JABUX Mutual Fund

JABUX Mutual Fund

NAV$12.18
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Showing the top 10 of 1,527 holdings · as of May 31, 2026
Top 10 weight
42.65%
JABUX top 10 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--
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--
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--
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JABUX Mutual Fund Top Holdings

JABUX holdings top 10 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.