Showing top 50 of 1,512 holdings · as of May 31, 2026
JABUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Uber Technologies IncFinancials · Capital Markets
11.87%
11.9%
17,951,166
$17.95M
Financials
Capital 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
4
—
New Zealand Government Bonds
3.47%
28.6%
-
$5.24M
5
—
Mex Bonos Desarr Fix Rt Bonds 04/32 8
2.67%
31.3%
-
$4.05M
6
Debt
Brazil Notas Do Tesouro Nacion Notes 05/35 6
2.53%
33.8%
-
$3.83M
7
Debt
United States Department Of The Treasury
2.47%
36.3%
-
$3.74M
8
Debt
Australian 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
11
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.95%
44.6%
-
$2.94M
12
—
New Zealand (Government Of) 4.25% May 15, 2036
1.55%
46.1%
-
$2.35M
13
—
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
1.43%
47.6%
-
$2.16M
14
—
Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021
1.34%
48.9%
-
$2.03M
15
Debt
Fannie Mae Pool Bu4699
1.20%
50.1%
-
$1.81M
16
Debt
Czech Republic Government Bond Bonds 05/35 3.5
1.12%
51.2%
-
$1.70M
17
Debt
U.S. Tips 0-3/
1.11%
52.3%
-
$1.68M
18
Debt
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust
1.07%
53.4%
-
$1.61M
19
—
Bought CNY Sold USD 20260601
1.05%
54.5%
-
$1.60M
20
—
Uk Conv Gilt Regs 5.38% Jan 31, 2056
1.00%
55.5%
-
$1.52M
21
Debt
Us Treasury Inflation Indexed Bonds
0.99%
56.5%
-
$1.49M
22
—
Sold HUF Bought USD 20260415
0.94%
57.4%
142,322
$1.42M
23
—
Ginnie Mae 3 2054-06-20
0.93%
58.3%
-
$1.40M
24
—
Areas (Pax Midco Spain), Revolver Loan
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
26
—
JPY260408
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
29
Debt
Goldman Sachs Group, Inc
0.76%
63.4%
-
$1.16M
30
Debt
Pacific Gas and Electric Co
0.75%
64.2%
-
$1.14M
31
Debt
Treasury 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
33
Debt
Fannie Mae Pool
0.70%
66.3%
-
$1.06M
34
Debt
Buffalo Ridge Metropolitan District Limited Tax General Obligation Bonds
0.70%
67.0%
-
$1.05M
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
39
Debt
New 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
41
—
Lightmatter Ser D Cvt Pfd Pp
0.50%
71.1%
-
$762.3K
42
Debt
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.46%
71.5%
-
$698.5K
43
Debt
Colombian Tes Sr Unsecured 02/37
0.46%
72.0%
-
$697.6K
44
Debt
Fncl 2.5
0.41%
72.4%
-
$619.7K
45
—
Amazon.com Inc 4.85% Mar 16, 2064
0.41%
72.8%
-
$625.9K
46
Debt
Australia Government Bond
0.40%
73.2%
-
$611.1K
47
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
0.38%
73.6%
-
$577.1K
48
—
Meritage Homes Corp Company Guar 05/28 1.75
0.38%
74.0%
-
$568.2K
49
—
Fnma Tba 30 Yr 3 Single Family Mortgage
0.38%
74.4%
-
$576.5K
50
—
Ginnie Mae
0.38%
74.7%
-
$573.0K
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JABUX Mutual Fund All Holdings
JABUX 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%.
JABUX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 21.4%.
JABUX sectors provide a detailed breakdown. JABUX overlap shows how holdings compare to other funds in your portfolio.