JAAXX Mutual Fund

JAAXX Mutual Fund

See how much of JAAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Jul 31, 2026
JAAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBarclays Repo Repo
17.16%		17.2%$350.00M--
2DebtFixed Inc Clearing Corp.Repo
11.46%		28.6%$233.70M--
3—Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03
8.82%		37.4%$179.80M--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.76%		42.2%$97.02MFinancialsDiversified Financial Services
5—B 10/27/26 Govt
2.14%		44.3%$43.60M--
6DebtTreasury Bill Oct 01, 2026
1.71%		46.0%$34.78M--
7—Federal Home Loan Bank 3.700000%
1.47%		47.5%$30.00M--
8—Federal Home Loan Bank 3.685000%
1.27%		48.8%$26.00M--
9—Federal Agricultural Mortgage Corp. 3.650000% 3.65 2026-12-04
1.23%		50.0%$25.00M--
10—Federal Agricultural Mortgage Corp. 3.800000% 3.8 2026-12-07
1.21%		51.2%$24.60M--
11—Federal Home Loan Bank
1.16%		52.4%$23.61M--
12—Federal Agricultural Mortgage Corp. 3.630000%
1.13%		53.5%$23.00M--
13—Federal Agricultural Mortgage Corp. 3.695% 2026-09-11
1.08%		54.6%$22.00M--
14—Federal Agricultural Mortgage Corp. 3.850000%
1.05%		55.6%$21.50M--
15DebtFamca
1.02%		56.7%$20.84M--
16—Federal Agricultural Mortgage Corp. 4.730000%
1.02%		57.7%$20.75M--
17—Federal Agricultural Mortgage Corp. 3.780000% 3.78 2028-01-14
0.98%		58.7%$20.00M--
18—Federal Agricultural Mortgage Corp. 4.730000%
0.98%		59.6%$20.00M--
19—Famca Float 05/13/27 Corp 2027-05-13
0.98%		60.6%$20.00M--
20—Federal Home Loan Bank 2.250000% 01/19/2027
0.97%		61.6%$19.88M--
21—Federal Home Loan Mortgage Corporation 3.550000%
0.88%		62.5%$18.00M--
22—Federal Agricultural Mortgage Corp. 3.69% 2026-08-07
0.88%		63.4%$18.00M--
23—Federal Agricultural Mortgage Corp. 3.745000%
0.86%		64.2%$17.60M--
24—Federal Home Loan Bank 3.650000% 3.65 2026-08-03
0.83%		65.0%$17.00M--
25—Federal Home Loan Banks 4.000000%
0.83%		65.9%$17.00M--
26—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2026-10-27
0.83%		66.7%$17.00M--
27—Federal Agricultural Mortgage Corp. 3.710000%
0.83%		67.5%$17.00M--
28—Federal Home Loan Mortgage Corp.
0.83%		68.4%$16.97M--
29—Federal Agricultural Mortgage Corp. 3.730000% 3.73 2027-04-23
0.78%		69.1%$16.00M--
30DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.74%		69.9%$14.99MFinancialsCapital Markets
31—Federal Agricultural Mortgage Corp. 3.720000% 3.72 2027-02-08
0.74%		70.6%$15.00M--
32—Federal Agricultural Mortgage Corp. 4.450000%
0.74%		71.4%$15.04M--
33—Federal National Mortgage Association
0.72%		72.1%$14.74M--
34—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
0.69%		72.8%$14.01MFinancialsThrifts
35—Federal Farm Credit Bank 2026-12-28
0.68%		73.5%$13.79M--
36—Federal Home Loan Mortgage Corp. 3.655000% 3.655 2027-02-19
0.64%		74.1%$13.00M--
37—Federal Agricultural Mortgage Corp. 4.220000% 4.22 2026-08-18
0.64%		74.7%$13.00M--
38DebtFederal Home Loan Bank
0.62%		75.4%$12.67M--
39DebtFfcb
0.59%		75.9%$11.99M--
40—Federal Agricultural Mortgage Corp. 3.695000%
0.59%		76.5%$12.00M--
41—Federal Agricultural Mortgage Corp. 3.73% 2027-03-12
0.54%		77.1%$11.00M--
42—Federal Agricultural Mortgage Corp. 3.735% 2027-04-13
0.54%		77.6%$11.00M--
43—Federal Agricultural Mortgage Corp. 3.725% 2027-02-12
0.54%		78.2%$11.00M--
44—Federal Home Loan Mortgage Corporation 3.745000%
0.49%		78.7%$10.00M--
45—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2027-12-13
0.49%		79.1%$10.00M--
46—Federal Agricultural Mortgage Corp. 4.465000%
0.49%		79.6%$10.00M--
47—Federal Agricultural Mortgage Corp. 4.710000%
0.49%		80.1%$10.00M--
48—Federal Agricultural Mortgage Corp. 3.59% 2027-02-26
0.49%		80.6%$10.00M--
49—Federal Agricultural Mortgage Corp. 3.735000%
0.49%		81.1%$10.00M--
50—Fannie Mae 4.125000%
0.48%		81.6%$9.81M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 34 holdings of JAAXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JAAXX Mutual Fund All Holdings

JAAXX holdings total 109 positions. The top 10 holdings account for 51.2% of the fund, led by Barclays Repo Repo at 17.2%, Fixed Inc Clearing Corp.Repo at 11.5%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 8.8%.

JAAXX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 6.7%.

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