury N/B 08/32 3.875
0.62%		31.5%4,284,000$4.14M--
26—Ginnie Mae Ii Pool 2050-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.59%		32.1%4,942,146$3.97MFinancialsMortgage Real Estate Investment Trusts (REITs)
27DebtTreasury Note (Otr) 4.256/30/2033
0.59%		32.7%4,009,000$3.94M--
28—Fannie Mae Pool Fn Cc0267 6 2055-04-01
0.57%		33.3%3,759,636$3.82M--
29DebtUnited States Treasury Note/bondFinancials · Banks
0.55%		33.8%5,258,000$3.69MFinancialsBanks
30DebtUnited States Treasury Note/BondFinancials · Banks
0.55%		34.4%5,272,000$3.68MFinancialsBanks
31—Ginnie Mae Ii Pool 04/20/2051Financials · Thrifts
0.55%		34.9%4,129,748$3.70MFinancialsThrifts
32DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		35.5%4,491,677$3.61MFinancialsMortgage Real Estate Investment Trusts (REITs)
33DebtUs T-NoteFinancials · Banks
0.49%		36.0%3,284,000$3.28MFinancialsBanks
34—Gnma Umbs Lngyear
0.49%		36.5%3,305,647$3.28M--
35—Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
0.45%		36.9%3,586,364$3.02M--
36DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.44%		37.3%3,017,000$2.96MFinancialsCapital Markets
37DebtUs Treas BdsFinancials · Diversified Financial Services
0.42%		37.8%4,283,000$2.85MFinancialsDiversified Financial Services
38—Freddie Mac Non Gold Pool,4.608,2056-05-01
0.42%		38.2%2,858,016$2.80M--
39—Freddie Mac Pool Fr 05/55 Fixed 5.5
0.42%		38.6%2,822,283$2.80M--
40—Freddie Mac Pool Fr Sd6421
0.41%		39.0%2,673,879$2.75M--
41—Fnma Pass-Thru I 5%
0.40%		39.4%2,785,577$2.71M--
42—Freddie Mac Pool Fr 05/56 Fixed 5
0.39%		39.8%2,696,068$2.61M--
43—Federal National Mortgage Association 2 12-01-2040
0.37%		40.2%2,879,962$2.49M--
44DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.37%		40.5%2,529,000$2.46M--
45—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		40.9%2,973,198$2.39MFinancialsMortgage Real Estate Investment Trusts (REITs)
46Debt-Financials · Thrifts
0.35%		41.3%2,405,589$2.34MFinancialsThrifts
47—Fannie Mae Pool Fn 04/53 Floating Var 4.671 2053-04-01
0.35%		41.6%2,382,841$2.37M--
48DebtFn Ma5885
0.35%		42.0%2,390,779$2.34M--
49—Freddie Mac Pool Fr Ra6565 2.5 2052-01-01
0.34%		42.3%2,760,911$2.30M--
50—Fannie Mae Pool Fn Cc0437 6 2055-05-01
0.34%		42.6%2,266,196$2.31M--
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JAAEX Mutual Fund All Holdings

JAAEX holdings total 1006 positions. The top 10 holdings account for 19.6% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 4.6%, Treasury Bond (Otr) 55/15/2046 at 2.7%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 1.9%.

JAAEX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 19.8%.

JAAEX sectors provide a detailed breakdown. JAAEX overlap shows how holdings compare to other funds in your portfolio.