Showing top 50 of 1,476 holdings · as of Aug 31, 2026
JABOX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Ssc Government Mm Gvmxx 5.2607815 12/31/2030Financials · Capital Markets
10.39%
10.4%
14,559,146
$14.56M
Financials
Capital Markets
2
Debt
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.52%
15.9%
-
$7.73M
-
-
Sector and industry · Pro
3
—
Fncl 5 9/25 Mtge
4.95%
20.9%
-
$6.93M
4
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
3.66%
24.5%
-
$5.13M
5
Debt
Brazil Nota Do Tesouro Nacional
3.62%
28.1%
-
$5.07M
6
—
Nota Do Tesouro Nacional 10% Jan 01, 2037
2.31%
30.4%
-
$3.23M
7
Debt
New Zealand Government Bond
1.86%
32.3%
-
$2.61M
8
—
Korea (Republic Of) 3.5% Mar 10, 2056
1.67%
34.0%
-
$2.33M
9
—
New Zealand (Government Of) 1.5%
1.50%
35.5%
-
$2.09M
10
—
Colombian Tes
1.39%
36.9%
-
$1.95M
11
—
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
1.33%
38.2%
-
$1.87M
12
Debt
Colombian Republic
1.19%
39.4%
-
$1.67M
13
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.09%
40.5%
-
$1.53M
14
—
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
1.09%
41.6%
-
$1.52M
15
—
Korea (Republic Of) 4.256/10/2036
1.05%
42.6%
-
$1.47M
16
Debt
Czech Republic Government Bond Bonds 05/35 3.5
1.04%
43.7%
-
$1.45M
17
Debt
U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
1.02%
44.7%
-
$1.42M
18
—
Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
0.92%
45.6%
-
$1.29M
19
—
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
0.90%
46.5%
-
$1.25M
20
—
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
0.89%
47.4%
-
$1.24M
21
—
Brazil (Federative Republic Of), 10.000000%, 2029-01-01
0.84%
48.2%
-
$1.18M
22
—
Ginnie Mae 6
0.83%
49.1%
-
$1.16M
23
Debt
Ustn Tii
0.80%
49.9%
-
$1.12M
24
Debt
Us Treasury Inflation Indexed Bonds
0.76%
50.6%
-
$1.07M
25
—
Jh Collateral
0.76%
51.4%
105,925
$1.06M
26
—
Southern Co 3.256/15/2028
0.74%
52.1%
-
$1.03M
27
Debt
Japan Government Thirty Year Bond
0.72%
52.8%
-
$1.01M
28
—
Fannie Mae Or Freddie Mac 2
0.69%
53.5%
-
$967.3K
29
—
Fannie Mae Or Freddie Mac 4
0.69%
54.2%
-
$967.7K
30
—
Fannie Mae Or Freddie Mac 5.5
0.68%
54.9%
-
$949.3K
31
—
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
0.68%
55.6%
-
$954.2K
32
—
Fannie Mae Or Freddie Mac 6
0.65%
56.2%
-
$910.2K
33
Debt
Korea Treasury Bond
0.59%
56.8%
-
$827.7K
34
Debt
Treasury Bond
0.57%
57.4%
-
$804.9K
35
—
Southern Company (The) 144A 3.5 20290915
0.56%
58.0%
-
$778.0K
36
—
Japan (Government Of) 4%
0.54%
58.5%
-
$751.0K
37
Debt
U.S. Treasury Bond, 1.25%, Due 05/15/2050
0.53%
59.0%
-
$745.8K
38
—
Wells Fargo & Co. 7.50% Preferred
0.53%
59.6%
645
$737.9K
39
Debt
Japan Government Thirty Year Bond
0.53%
60.1%
-
$747.1K
40
Debt
Uniform Mortgage-Backed Security, Tba
0.52%
60.6%
-
$724.8K
41
Debt
Icegb
0.46%
61.1%
-
$651.2K
42
Debt
Australia Government Bond
0.42%
61.5%
-
$591.3K
43
—
Meritage Homes Corp Company Guar 05/28 1.75
0.41%
61.9%
-
$570.3K
44
Debt
Japan Government Thirty Year Bond
0.41%
62.3%
-
$579.1K
45
—
Czech Republic Bonds 04/44 4
0.41%
62.7%
-
$575.3K
46
Debt
Tii
0.39%
63.1%
-
$539.6K
47
Debt
Treasury Bond (Otr) 55/15/2056
0.39%
63.5%
-
$549.3K
48
Debt
Ginnie Mae
0.35%
63.8%
-
$496.8K
49
—
Fannie Mae Or Freddie Mac 6.5
0.34%
64.2%
-
$479.2K
50
—
Stacr 2022-Hqa1 M2 Frn 3/25/2042
0.34%
64.5%
-
$470.0K
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JABOX Mutual Fund All Holdings
JABOX holdings total 1222 positions. The top 10 holdings account for 36.9% of the fund, led by Ssc Government Mm Gvmxx 5.2607815 12/31/2030 at 10.4%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.5%, Fncl 5 9/25 Mtge at 5.0%.
JABOX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 33.4%.
JABOX sectors provide a detailed breakdown. JABOX overlap shows how holdings compare to other funds in your portfolio.