JAFYX Mutual Fund

JAFYX Mutual Fund

NAV$11.75
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Showing the top 10 of 100 holdings · as of Mar 31, 2026
Top 10 weight
66.33%
JAFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
25.93%		25.9%-$64.69M--
2DebtUs Treasury N/B
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--
4DebtUs Treasury N/BFinancials · Banks
3.99%		48.9%-$9.94MFinancialsBanks
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--
8DebtUs Treasury N/B
2.63%		61.8%-$6.57M--
9DebtMsaic 2018-1A A
2.37%		64.1%-$5.90M--
10DebtTreasury Note
2.20%		66.3%-$5.49M--
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Themes in the top 10
Interest RatesInflation Protection

JAFYX Mutual Fund Top Holdings

JAFYX holdings top 10 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 3.5 11/30/2030 3.5 2030-11-30 at 13.6%, Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24 at 5.4%.

JAFYX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 5.8%.

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