JAGBX Mutual Fund

JAGBX Mutual Fund

NAV$11.88
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Showing the top 10 of 853 holdings · as of Mar 31, 2026
Top 10 weight
22.26%
JAGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBarrick Na Finance Llc
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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrencyDerivatives Trading

JAGBX Mutual Fund Top Holdings

JAGBX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Barrick Na Finance Llc 5.75% 5/1/2043 5.75 2043-05-01 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%.

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

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