Showing top 50 of 1,275 holdings · as of Mar 31, 2026
JAEKX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Single Family Mortgage
12.85%
12.8%
-
$18.15M
-
-
2
—
Fannie Mae Or Freddie Mac
6.11%
19.0%
-
$8.63M
-
-
3
—
Ssc Government Mm GvmxxFinancials · Capital Markets
4.85%
23.8%
6,859,196
$6.86M
Financials
Capital Markets
4
—
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
3.72%
27.5%
-
$5.25M
-
-
5
Debt
New Zealand Parliament
3.35%
30.9%
-
$4.74M
-
-
6
Debt
Brazil Notas Do Tesouro Nacional
2.98%
33.9%
-
$4.21M
-
-
7
—
Brazil Notas Do Tesouro Nacional Serie F
2.39%
36.3%
-
$3.38M
-
-
8
—
Mex Bonos Desarr Fix Rt Bonds 04/32 8
2.16%
38.4%
-
$3.06M
-
-
9
—
Fannie Mae Or Freddie Mac
2.08%
40.5%
-
$2.94M
-
-
10
—
Japanese Government Cpi Linked Bonds 03/35 0.005
1.60%
42.1%
-
$2.26M
-
-
11
Debt
New Zealand Government Bond Unsecured 05/36 4.25
1.47%
43.6%
-
$2.08M
-
-
12
—
Republic Of Colombia
1.40%
45.0%
-
$1.98M
-
-
13
Debt
Korea Treasury Bond Bonds 06/35 2.625
1.33%
46.3%
-
$1.88M
-
-
14
Debt
Czech Republic Government Bond Bonds 05/35 3.5
1.25%
47.5%
-
$1.77M
-
-
15
—
Gnma 2053-04-20
1.13%
48.7%
-
$1.59M
-
-
16
Debt
Colombian Tes Bonds 06/32
1.10%
49.8%
-
$1.56M
-
-
17
Debt
Gnii Ii
1.09%
50.9%
-
$1.54M
-
-
18
—
Fannie Mae Or Freddie Mac 2051-05-15
1.02%
51.9%
-
$1.44M
-
-
19
Debt
Commonwealth Bank Of Australia
1.01%
52.9%
-
$1.42M
-
-
20
—
Jh Collateral
0.96%
53.9%
135,661
$1.36M
-
-
21
Debt
United States Department Of The Treasury
0.96%
54.8%
-
$1.35M
-
-
22
—
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
0.94%
55.8%
-
$1.33M
-
-
23
Debt
Fed Hm Ln Pc Pool Rq0076 Fr 12/55 Fixed 5.5
0.92%
56.7%
-
$1.30M
-
-
24
—
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
0.91%
57.6%
-
$1.29M
-
-
25
—
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
0.89%
58.5%
-
$1.26M
-
-
26
—
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
0.84%
59.3%
-
$1.19M
-
-
27
—
Colombian Tes
0.80%
60.1%
-
$1.12M
-
-
28
—
Southern Company (The) 144A 3.25% Jun 15, 2028Utilities · Electric Utilities
0.78%
60.9%
-
$1.11M
Utilities
Electric Utilities
29
Debt
Umbs 30Yr
0.73%
61.6%
-
$1.03M
-
-
30
Debt
Brazil Notas Do Tesouro Nacional Serie
0.71%
62.3%
-
$1.01M
-
-
31
—
Colombia (Republic Of) 11.5% Jul 25, 2046
0.70%
63.0%
-
$994.2K
-
-
32
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.70%
63.7%
-
$986.1K
-
-
33
—
Fnma 30Yr Tba 6% May 22
0.70%
64.4%
-
$992.3K
-
-
34
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.70%
65.1%
-
$987.6K
-
-
35
—
United Kingdom Gilt Bonds Regs 10/61 0.5
0.65%
65.8%
-
$922.5K
-
-
36
—
Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.64%
66.4%
-
$897.5K
-
-
37
—
Italy (Republic Of) 4.65% Oct 01, 2055
0.64%
67.1%
-
$903.5K
-
-
38
Debt
Alliant Energy Corp Sr Unsecured 144A 05/28 3.25Utilities · Electric Utilities
0.63%
67.7%
-
$884.7K
Utilities
Electric Utilities
39
—
Fannie Mae Or Freddie Mac 03/01/2054
0.62%
68.3%
-
$881.1K
-
-
40
—
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · Banks
0.61%
68.9%
744
$859.3K
Financials
Banks
41
Debt
Colombian Tes Sr Unsecured 02/37 3.75
0.61%
69.5%
-
$858.0K
-
-
42
Debt
Ginnie Mae Ii Pool
0.59%
70.1%
-
$839.6K
-
-
43
Debt
Australia Government Bond 1 2050-02-21
0.55%
70.7%
-
$774.3K
-
-
44
Debt
India Government Bond 7.3 2053-06-19
0.55%
71.2%
-
$783.6K
-
-
45
Debt
Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01Utilities · Electric Utilities
0.54%
71.8%
-
$765.7K
Utilities
Electric Utilities
46
Debt
Australian Government
0.53%
72.3%
-
$749.0K
-
-
47
—
Iceland Rikisbref Bonds 02/38 6.5
0.51%
72.8%
-
$724.9K
-
-
48
—
Umbs, Tba 2039-04-15
0.50%
73.3%
-
$703.2K
-
-
49
Debt
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
0.49%
73.8%
-
$686.8K
-
-
50
Debt
Icegb
0.48%
74.3%
-
$682.0K
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,225 holdings of JAEKX
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
JAEKX Mutual Fund All Holdings
JAEKX holdings total 1298 positions. The top 10 holdings account for 42.1% of the fund, led by Single Family Mortgage 5 04/14/2051 at 12.8%, Fannie Mae Or Freddie Mac at 6.1%, Ssc Government Mm Gvmxx at 4.8%.
JAEKX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 15.0%.
JAEKX sectors provide a detailed breakdown. JAEKX overlap shows how holdings compare to other funds in your portfolio.