JABOX Mutual Fund

JABOX Mutual Fund

NAV$12.19
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Showing top 50 of 1,368 holdings · as of Nov 30, 2025
JABOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIntel Corp
11.41%		11.4%16,964,040$16.96M--
2—Fannie Mae Or Freddie Mac
4.45%		15.9%-$6.62M--
3DebtCzech Republic Government Bond Bonds 05/35 3.5
3.19%		19.1%-$4.75M--
4DebtFannie Mae Pool Bx9116
2.64%		21.7%-$3.92M--
5DebtUs Treasury N/BFinancials · Banks
2.51%		24.2%-$3.73MFinancialsBanks
6DebtAustralia Government Bond
2.07%		26.3%-$3.08M--
7—Norwegian Government /Nok/ Regd Ser 483 1.25000000
2.03%		28.3%-$3.02M--
8DebtNorway Government Bond Sr Unsecured 144A Regs 08/30 1Financials · Diversified Financial Services
1.94%		30.2%-$2.89MFinancialsDiversified Financial Services
9DebtFnma 30Yr Umbs Super
1.90%		32.1%-$2.82M--
10—Sold CHF Bought USD 20260402
1.74%		33.9%-$2.58M--
11DebtBrazil Notas Do Tesouro Nacion Notes 05/35 6
1.64%		35.5%-$2.44M--
12—Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5%
1.60%		37.1%-$2.37M--
13DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
1.54%		38.7%-$2.28MFinancialsCapital Markets
14DebtAustralian Government
1.54%		40.2%-$2.30M--
15DebtIndia Government Bond 7.3 2053-06-19
1.30%		41.5%-$1.93M--
16—Gnma2 30yr Tba(reg C) 2.5% Dec 21, 2020
1.19%		42.7%-$1.77M--
17—Tsy Infl Ix N/B 2.13% 15Feb2054Financials · Capital Markets
1.07%		43.8%-$1.59MFinancialsCapital Markets
18DebtNisource Inc Sr Unsecured 04/34 5.35
0.95%		44.7%-$1.41M--
19DebtFed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5
0.90%		45.6%-$1.34M--
20—Norwegian Government /NOK/ Regd Ser 486 3.00000000
0.89%		46.5%-$1.33M--
21—Ubs Commercial Mortgage Trust 2018-C9 5.109% 17-Mar-2051
0.88%		47.4%-$1.31M--
22DebtFixed Income Clearing Corporation (Repo Bny)
0.87%		48.3%-$1.29M--
23—Republic Of Chile 1.90% Sep 01/30
0.85%		49.1%-$1.27M--
24—Brazil Notas Do Tesouro Nacion Notes 01/35 10
0.85%		50.0%-$1.27M--
25—Fx Forwards
0.81%		50.8%-$1.20M--
26DebtU.S. Tips 0-3/Financials · Capital Markets
0.74%		51.5%-$1.11MFinancialsCapital Markets
27—Nota Do Tesouro Nacional Notes 05/55 6
0.71%		52.2%-$1.05M--
28DebtUnited Kingdom Inflation-Linke Bonds Regs 11/54 1.25
0.71%		52.9%-$1.06M--
29—Fncl 3 11/21 Mbs 30Yr
0.66%		53.6%-$975.2K--
30—Fnma 30yr Tba 6.5% Nov 23
0.66%		54.2%-$979.6K--
31—Southern Co/the Preferred Stock 10/75 6.25
0.64%		54.9%-$948.9K--
32DebtRomania Government Bond 5.000000% 02/12/2029
0.64%		55.5%-$957.1K--
33—Currency Contract - Brl
0.63%		56.2%93,864$938.9K--
34—Fnma 30yr Tba 4.0% Nov 18
0.62%		56.8%-$919.5K--
35
BAC
Bank Of America CorpFinancials · Banks
0.60%		57.4%708$886.6KFinancialsBanks
36—American Water Capital Corp. 3.625 2026-06-15Utilities · Water Utilities
0.58%		58.0%-$860.7KUtilitiesWater Utilities
37DebtKorea Treasury Bond Bonds 12/27 2.875
0.57%		58.5%-$846.4K--
38
WFC
Wells Fargo & Co.Financials · Banks
0.56%		59.1%682$832.0KFinancialsBanks
39—India (Republic Of) 6.79% Oct 07, 2034
0.56%		59.6%-$836.1K--
40—Fannie Mae Or Freddie Mac 11/01/2049
0.55%		60.2%-$814.5K--
41DebtAlliant Energy Corp Sr Unsecured 144A 05/28 3.25Utilities · Electric Utilities
0.54%		60.7%-$798.2KUtilitiesElectric Utilities
42—Fnma Tba
0.52%		61.3%-$769.0K--
43DebtPay 1-Year Brl-Cdi
0.52%		61.8%-$773.1K--
44—GNMAGNMA II, Single Family, 30 Year 6 2053-12-01
0.51%		62.3%-$759.1K--
45DebtFncl 2.50 11/25 Tba
0.50%		62.8%-$740.5K--
46—Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5
0.50%		63.3%-$741.7K--
47—Cds
0.49%		63.8%-$723.6K--
48DebtUs Treasury N/B 06/29 4.125
0.47%		64.2%-$691.4K--
49—Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
0.46%		64.7%-$689.1K--
50—Government National Mortgage A 12/15/2052
0.45%		65.2%-$666.7K--
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JABOX Mutual Fund All Holdings

JABOX holdings total 1418 positions. The top 10 holdings account for 33.9% of the fund, led by Intel Corp 5 08/15/2033 at 11.4%, Fannie Mae Or Freddie Mac at 4.5%, Czech Republic Government Bond Bonds 05/35 3.5 at 3.2%.

JABOX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 18.5%.

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