JABWX Mutual Fund

JABWX Mutual Fund

NAV$12.17
See how much of JABWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,527 holdings · as of May 31, 2026
Top 10 weight
42.65%
JABWX 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—CZK/USD Fwd 20260417 Chasgb2L
3.47%		28.6%-$5.24M--
5DebtCisco Systems Inc Sr Unsecured 02/39 5.9
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--
More holdings · Pro
FundXLS Pro
See the other 1,517 holdings of JABWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JABWX Mutual Fund Top Holdings

JABWX 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%.

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

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