JAFWX Mutual Fund

JAFWX Mutual Fund

NAV$11.78
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Showing top 50 of 99 holdings · as of Mar 31, 2026
JAFWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
25.93%
25.9%-$64.69M--
2DebtUs Treasury N/B 11/30 3.5
13.62%
39.5%-$33.97M--
3Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24
5.37%
44.9%-$13.40M--
4DebtUs Treasury N/BFinancials · Banks
3.99%
48.9%-$9.94MFinancialsBanks
5Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18
3.98%
52.9%-$9.93M--
6Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28
3.47%
56.4%-$8.65M--
7Jh Collateral
2.77%
59.1%691,937$6.92M--
8DebtUs Treasury N/B
2.63%
61.8%-$6.57M--
9DebtTreasury Note (Otr) 3.38% Dec 31, 2027
2.37%
64.1%-$5.90M--
10DebtTreasury Note (Otr) 3.88% Mar 31, 2031
2.20%
66.3%-$5.49M--
11DebtUs Treasury N/B 03/28 3.875
2.01%
68.3%-$5.01M--
12Federal Home Loan Banks Bonds 04/31 4.65 4.65 2031-04-14
2.00%
70.3%-$5.00M--
13Federal National Mortgage Asso Notes 03/29 4.5 4.5 2029-03-30
2.00%
72.3%-$5.00M--
14Federal Home Loan Banks Bonds 11/30 3.95 3.95 2030-11-06
1.99%
74.3%-$4.96M--
15Federal Home Loan Banks Bonds 11/30 4.11 4.11 2030-11-13
1.99%
76.3%-$4.97M--
16Federal Home Loan Mortgage Cor Notes 01/31 4.125 4.125 2031-01-21
1.99%
78.3%-$4.96M--
17Federal Home Loan Banks Bonds 09/30 4.05 4.05 2030-09-23
1.98%
80.3%-$4.94M--
18Federal Home Loan Mortgage Cor Notes 03/31 4.55 4.55 2031-03-28
1.81%
82.1%-$4.52M--
19DebtFhlmc
1.59%
83.7%-$3.97M--
20Federal Home Loan Mortgage Cor Notes 12/30 4.27 4.27 2030-12-17
1.48%
85.2%-$3.68M--
21Federal Home Loan Mortgage Cor Notes 09/30 4.085 4.085 2030-09-18
1.39%
86.6%-$3.48M--
22Federal Farm Credit Banks Fund Bonds 03/30 4.47 4.47 2030-03-05
1.20%
87.8%-$2.99M--
23Federal Home Loan Mortgage Cor Notes 12/30 4.2 4.2 2030-12-11
1.19%
89.0%-$2.97M--
24Federal Farm Credit Banks Fund Bonds 02/32 4.27 4.27 2032-02-02
1.00%
90.0%-$2.49M--
25Federal Home Loan Banks Bonds 03/31 4.05 4.05 2031-03-03
0.99%
90.9%-$2.48M--
26DebtFn Fs5306
0.64%
91.6%-$1.60M--
27DebtFreddie Mac Pool Umbs P#Sd4850 6.00000000
0.55%
92.1%-$1.36M--
28Freddie Mac Pool Fr 03/55 Fixed 6 6 2055-03-01
0.54%
92.7%-$1.35M--
29Freddie Mac Pool Fr 01/55 Fixed 5.5 5.5 2055-01-01
0.50%
93.2%-$1.25M--
30Freddie Mac Pool Fr 07/55 Fixed 5.5 5.5 2055-07-01
0.50%
93.7%-$1.25M--
31DebtFannie Mae Pool
0.46%
94.1%-$1.14M--
32State Of CaliforniaFinancials · Banks
0.40%
94.5%-$993.2KFinancialsBanks
33Federal Home Loan Mortgage Cor Notes 12/30 4.125 4.125 2030-12-16
0.40%
94.9%-$991.1K--
34New York City Of 1.99 10-01-2026
0.40%
95.3%-$990.2K--
35Umbs, 15 Year
0.38%
95.7%-$938.4K--
36Fannie Mae Pool 2.5 09-01-2034
0.37%
96.1%-$914.1K--
37Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299
0.35%
96.4%-$868.6K--
38DebtFreddie Mac PoolFinancials · Thrifts
0.29%
96.7%-$718.5KFinancialsThrifts
39Freddie Mac Pool Fr 05/54 Fixed 6 6 2054-05-01
0.29%
97.0%-$725.4K--
40Debt-Financials · Thrifts
0.28%
97.3%-$708.3KFinancialsThrifts
41Fannie Mae Pool Fn 08/53 Fixed 5.5 5.5 2053-08-01
0.24%
97.5%-$605.7K--
42DebtFn Cc0853
0.24%
97.8%-$607.7K--
43-Financials · Thrifts
0.19%
98.0%-$475.5KFinancialsThrifts
44Freddie Mac Pool Fr 05/53 Fixed 6
0.18%
98.1%-$452.6K--
45Federal National Mortgage Association
0.17%
98.3%-$423.2K--
46DebtFreddie Mac Pool Fr 01/54 Fixed 6
0.16%
98.5%-$408.4K--
47Fannie Mae Pool 3 02-01-2033
0.16%
98.6%-$405.0K--
48Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
0.16%
98.8%-$401.6K--
49DebtFreddie MacFinancials · Thrifts
0.15%
98.9%-$373.8KFinancialsThrifts
50Freddie Mac Gold Pool Fg 04/32 Fixed 3.5
0.15%
99.1%-$361.9K--
More holdings · Pro
Not reported for this fund: share changes.
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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.