Showing top 50 of 99 holdings · as of Mar 31, 2026
JAFWX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B 02/29 3.5
25.93%
25.9%
-
$64.69M
-
-
2
Debt
Us Treasury N/B 11/30 3.5
13.62%
39.5%
-
$33.97M
-
-
3
—
Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24
5.37%
44.9%
-
$13.40M
-
-
4
Debt
Us Treasury N/BFinancials · Banks
3.99%
48.9%
-
$9.94M
Financials
Banks
5
—
Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18
3.98%
52.9%
-
$9.93M
-
-
6
—
Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28
3.47%
56.4%
-
$8.65M
-
-
7
—
Jh Collateral
2.77%
59.1%
691,937
$6.92M
-
-
8
Debt
Us Treasury N/B
2.63%
61.8%
-
$6.57M
-
-
9
Debt
Treasury Note (Otr) 3.38% Dec 31, 2027
2.37%
64.1%
-
$5.90M
-
-
10
Debt
Treasury Note (Otr) 3.88% Mar 31, 2031
2.20%
66.3%
-
$5.49M
-
-
11
Debt
Us Treasury N/B 03/28 3.875
2.01%
68.3%
-
$5.01M
-
-
12
—
Federal Home Loan Banks Bonds 04/31 4.65 4.65 2031-04-14
2.00%
70.3%
-
$5.00M
-
-
13
—
Federal National Mortgage Asso Notes 03/29 4.5 4.5 2029-03-30
2.00%
72.3%
-
$5.00M
-
-
14
—
Federal Home Loan Banks Bonds 11/30 3.95 3.95 2030-11-06
1.99%
74.3%
-
$4.96M
-
-
15
—
Federal Home Loan Banks Bonds 11/30 4.11 4.11 2030-11-13
1.99%
76.3%
-
$4.97M
-
-
16
—
Federal Home Loan Mortgage Cor Notes 01/31 4.125 4.125 2031-01-21
1.99%
78.3%
-
$4.96M
-
-
17
—
Federal Home Loan Banks Bonds 09/30 4.05 4.05 2030-09-23
1.98%
80.3%
-
$4.94M
-
-
18
—
Federal Home Loan Mortgage Cor Notes 03/31 4.55 4.55 2031-03-28
1.81%
82.1%
-
$4.52M
-
-
19
Debt
Fhlmc
1.59%
83.7%
-
$3.97M
-
-
20
—
Federal Home Loan Mortgage Cor Notes 12/30 4.27 4.27 2030-12-17
1.48%
85.2%
-
$3.68M
-
-
21
—
Federal Home Loan Mortgage Cor Notes 09/30 4.085 4.085 2030-09-18
1.39%
86.6%
-
$3.48M
-
-
22
—
Federal Farm Credit Banks Fund Bonds 03/30 4.47 4.47 2030-03-05
1.20%
87.8%
-
$2.99M
-
-
23
—
Federal Home Loan Mortgage Cor Notes 12/30 4.2 4.2 2030-12-11
1.19%
89.0%
-
$2.97M
-
-
24
—
Federal Farm Credit Banks Fund Bonds 02/32 4.27 4.27 2032-02-02
1.00%
90.0%
-
$2.49M
-
-
25
—
Federal Home Loan Banks Bonds 03/31 4.05 4.05 2031-03-03
0.99%
90.9%
-
$2.48M
-
-
26
Debt
Fn Fs5306
0.64%
91.6%
-
$1.60M
-
-
27
Debt
Freddie Mac Pool Umbs P#Sd4850 6.00000000
0.55%
92.1%
-
$1.36M
-
-
28
—
Freddie Mac Pool Fr 03/55 Fixed 6 6 2055-03-01
0.54%
92.7%
-
$1.35M
-
-
29
—
Freddie Mac Pool Fr 01/55 Fixed 5.5 5.5 2055-01-01
0.50%
93.2%
-
$1.25M
-
-
30
—
Freddie Mac Pool Fr 07/55 Fixed 5.5 5.5 2055-07-01
0.50%
93.7%
-
$1.25M
-
-
31
Debt
Fannie Mae Pool
0.46%
94.1%
-
$1.14M
-
-
32
—
State Of CaliforniaFinancials · Banks
0.40%
94.5%
-
$993.2K
Financials
Banks
33
—
Federal Home Loan Mortgage Cor Notes 12/30 4.125 4.125 2030-12-16
0.40%
94.9%
-
$991.1K
-
-
34
—
New York City Of 1.99 10-01-2026
0.40%
95.3%
-
$990.2K
-
-
35
—
Umbs, 15 Year
0.38%
95.7%
-
$938.4K
-
-
36
—
Fannie Mae Pool 2.5 09-01-2034
0.37%
96.1%
-
$914.1K
-
-
37
—
Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299
0.35%
96.4%
-
$868.6K
-
-
38
Debt
Freddie Mac PoolFinancials · Thrifts
0.29%
96.7%
-
$718.5K
Financials
Thrifts
39
—
Freddie Mac Pool Fr 05/54 Fixed 6 6 2054-05-01
0.29%
97.0%
-
$725.4K
-
-
40
Debt
-Financials · Thrifts
0.28%
97.3%
-
$708.3K
Financials
Thrifts
41
—
Fannie Mae Pool Fn 08/53 Fixed 5.5 5.5 2053-08-01
0.24%
97.5%
-
$605.7K
-
-
42
Debt
Fn Cc0853
0.24%
97.8%
-
$607.7K
-
-
43
—
-Financials · Thrifts
0.19%
98.0%
-
$475.5K
Financials
Thrifts
44
—
Freddie Mac Pool Fr 05/53 Fixed 6
0.18%
98.1%
-
$452.6K
-
-
45
—
Federal National Mortgage Association
0.17%
98.3%
-
$423.2K
-
-
46
Debt
Freddie Mac Pool Fr 01/54 Fixed 6
0.16%
98.5%
-
$408.4K
-
-
47
—
Fannie Mae Pool 3 02-01-2033
0.16%
98.6%
-
$405.0K
-
-
48
—
Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
0.16%
98.8%
-
$401.6K
-
-
49
Debt
Freddie MacFinancials · Thrifts
0.15%
98.9%
-
$373.8K
Financials
Thrifts
50
—
Freddie Mac Gold Pool Fg 04/32 Fixed 3.5
0.15%
99.1%
-
$361.9K
-
-
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JAFWX Mutual Fund All Holdings
JAFWX holdings total 100 positions. The top 10 holdings account for 66.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 25.9%, Us Treasury N/B 11/30 3.5 at 13.6%, Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24 at 5.4%.
JAFWX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 5.8%.
JAFWX sectors provide a detailed breakdown. JAFWX overlap shows how holdings compare to other funds in your portfolio.