JABXX Mutual Fund

JABXX Mutual Fund

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Showing top 50 of 84 holdings · as of Jul 31, 2026
JABXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBarclays Repo Repo
17.16%		17.2%$350.00M--
2DebtFixed Inc Clearing Corp.Repo
11.46%		28.6%$233.70M--
3—Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03
8.82%		37.4%$179.80M--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.76%		42.2%$97.02MFinancialsDiversified Financial Services
5—B 10/27/26 Govt
2.14%		44.3%$43.60M--
6DebtTreasury Bill Oct 01, 2026
1.71%		46.0%$34.78M--
7—Federal Home Loan Bank 3.700000%
1.47%		47.5%$30.00M--
8—Federal Home Loan Bank 3.685000%
1.27%		48.8%$26.00M--
9—Federal Agricultural Mortgage Corp. 3.650000% 3.65 2026-12-04
1.23%		50.0%$25.00M--
10—Federal Agricultural Mortgage Corp. 3.800000% 3.8 2026-12-07
1.21%		51.2%$24.60M--
11—Federal Home Loan Bank
1.16%		52.4%$23.61M--
12—Federal Agricultural Mortgage Corp. 3.630000%
1.13%		53.5%$23.00M--
13—Federal Agricultural Mortgage Corp. 3.695% 2026-09-11
1.08%		54.6%$22.00M--
14—Federal Agricultural Mortgage Corp. 3.850000%
1.05%		55.6%$21.50M--
15DebtFamca
1.02%		56.7%$20.84M--
16—Federal Agricultural Mortgage Corp. 4.730000%
1.02%		57.7%$20.75M--
17—Federal Agricultural Mortgage Corp. 3.780000% 3.78 2028-01-14
0.98%		58.7%$20.00M--
18—Federal Agricultural Mortgage Corp. 4.730000%
0.98%		59.6%$20.00M--
19—Famca Float 05/13/27 Corp 2027-05-13
0.98%		60.6%$20.00M--
20—Federal Home Loan Bank 2.250000% 01/19/2027
0.97%		61.6%$19.88M--
21—Federal Home Loan Mortgage Corporation 3.550000%
0.88%		62.5%$18.00M--
22—Federal Agricultural Mortgage Corp. 3.69% 2026-08-07
0.88%		63.4%$18.00M--
23—Federal Agricultural Mortgage Corp. 3.745000%
0.86%		64.2%$17.60M--
24—Federal Home Loan Banks 2026-08-03
0.83%		65.0%$17.00M--
25—Federal Home Loan Bank 4.000000%
0.83%		65.9%$17.00M--
26—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2026-10-27
0.83%		66.7%$17.00M--
27—Federal Agricultural Mortgage Corp. 3.710000%
0.83%		67.5%$17.00M--
28—Federal Home Loan Mortgage Corp.
0.83%		68.4%$16.97M--
29—Federal Agricultural Mortgage Corp. 3.730000% 3.73 2027-04-23
0.78%		69.1%$16.00M--
30DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.74%		69.9%$14.99MFinancialsCapital Markets
31—Federal Agricultural Mortgage Corp. 3.720000% 3.72 2027-02-08
0.74%		70.6%$15.00M--
32—Federal Agricultural Mortgage Corp. 4.450000%
0.74%		71.4%$15.04M--
33—Federal National Mortgage Association
0.72%		72.1%$14.74M--
34—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
0.69%		72.8%$14.01MFinancialsThrifts
35—Federal Farm Credit Bank 2026-12-28
0.68%		73.5%$13.79M--
36—Federal Home Loan Mortgage Corp. 3.655000% 3.655 2027-02-19
0.64%		74.1%$13.00M--
37—Federal Agricultural Mortgage Corp. 4.220000% 4.22 2026-08-18
0.64%		74.7%$13.00M--
38DebtFederal Home Loan Bank
0.62%		75.4%$12.67M--
39DebtFfcb
0.59%		75.9%$11.99M--
40—Federal Agricultural Mortgage Corp. 3.695000%
0.59%		76.5%$12.00M--
41—Federal Agricultural Mortgage Corp. 3.73% 2027-03-12
0.54%		77.1%$11.00M--
42—Federal Agricultural Mortgage Corp. 3.735% 2027-04-13
0.54%		77.6%$11.00M--
43—Federal Agricultural Mortgage Corp. 3.725% 2027-02-12
0.54%		78.2%$11.00M--
44—Federal Home Loan Mortgage Corporation 3.745000%
0.49%		78.7%$10.00M--
45—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2027-12-13
0.49%		79.1%$10.00M--
46—Federal Agricultural Mortgage Corp. 4.465000%
0.49%		79.6%$10.00M--
47—Federal Agricultural Mortgage Corp. 4.710000%
0.49%		80.1%$10.00M--
48—Federal Agricultural Mortgage Corp. 3.59% 2027-02-26
0.49%		80.6%$10.00M--
49—Federal Agricultural Mortgage Corp. 3.735000%
0.49%		81.1%$10.00M--
50—Fannie Mae 4.125000%
0.48%		81.6%$9.81M--
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JABXX Mutual Fund All Holdings

JABXX holdings total 109 positions. The top 10 holdings account for 51.2% of the fund, led by Barclays Repo Repo at 17.2%, Fixed Inc Clearing Corp.Repo at 11.5%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 8.8%.

JABXX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 6.7%.

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