JABXX Mutual Fund

JABXX Mutual Fund

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Showing the top 10 of 109 holdings · as of Jul 31, 2026
Top 10 weight
51.23%
JABXX top 10 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—United States Department 0 2026-10-27
2.14%		44.3%$43.60M--
6DebtTreasury Bill 0% 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

JABXX Mutual Fund Top Holdings

JABXX holdings top 10 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.