JABTX Mutual Fund

JABTX Mutual Fund

NAV$11.86
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Showing the top 10 of 1,476 holdings · as of Aug 31, 2026
Top 10 weight
36.87%
JABTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 5.2607815 12/31/2030Financials · Capital Markets
10.39%		10.4%14,559,146$14.56MFinancialsCapital Markets
2DebtPimco 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
5DebtBrazil 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
7DebtNew 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

JABTX Mutual Fund Top Holdings

JABTX holdings top 10 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%.

JABTX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 33.4%.

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