JAGUX Mutual Fund

JAGUX Mutual Fund

NAV$8.85
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Showing top 50 of 1,137 holdings · as of Jul 31, 2026
JAGUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
1.95%		1.9%20,400,000$20.29MFinancialsBanks
2DebtTreasury Note (Otr)
1.87%		3.8%19,614,000$19.39M--
Sector and industry · Pro
3DebtUs Treas Nts
1.78%		5.6%19,173,000$18.49M
4DebtUs Treasury N/B
1.65%		7.3%17,926,000$17.13M
5DebtUs Treas Nts
1.27%		8.5%13,301,000$13.21M
6DebtUs Treasury N/B 11/27 4.125
1.26%		9.8%13,112,000$13.10M
7DebtUs Treasury N/B 08/30 3.625
1.17%		10.9%12,500,000$12.14M
8DebtUs Treas Nts
1.12%		12.1%11,932,000$11.62M
9DebtUs Treas Nts
1.06%		13.1%11,394,000$11.05M
10—Jh Ctf 42.68255 12/31/2049
1.03%		14.2%1,068,175$10.68M
11DebtUnited States Treasury Note/Bond - When Issued
0.97%		15.1%10,074,000$10.05M
12DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.95%		16.1%10,000,000$9.82M
13DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.91%		17.0%9,770,000$9.48M
14DebtUs Treas Nts
0.89%		17.9%9,340,000$9.26M
15—Fannie Mae Pool Umbs P#Cb2054 2.00000000
0.89%		18.8%11,630,436$9.26M
16DebtUs Treasury N/B 4 10/29
0.86%		19.6%9,000,000$8.90M
17DebtWi Treasury Sec 11/55
0.85%		20.5%9,715,000$8.79M
18DebtTreasury Note
0.81%		21.3%8,500,000$8.38M
19DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.74%		22.0%7,800,000$7.70M
20DebtUs Treasury N/B 03/28 3.875
0.72%		22.8%7,558,000$7.51M
21DebtUs Treas Nts
0.71%		23.5%7,460,000$7.42M
22DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.70%		24.2%7,285,000$7.23M
23DebtUs Treasury N/B 11/28 4.375
0.70%		24.9%7,275,000$7.28M
24DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.69%		25.6%8,479,000$7.20M
25DebtUs Treas Nts
0.67%		26.2%7,013,000$6.98M
26—Fannie Mae Pool Fn 02/52 Fixed 2
0.67%		26.9%8,783,480$6.96M
27DebtUs Treasury N/B 02/28 4.25
0.67%		27.6%7,000,000$7.00M
28DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.65%		28.2%6,795,000$6.74M
29DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
0.64%		28.9%8,228,933$6.61M
30DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.63%		29.5%6,605,000$6.49M
31—Fn 10/51 Fixed 2.5
0.62%		30.1%7,715,929$6.39M
32DebtU.S. Treasury Bond 2.000%, 08/15/51
0.62%		30.7%12,000,000$6.47M
33DebtUnited States Treasury Note/Bond
0.61%		31.3%6,539,000$6.33M
34DebtUs Treasury N/B
0.60%		31.9%6,393,000$6.23M
35DebtUs Treasury N/B T 4 1/
0.60%		32.5%6,300,000$6.22M
36DebtTreasury Note
0.59%		33.1%6,200,000$6.16M
37DebtUnited States Treasury Note/Bond 2029-04-30
0.58%		33.7%6,000,000$6.05M
38DebtUs Treas Nts
0.54%		34.2%5,550,000$5.60M
39DebtTreasury Bond
0.54%		34.8%6,660,000$5.65M
40DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.53%		35.3%5,651,000$5.51M
41DebtTreasury Note (Otr) 4% Dec 15, 2027
0.53%		35.8%5,500,000$5.48M
42DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.53%		36.4%5,951,000$5.49M
43—Fnma 30Yr Pool#Fm8729 2.000% 01-Sep-2051
0.53%		36.9%6,906,020$5.49M
44DebtUnited States Treasury Note/bond
0.52%		37.4%7,590,000$5.40M
45DebtUs Treas Bds
0.52%		37.9%5,555,000$5.38M
46DebtTreasury Note
0.51%		38.5%5,430,000$5.26M
47DebtUs Treas Nts
0.51%		39.0%5,405,000$5.31M
48—United 4.25% 01/28 4.25
0.50%		39.5%5,200,000$5.20M
49—Freddie Mac Pool Fr 04/52 Fixed 2.5
0.50%		40.0%6,318,407$5.24M
50DebtUs Treasury N/B 03/30 4
0.49%		40.5%5,175,000$5.11M
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JAGUX Mutual Fund All Holdings

JAGUX holdings total 1128 positions. The top 10 holdings account for 14.2% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 1.9%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 1.9%, Us Treas Nts 3.5% 11/30/30 at 1.8%.

JAGUX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 53.9%.

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