JABTX Mutual Fund

JABTX Mutual Fund

NAV$12.15
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Showing top 50 of 1,512 holdings · as of May 31, 2026
JABTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUber Technologies IncFinancials · Capital Markets
11.87%		11.9%17,951,166$17.95MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 06/15/2053
8.44%		20.3%-$12.78M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
4.82%		25.1%-$7.30M
4DebtFannie Mae Pool
3.47%		28.6%-$5.24M
5—Mex Bonos Desarr Fix Rt Bonds 04/32 8
2.67%		31.3%-$4.05M
6DebtBrazil Notas Do Tesouro Nacion Notes 05/35 6
2.53%		33.8%-$3.83M
7DebtUnited States Department Of The Treasury
2.47%		36.3%-$3.74M
8DebtAustralian Go
2.22%		38.5%-$3.36M
9—Norwegian Government /Nok/ Regd Ser 483 1.25000000
2.16%		40.6%-$3.27M
10—Fannie Mae Or Freddie Mac 06/01/2049
2.00%		42.6%-$3.02M
11DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.95%		44.6%-$2.94M
12
JPM
JPMorgan Chase & Co
1.55%		46.1%-$2.35M
13—EUR Fwd Sale To USD 5/27/2026
1.43%		47.6%-$2.16M
14—Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021
1.34%		48.9%-$2.03M
15—Korea (Republic Of) 2.63% Jun 10, 2035
1.20%		50.1%-$1.81M
16DebtCzech Republic Government Bond Bonds 05/35 3.5
1.12%		51.2%-$1.70M
17DebtU.S. Tips 0-3/
1.11%		52.3%-$1.68M
18DebtAllentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds
1.07%		53.4%-$1.61M
19DebtColombian Tes Bonds 06/32
1.05%		54.5%-$1.60M
20DebtMetropolitan Water District Of Southern California
1.00%		55.5%-$1.52M
21DebtUs Treasury Inflation Indexed Bonds
0.99%		56.5%-$1.49M
22DebtHellenic Republic Government Bond
0.94%		57.4%142,322$1.42M
23—Ginnie Mae 3 2054-06-20
0.93%		58.3%-$1.40M
24—Sold TWD Bought USD 20260421
0.90%		59.2%-$1.36M
25—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
0.87%		60.1%-$1.31M
26DebtCnh Industrial Cap Llc
0.86%		61.0%-$1.30M
27—Ppl Capital Funding Inc 144A 3% Dec 01, 2030
0.85%		61.8%-$1.28M
28—Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
0.84%		62.6%-$1.26M
29DebtUnited Kingdom Treasury Bond 0.005% 2061/10/22
0.76%		63.4%-$1.16M
30DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1B, (30-Day Average Usd-Sofr + 4.50%)
0.75%		64.2%-$1.14M
31DebtTreasury Bill Jun 11, 2026
0.74%		64.9%-$1.12M
32—Composite Resins Holding B.V. (Aoc), Term Loan 8.86122% 10/15/2028
0.72%		65.6%-$1.08M
33DebtCds United States Treasury Note/Bond
0.70%		66.3%-$1.05M
34—Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
0.70%		67.0%-$1.06M
35—Southern Co 3.256/15/2028
0.69%		67.7%-$1.05M
36—Fnma 30Yr Tba 6.5% Jun 23
0.63%		68.3%-$952.8K
37—G2Sf 5 5/26 Tba 5
0.59%		68.9%-$885.3K
38—Nota Do Tesouro Nacional Notes 05/55 6
0.58%		69.5%-$884.0K
39DebtNew Zealand Government Bond 5 2054-05-15
0.58%		70.1%-$875.0K
40—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
0.50%		70.6%645$756.8K
41DebtFannie Mae Pool
0.50%		71.1%-$762.3K
42DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.46%		71.5%-$698.5K
43—Bought SEK Sold USD 20260617
0.46%		72.0%-$697.6K
44DebtFncl 2.5
0.41%		72.4%-$619.7K
45DebtFannie Mae Remics
0.41%		72.8%-$625.9K
46DebtAustralia Government Bond
0.40%		73.2%-$611.1K
47—Meritage Homes Corp Company Guar 05/28 1.75
0.38%		73.6%-$568.2K
48DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.38%		74.0%-$577.1K
49—Fnma Tba 30 Yr 3 Single Family Mortgage
0.38%		74.4%-$576.5K
50—Ginnie Mae
0.38%		74.7%-$573.0K
More holdings · Pro
Not reported for this fund: share changes.
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JABTX Mutual Fund All Holdings

JABTX holdings total 1527 positions. The top 10 holdings account for 42.6% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 11.9%, Fannie Mae Or Freddie Mac 06/15/2053 at 8.4%, Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052 at 4.8%.

JABTX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 21.4%.

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