JABXX Mutual Fund

JABXX Mutual Fund

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Showing the top 10 of 115 holdings · as of Sep 30, 2026
Top 10 weight
43.24%
JABXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
19.98%		20.0%$411.00M--
2—Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03
5.20%		25.2%$107.00M--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.72%		29.9%$97.02MFinancialsDiversified Financial Services
4DebtTreasury Bill 0% Oct 29, 2026
3.48%		33.4%$71.61M--
5—United States Department 0 2026-10-27
2.13%		35.5%$43.88M--
6—Federal Home Loan Bank 3.915% 2026-12-22
1.75%		37.3%$35.95M--
7—Federal Home Loan Bank
1.72%		39.0%$35.44M--
8—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
1.49%		40.5%$30.58M--
9—Federal Home Loan Bank 3.700000%
1.46%		41.9%$30.00M--
10—Federal Agricultural Mortgage Corp. 3.940000%
1.31%		43.2%$26.96M--
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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 43.2% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 20.0%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 5.2%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 4.7%.

JABXX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Financials at 6.5%.

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