JAEKX Mutual Fund

JAEKX Mutual Fund

NAV$11.07
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Showing top 50 of 1,002 holdings · as of Sep 30, 2025
JAEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr
7.64%		7.6%-$10.84M--
2—Us 2Yr Note (Cbt) Sep26
6.79%		14.4%962,458$9.63M--
3DebtIshares National Muni Bond ETFFinancials · Capital Markets
4.73%		19.2%63,000$6.71MFinancialsCapital Markets
4—Brazil Notas Do Tesouro Nacional Serie F
4.55%		23.7%-$6.46M--
5DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
3.98%		27.7%112,800$5.65MFinancialsCapital Markets
6DebtRepublic Of Srpska Treasury Bond 4.75% Apr 27/26
2.96%		30.7%4,203,605$4.20M--
7—Norwegian Government /Nok/ Regd Ser 483 1.25000000
2.61%		33.3%-$3.69M--
8DebtNorway Government Bond Sr Unsecured 144A Regs 08/30 1Financials · Diversified Financial Services
2.33%		35.6%-$3.31MFinancialsDiversified Financial Services
9DebtNew Zealand Gvt Ilb
2.33%		37.9%-$3.30M--
10—Sold RON Bought USD 20260414
2.19%		40.1%-$3.11M--
11—Sold TRY Bought USD 20260403
1.78%		41.9%-$2.53M--
12—Korea Development Bank 6.75% 07-01-30 6.75 2030-07-01
1.50%		43.4%-$2.13M--
13DebtNew Zealand Government Inflation Linked Bond
1.48%		44.9%-$2.10M--
14—Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10
1.30%		46.2%-$1.84M--
15DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
1.29%		47.5%-$1.83MFinancialsCapital Markets
16—Tsy Infl Ix N/B 2.13% 15Feb2054Financials · Capital Markets
1.28%		48.7%-$1.82MFinancialsCapital Markets
17—Iceland Rikisbref
1.24%		50.0%-$1.76M--
18DebtInvesco National Amt-free Municipal Bond ETF
1.18%		51.2%72,700$1.68M--
19DebtNorway Government Bond
1.18%		52.3%-$1.68M--
20DebtColombian Tes Sr Unsecured 04/35 4.75
1.05%		53.4%-$1.49M--
21—Norwegian Government /NOK/ Regd Ser 486 3.00000000
1.05%		54.4%-$1.48M--
22DebtColombian Tes Sr Unsecured 02/37 3.75
1.00%		55.4%-$1.42M--
23—Japanese Government Cpi Linked Bonds 03/35 0.005
1.00%		56.4%-$1.42M--
24—Brl Cash
0.98%		57.4%-$1.39M--
25—Ginnie Mae
0.93%		58.3%-$1.32M--
26—Fnci 5.5 10/24
0.86%		59.2%-$1.22M--
27—Fnci 5 10/24
0.78%		60.0%-$1.11M--
28DebtAlliant Energy Corp Sr Unsecured 144A 05/28 3.25Utilities · Electric Utilities
0.76%		60.7%-$1.08MUtilitiesElectric Utilities
29—Other Assets and Liabilities
0.75%		61.5%-$1.07M--
30DebtRomania Government Bond 5.000000% 02/12/2029
0.73%		62.2%-$1.04M--
31—Fannie Mae Or Freddie Mac 2035-10-19
0.72%		62.9%-$1.02M--
32—Bank Of America Corp Preferred Stock 7.25Financials · Banks
0.71%		63.7%784$1.00MFinancialsBanks
33—American Water Capital Corp. 3.625 2026-06-15Utilities · Water Utilities
0.68%		64.3%-$966.4KUtilitiesWater Utilities
34—Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks
0.68%		65.0%784$967.7KFinancialsBanks
35DebtFederal Agricultural Mortgage No
0.66%		65.7%-$934.4K--
36—Gbp251217 - 12/17/2025
0.61%		66.3%-$858.1K--
37—Msci Eafe Mar26
0.58%		66.9%-$826.1K--
38DebtAustralia Government Bond 1 2050-02-21
0.56%		67.4%-$790.0K--
39DebtIndia Government Bond 7.3 2053-06-19
0.56%		68.0%-$799.8K--
40—Ses 0.875 2027-11-04
0.55%		68.5%-$779.3K--
41—Colombian Tes
0.54%		69.1%-$760.6K--
42—Gnma Ii Mortpass 6% 04/55Financials · Thrifts
0.53%		69.6%-$752.7KFinancialsThrifts
43—EURO-Btp Future Jun26 XEUR 20260608
0.51%		70.1%-$722.8K--
44DebtBrazil Notas Do Tesouro Nacional Serie
0.49%		70.6%-$696.9K--
45—Umbs 15Yr Tba(Reg B) 2.5% Sep 18, 2025Financials · Thrifts
0.48%		71.1%-$681.1KFinancialsThrifts
46—Fx Forward Contract: Idr/USD Settle 2026-01-15
0.44%		71.5%-$619.8K--
47—Eni Spa 2.95 2030-09-14
0.43%		72.0%-$608.5K--
48DebtFirstenergy Corp Sr Unsecured 144A 01/29 3.625Utilities · Electric Utilities
0.41%		72.4%-$577.9KUtilitiesElectric Utilities
49Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		72.8%-$578.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
50DebtTsy Infl Ix N/BFinancials · Capital Markets
0.40%		73.2%-$570.6KFinancialsCapital Markets
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JAEKX Mutual Fund All Holdings

JAEKX holdings total 1055 positions. The top 10 holdings account for 40.1% of the fund, led by Umbs 30Yr 6% 04/01/2053 #Tba at 7.6%, Us 2Yr Note (Cbt) Sep26 at 6.8%, Ishares National Muni Bond ETF at 4.7%.

JAEKX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 26.6%.

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