JAAXX Mutual Fund

JAAXX Mutual Fund

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Showing top 50 of 96 holdings · as of Apr 30, 2026
JAAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
18.13%		18.1%$377.00M--
2DebtBarclays Repo Repo
11.88%		30.0%$247.00M--
3—Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03
7.94%		37.9%$165.00M--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.67%		42.6%$97.03MFinancialsDiversified Financial Services
5DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
3.61%		46.2%$75.02MFinancialsDiversified Financial Services
6—Federal Agricultural Mortgage Corp. 2026-06-09
1.53%		47.8%$31.86M--
7—Federal Agricultural Mortgage Corp. 4.080000%
1.44%		49.2%$30.00M--
8—Federal Home Loan Banks 0.346
1.37%		50.6%$28.54M--
9—Federal Home Loan Bank 3.710000% 06/18/2026
1.35%		51.9%$28.00M--
10DebtFederal Home Loan Bank System
1.24%		53.2%$25.76M--
11—Tennessee Valley Aut 2026-05-06
1.24%		54.4%$25.81M--
12—Federal Agricultural Mortgage Corp. 3.65% 2026-12-04
1.20%		55.6%$25.00M--
13—Federal Agricultural Mortgage Corp. 3.800000% 3.8 2026-12-07
1.18%		56.8%$24.60M--
14—Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-22
1.14%		57.9%$23.72M--
15—Federal Agricultural Mortgage Corp. 3.630000%
1.11%		59.0%$23.00M--
16—Federal Agricultural Mortgage Corp. 3.695% 2026-09-11
1.06%		60.1%$22.00M--
17—Federal Agricultural Mortgage Corp. 3.880000% 3.88 2026-07-08
1.03%		61.1%$21.41M--
18DebtFamca
1.00%		62.1%$20.86M--
19—Federal Agricultural Mortgage Corp. 4.730000%
1.00%		63.1%$20.75M--
20—Federal Agricultural Mortgage Corp. 3.780000% 3.78 2028-01-14
0.96%		64.1%$20.00M--
21—Federal Agricultural Mortgage Corp. 4.730000%
0.96%		65.0%$20.00M--
22—Famca Float 05/13/27 Corp 2027-05-13
0.96%		66.0%$20.00M--
23—Federal Home Loan Bank 2.250000% 01/19/2027
0.95%		66.9%$19.82M--
24—Federal Home Loan Bank 3.720000% 06/02/2026
0.91%		67.9%$19.00M--
25—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
0.91%		68.8%$18.99M--
26—Federal Agricultural Mortgage Corp. 3.920000% 3.92 2026-06-08
0.91%		69.7%$18.84M--
27—Federal Home Loan Bank Discount Notes 0.38%
0.88%		70.6%$18.32M--
28—Federal Home Loan Mortgage Corporation 3.550000%
0.87%		71.4%$17.99M--
29—Federal Agricultural Mortgage Corp. 3.69% 2026-08-07
0.87%		72.3%$18.00M--
30—Federal Home Loan Banks 2026-08-03
0.82%		73.1%$17.00M--
31—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2026-10-27
0.82%		73.9%$17.00M--
32—Freddie Mac Discount Notes 2026-07-20
0.81%		74.7%$16.86M--
33—Federal Home Loan Bank 0.41% 2022-05-04
0.77%		75.5%$16.00M--
34—Federal Agricultural Mortgage Corp. 3.730000% 3.73 2027-04-23
0.77%		76.3%$16.00M--
35—Federal Home Loan Bank 3.67% 2026-06-10
0.72%		77.0%$15.00M--
36—Federal Home Loan Bank Discount Notes 3.529999% 05/07/2026
0.72%		77.7%$14.99M--
37—Federal Agricultural Mortgage Corp. 3.720000% 3.72 2027-02-08
0.72%		78.4%$15.00M--
38—Federal Agricultural Mortgage Corp. 4.450000%
0.72%		79.2%$15.06M--
39—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
0.67%		79.8%$14.02MFinancialsThrifts
40—Federal Home Loan Banks 4.100000%
0.67%		80.5%$14.00M--
41—Fed Hm Ln Bk Bd 6/17/2022
0.67%		81.2%$13.92M--
42—Federal Farm Credit Bank 2026-12-28
0.66%		81.8%$13.66M--
43—Federal Home Loan Mortgage Corporation 3.655000% 3.655 2027-02-19
0.63%		82.5%$13.00M--
44—Federal Agricultural Mortgage Corp. 4.220000% 4.22 2026-08-18
0.63%		83.1%$13.00M--
45—Federal Home Loan Bank
0.62%		83.7%$12.95M--
46DebtFederal Home Loan Bank
0.61%		84.3%$12.66M--
47—Federal Farm Credit Discount Notes 3.739990% 3.73999 2026-05-05
0.58%		84.9%$12.00M--
48—Federal Agricultural Mortgage Corp. 4.190000%
0.58%		85.5%$12.00M--
49—Federal Agricultural Mortgage Corp. 3.695000%
0.58%		86.1%$12.00M--
50—Federal Agricultural Mortgage Corp. 3.73% 2027-03-12
0.53%		86.6%$11.00M--
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JAAXX Mutual Fund All Holdings

JAAXX holdings total 97 positions. The top 10 holdings account for 53.2% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 18.1%, Barclays Repo Repo at 11.9%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 7.9%.

JAAXX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 9.2%.

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