JAFLX Mutual Fund

JAFLX Mutual Fund

NAV$9.70
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Showing top 50 of 641 holdings · as of Dec 31, 2025
JAFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
6.06%		6.1%-$37.97M--
2DebtUs Treasury N/B 11/30 3.5
5.28%		11.3%-$33.13M--
3—Anchor Ha 2.% 07/21/51
3.89%		15.2%24,360,913$24.37M--
4DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.20%		17.4%-$13.77M--
5DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.87%		19.3%-$11.75MFinancialsBanks
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.60%		20.9%-$10.02M--
7
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
1.24%		22.1%144,943$7.78M--
8—Fannie Mae Or Freddie Mac
1.01%		23.2%-$6.32M--
9DebtUs Treasury N/B
0.99%		24.1%-$6.19M--
10DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.64%		24.8%-$4.03MInfo TechSoftware
11DebtUs Treas Nts
0.61%		25.4%-$3.80M--
12—Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets
0.59%		26.0%-$3.69MFinancialsCapital Markets
13—Compass Datacenters Issuer Ii United States Of America (The)
0.57%		26.6%-$3.58M--
14DebtUMBS, 30 Year
0.53%		27.1%-$3.35M--
15—Coreweave Inc 144A 9% Feb 01, 2031Info Tech · IT Services
0.52%		27.6%-$3.23MInfo TechIT Services
16DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors
0.51%		28.1%-$3.19MInfo TechSemiconductors
17DebtEnergy Transfer LpFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		28.6%-$3.14MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Tysn 2023-Crnr A Var 12/10/2038 144AFinancials · Diversified Financial Services
0.49%		29.1%-$3.07MFinancialsDiversified Financial Services
19—Fannie Mae Pool
0.49%		29.6%-$3.06M--
20DebtCentene CorpHealth Care · Healthcare Services
0.48%		30.1%-$3.03MHealth CareHealthcare Services
21—Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10Industrials · Road & Rail
0.47%		30.5%-$2.92MIndustrialsRoad & Rail
22—Cf Hippolyta Issuer Llc, Series 2022-1A, Class A2 6.11 2062-08-15
0.47%		31.0%-$2.92M--
23—Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
0.46%		31.5%-$2.88M--
24—Freddie Mac Pool 09/01/2053Financials · Thrifts
0.45%		31.9%-$2.83MFinancialsThrifts
25—Bx Trust Bx 2025 Vlt7 A 144A
0.45%		32.4%-$2.82M--
26DebtGinnie Mae
0.45%		32.8%-$2.84M--
27—Fnma Pool Ma4378Financials · Thrifts
0.44%		33.3%-$2.74MFinancialsThrifts
28—Fannie Mae Pool
0.43%		33.7%-$2.67M--
29—Fr Rj3021 5.5 2054-12-01
0.43%		34.1%-$2.68M--
30DebtQts Issuer Abs I Llc
0.42%		34.5%-$2.61M--
31DebtGovernment National Mortgage AFinancials · Thrifts
0.41%		34.9%-$2.57MFinancialsThrifts
32DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks
0.41%		35.4%-$2.55MFinancialsBanks
33—Ginnie Mae 01/23/2049
0.41%		35.8%-$2.58M--
34—Fnma 2.5 2062-03-01
0.41%		36.2%-$2.56M--
35—Freddie Mac Pool 2.5 2051-08-01Financials · Thrifts
0.40%		36.6%-$2.50MFinancialsThrifts
36DebtHumana Inc. 5.95 2034-03-15Financials · Insurance
0.40%		37.0%-$2.53MFinancialsInsurance
37—Fr Sl1226 5.5 2055-05-01
0.40%		37.4%-$2.48M--
38—Lpl Holdings Inc Company Guar 03/35 5.65Financials · Capital Markets
0.39%		37.8%-$2.46MFinancialsCapital Markets
39DebtFirst Student Bidco Inc
0.39%		38.2%-$2.46M--
40DebtNCL Corp Ltd
0.38%		38.5%-$2.37M--
41—Hess Midstream Operations Lp 4.25% 15Feb2030Energy · Oil & Gas
0.37%		38.9%-$2.29MEnergyOil & Gas
42—Agl 2023-26A A1R 5.14996 2038-10-21
0.37%		39.3%-$2.31M--
43DebtCvs Health CorpHealth Care · Healthcare Services
0.36%		39.6%-$2.23MHealth CareHealthcare Services
44DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.36%		40.0%-$2.24MConsumer Disc.Hotels & Leisure
45—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041Financials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		40.3%-$2.22MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5Materials · Metals & Mining
0.35%		40.7%-$2.18MMaterialsMetals & Mining
47—Mdpk 2022-55A A1R 6.63924% 2037-07-20
0.35%		41.0%-$2.17M--
48DebtTallgrass Energy Partners
0.35%		41.4%-$2.22M--
49—Gsms_25-800D A 144A 6.96% Nov 18, 2041Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		41.7%-$2.13MFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
0.34%		42.1%-$2.12MComm. ServicesInteractive Media
More holdings · Pro
Not reported for this fund: share changes.
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JAFLX Mutual Fund All Holdings

JAFLX holdings total 641 positions. The top 10 holdings account for 24.8% of the fund, led by Us Treasury N/B 11/35 4 at 6.1%, Us Treasury N/B 11/30 3.5 at 5.3%, Anchor Ha 2.% 07/21/51 at 3.9%.

JAFLX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 28.7%.

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