JAAXX Mutual Fund

JAAXX Mutual Fund

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Showing the top 10 of 97 holdings · as of Apr 30, 2026
Top 10 weight
53.16%
JAAXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

JAAXX Mutual Fund Top Holdings

JAAXX holdings top 10 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.