JAFYX Mutual Fund

JAFYX Mutual Fund

NAV$11.34
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Showing the top 10 of 101 holdings · as of Aug 31, 2026
Top 10 weight
63.78%
JAFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Note (Old) 4.136/15/2029
24.93%		24.9%64,293,000$63.83M
2DebtUs Treas Nts
12.25%		37.2%31,530,000$31.36M
3DebtTreasury Note (Old) 45/31/2028
6.48%		43.7%16,680,000$16.59M
4—Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24
5.19%		48.8%13,300,000$13.29M
5—Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18
3.85%		52.7%10,000,000$9.84M
6—Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28
3.36%		56.1%8,615,000$8.59M
7DebtFederal Home Loan Mortgage Corp. 4.85%
1.95%		58.0%5,000,000$4.98M
8—Federal Home Loan Banks Bonds 11/30 4.11 4.11 2030-11-13
1.93%		59.9%5,000,000$4.93M
9—Federal Home Loan Banks Bonds 11/30 3.95 3.95 2030-11-06
1.92%		61.9%5,000,000$4.92M
10—Federal Home Loan Banks Bonds 04/31 4.65 4.65 2031-04-14
1.92%		63.8%5,000,000$4.93M
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JAFYX Mutual Fund Top Holdings

JAFYX holdings top 10 positions. The top 10 holdings account for 63.8% of the fund, led by Treasury Note (Old) 4.136/15/2029 at 24.9%, Us Treas Nts 4.375% 07/31/31 at 12.3%, Treasury Note (Old) 45/31/2028 at 6.5%.

JAFYX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 1.7%.

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