JAFZX Mutual Fund

JAFZX Mutual Fund

NAV$11.88
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Showing top 50 of 828 holdings · as of Mar 31, 2026
JAFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
5.20%		5.2%9,416,935$94.19M--
2DebtUs Treasury N/B
2.82%		8.0%-$51.05M--
3DebtUs Treas Nts
2.42%		10.4%-$43.88M--
4DebtUnited States Treas BdsFinancials · Diversified Financial Services
1.96%		12.4%-$35.52MFinancialsDiversified Financial Services
5DebtWi Treasury Sec 11/55
1.85%		14.2%-$33.45M--
6DebtUs Treas Nts
1.83%		16.1%-$33.18M--
7DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
1.79%		17.9%-$32.34MFinancialsDiversified Financial Services
8DebtTreasury Note (Otr) 3.88% Mar 31, 2031
1.70%		19.6%-$30.79M--
9DebtUs Treasury N/B
1.39%		21.0%-$25.07M--
10DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
1.30%		22.3%-$23.46MFinancialsDiversified Financial Services
11DebtUnited States Treasury Note/BondFinancials · Banks
1.03%		23.3%-$18.69MFinancialsBanks
12DebtUs Treasury N/B 11/30 3.5
0.92%		24.2%-$16.73M--
13—Fannie Mae Pool Fn 10/52 Fixed 5
0.82%		25.0%-$14.78M--
14—Freddie Mac Pool Fr 08/52 Fixed 5
0.67%		25.7%-$12.21M--
15DebtUnited States Department Of The Treasury
0.61%		26.3%-$11.01M--
16—Freddie Mac Pool Fr 02/53 Fixed 5
0.53%		26.8%-$9.59M--
17—Freddie Mac Pool Fr 07/53 Fixed 5
0.49%		27.3%-$8.95M--
18—Fannie Mae PoolFinancials · Thrifts
0.43%		27.8%-$7.79MFinancialsThrifts
19—Freddie Mac Pool Fr 08/53 Fixed 5
0.43%		28.2%-$7.85M--
20—Fannie Mae Pool Fn 08/52 Fixed 4.5
0.40%		28.6%-$7.25M--
21—Fannie Mae Pool Fn 07/52 Fixed 4.5
0.38%		29.0%-$6.83M--
22—Fannie Mae Pool 2.5 11-01-2051Financials · Thrifts
0.37%		29.3%-$6.77MFinancialsThrifts
23DebtTreasury Note (Otr) 4.13% Jul 31, 2031Financials · Diversified Financial Services
0.37%		29.7%-$6.67MFinancialsDiversified Financial Services
24—Fannie Mae Pool 2.5 01-01-2052
0.35%		30.1%-$6.34M--
25—Fannie Mae Pool Umbs P#ma4099 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		30.4%-$6.17MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Freddie Mac Pool Fr 10/52 Fixed 5
0.34%		30.7%-$6.14M--
27—Fannie Mae Pool 2 04-01-2037
0.34%		31.1%-$6.07M--
28—Fannie Mae Pool Fn 12/50 Fixed VarFinancials · Thrifts
0.33%		31.4%-$5.96MFinancialsThrifts
29—Fannie Mae Pool 5 11-01-2053Financials · Thrifts
0.33%		31.7%-$6.00MFinancialsThrifts
30—Fannie Mae Pool Fn 05/52 Fixed Var 2052-05-01
0.33%		32.1%-$5.97M--
31—Freddie Mac Pool Fr 11/51 Fixed 2.5
0.33%		32.4%-$5.89M--
32Debt-Financials · Thrifts
0.32%		32.7%-$5.74MFinancialsThrifts
33—Fannie Mae Pool Fn 12/52 Fixed Var
0.32%		33.0%-$5.82M--
34—Fannie Mae Pool Fn 03/33 Fixed Var
0.30%		33.3%-$5.36M--
35—Fannie Mae Pool 4.5 06-01-2052
0.30%		33.6%-$5.45M--
36—Fannie Mae Pool Fn 02/52 Fixed 3
0.29%		33.9%-$5.19M--
37—Fannie Mae Pool Fn 08/51 Fixed Var
0.29%		34.2%-$5.26M--
38—Fannie Mae Pool Fn 08/51 Fixed Var
0.29%		34.5%-$5.19M--
39—Freddie Mac Pool Fr 07/53 Fixed 5.5
0.29%		34.8%-$5.23M--
40—Freddie Mac Pool Fr 09/52 Fixed 4.5
0.28%		35.1%-$5.12M--
41—Freddie Mac Fg 08/48 Fixed 4
0.28%		35.4%-$5.14M--
42—Fannie Mae Pool 4.5 09-01-2052
0.28%		35.6%-$5.10M--
43—Fannie Mae Pool Fn 04/48 Fixed Var
0.27%		35.9%-$4.82M--
44—Fn Cb4861
0.27%		36.2%-$4.90M--
45—Fannie Mae Pool 5 04-01-2053
0.27%		36.5%-$4.80M--
46—Freddie Mac Pool Fr 07/52 Fixed 3.5
0.27%		36.7%-$4.89M--
47—Freddie Mac Fg 10/46 Fixed 3.5
0.27%		37.0%-$4.88M--
48—Fannie Mae Pool Fn 09/49 Fixed 3Financials · Thrifts
0.26%		37.3%-$4.67MFinancialsThrifts
49DebtUmbs P#Cb2803Financials · Thrifts
0.26%		37.5%-$4.67MFinancialsThrifts
50—Freddie Mac Pool Fr 08/52 Fixed 4
0.26%		37.8%-$4.77M--
More holdings · Pro
Not reported for this fund: share changes.
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JAFZX Mutual Fund All Holdings

JAFZX holdings total 853 positions. The top 10 holdings account for 22.3% of the fund, led by JH COLLATERAL at 5.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.8%, Us Treas Nts 3.5% 03/15/29 at 2.4%.

JAFZX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 25.3%.

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