JAGBX Mutual Fund

JAGBX Mutual Fund

NAV$11.53
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Showing top 50 of 849 holdings · as of Jul 31, 2026
JAGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.60%		3.6%19,242,000$17.78M--
2DebtUnited States Department Of The Treasury
3.35%		7.0%17,955,000$16.54M--
3DebtUs Treasury N/B T 4 1/
3.31%		10.3%16,536,000$16.32M--
4DebtUs Treasury N/B
1.69%		11.9%8,547,000$8.32M--
5—Jh Ctf
1.23%		13.2%605,812$6.06M--
6DebtUs Treasury N/B
1.16%		14.3%5,781,000$5.71M--
7DebtUs Treas Nts
0.97%		15.3%4,861,000$4.81M--
8DebtTreasury Bond (Otr) 55/15/2046
0.91%		16.2%4,619,000$4.47M--
9DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.84%		17.1%7,480,000$4.14MFinancialsDiversified Financial Services
10—Fannie Mae Pool 4.5 07-01-2052
0.78%		17.8%4,043,909$3.85M--
11DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
0.75%		18.6%7,459,000$3.69MFinancialsDiversified Financial Services
12DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.66%		19.3%7,047,000$3.27MFinancialsDiversified Financial Services
13DebtTreasury Note (Old) 45/31/2028
0.60%		19.9%2,952,000$2.94M--
14—Federal Home Loan Mortgage Corp. 5%
0.59%		20.4%3,028,554$2.93M--
15—Fannie Mae Pool 5 11-01-2053Financials · Thrifts
0.42%		20.9%2,144,201$2.09MFinancialsThrifts
16—Fannie Mae Pool Fn 12/52 Fixed Var
0.40%		21.3%2,041,819$2.00M--
17—Fed Hm Ln Pc Pool Sd7433 5% 01 Jan 2055 5
0.35%		21.6%1,796,483$1.75M--
18Debt-Financials · Thrifts
0.34%		22.0%1,735,034$1.69MFinancialsThrifts
19—Freddie Mac Pool
0.34%		22.3%1,767,310$1.69M--
20—Fannie Mae Pool Fn 08/52 Fixed 4.5
0.34%		22.6%1,750,093$1.66M--
21—Fannie Mae Pool 4.5 09-01-2052
0.34%		23.0%1,733,761$1.65M--
22—Fannie Mae Pool Fn 04/53 Fixed Var
0.34%		23.3%1,706,315$1.68M--
23—Freddie Mac Pool 08/01/2052
0.33%		23.6%1,689,110$1.65M--
24—Fn Cb4861
0.33%		24.0%1,691,705$1.65M--
25—Fannie Mae Pool 5 04-01-2053
0.33%		24.3%1,643,993$1.61M--
26DebtUmbs P#Cb2803Financials · Thrifts
0.32%		24.6%2,029,144$1.60MFinancialsThrifts
27—Fannie Mae Pool 2.5 03-01-2052Financials · Thrifts
0.32%		24.9%1,879,389$1.56MFinancialsThrifts
28—Freddie Mac Pool
0.31%		25.2%1,623,906$1.55M--
29—Fannie Mae Pool Fn 05/52 Fixed Var 2052-05-01
0.31%		25.6%1,661,285$1.53M--
30
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.30%		25.9%1,382,000$1.48MIndustrialsAerospace & Defense
31Debt-Financials · Thrifts
0.30%		26.2%1,599,435$1.47MFinancialsThrifts
32—Fnma 30Yr Umbs Super
0.30%		26.5%1,668,909$1.49M--
33—Freddie Mac Pool
0.29%		26.7%1,475,872$1.41M--
34—Fannie Mae Pool 4.5 09-01-2052
0.29%		27.0%1,481,997$1.41M--
35—Fannie Mae Pool Fn 10/52 Fixed Var
0.29%		27.3%1,479,659$1.41M--
36—Sabine Pass Liquefaction Sr Secured 15/05/30 4.5Energy · Oil & Gas
0.28%		27.6%1,406,000$1.38MEnergyOil & Gas
37—Barclays Plc 5.69%/Var 03/12/2030Financials · Banks
0.28%		27.9%1,349,000$1.37MFinancialsBanks
38—Fnma Pool Cc0532 5.5% 01 Jun 2055
0.28%		28.2%1,383,450$1.39M--
39—Freddie Mac Pool Fr 04/53 Fixed 4
0.28%		28.4%1,505,767$1.39M--
40—Fannie Mae Pool 4.5 06-01-2052
0.28%		28.7%1,463,905$1.39M--
41—Fannie Mae Pool 4 08-01-2051
0.28%		29.0%1,486,638$1.38M--
42DebtCantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2Financials · Capital Markets
0.27%		29.3%1,263,000$1.31MFinancialsCapital Markets
43—Freddie Mac Fg 04/47 Fixed 3.5Financials · Thrifts
0.27%		29.6%1,462,627$1.33MFinancialsThrifts
44—Wells Fargo & Com V/R 03/02/33Financials · Banks
0.27%		29.8%1,480,000$1.35MFinancialsBanks
45—Freddie Mac Pool Fr 04/53 Fixed 4.5
0.27%		30.1%1,415,394$1.35M--
46—Freddie Mac Pool
0.27%		30.4%1,358,340$1.33M--
47—Freddie Mac Pool
0.27%		30.6%1,316,770$1.32M--
48—Fannie Mae Pool Fn 03/51 Fixed Var 2051-03-01
0.27%		30.9%1,512,399$1.36M--
49—Freddie Mac Pool 4.5
0.27%		31.2%1,378,991$1.31M--
50—Fed Hm Ln Pc Pool Sl1810
0.27%		31.4%1,342,869$1.34M--
More holdings · Pro
Not reported for this fund: share changes.
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JAGBX Mutual Fund All Holdings

JAGBX holdings total 854 positions. The top 10 holdings account for 17.8% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 3.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.4%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 3.3%.

JAGBX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 21.8%.

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