Showing top 50 of 1,136 holdings · as of Mar 31, 2026
JAGVX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/BFinancials · Banks
1.91%
1.9%
-
$20.82M
Financials
Banks
2
Debt
Us Treasury N/B
1.90%
3.8%
-
$20.69M
-
-
Sector and industry · Pro
3
Debt
U.S. Treasury Note/bond 2.250%, 11/15/2027
1.77%
5.6%
-
$19.30M
4
Debt
Us Treasury N/B 11/30 3.5
1.73%
7.3%
-
$18.82M
5
Debt
Us Treasury N/B 11/27 4.125
1.40%
8.7%
-
$15.27M
6
Debt
Us Treas Nts
1.23%
9.9%
-
$13.41M
7
Debt
Us Treasury N/B 08/30 3.625
1.14%
11.1%
-
$12.35M
8
Debt
Us Treas Nts
1.09%
12.2%
-
$11.87M
9
Debt
Us Treas Nts
1.04%
13.2%
-
$11.36M
10
—
Fannie Mae Pool Fn 02/52 Fixed 2
0.92%
14.1%
-
$10.00M
11
Debt
United States Treas Nts
0.92%
15.1%
-
$10.04M
12
Debt
United States Treasury Note/Bond 4.13% 30Sep2027
0.92%
16.0%
-
$10.04M
13
Debt
Treasury Note (Otr) 3.38% Sep 15, 2028
0.91%
16.9%
-
$9.90M
14
—
Fannie Mae Pool Umbs P#Cb2054 2.00000000
0.90%
17.8%
-
$9.83M
15
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.89%
18.7%
-
$9.65M
16
Debt
Us Treas Nts
0.86%
19.5%
-
$9.33M
17
Debt
Wi Treasury Sec 11/55
0.85%
20.4%
-
$9.28M
18
Debt
Us Treasury N/B 4 10/29
0.83%
21.2%
-
$9.04M
19
Debt
Treasury Note (Otr) 3.88% Mar 31, 2031
0.83%
22.0%
-
$9.05M
20
Debt
T
0.78%
22.8%
-
$8.50M
21
Debt
United States Treasury Note/bond
0.72%
23.5%
-
$7.86M
22
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.72%
24.3%
-
$7.78M
23
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.70%
25.0%
-
$7.59M
24
Debt
Us Treas Nts
0.69%
25.6%
-
$7.47M
25
Debt
Us Treasury N/B 11/28 4.375
0.68%
26.3%
-
$7.38M
26
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028
0.67%
27.0%
-
$7.29M
27
Debt
Mexico (United Mexican States) (Go
0.67%
27.7%
730,731
$7.31M
28
Debt
Us Treas Nts
0.65%
28.3%
-
$7.10M
29
Debt
Us Treasury N/B 02/28 4.25
0.65%
29.0%
-
$7.05M
30
—
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
0.64%
29.6%
-
$7.00M
31
Debt
U.S. Treasury Bond 2.000%, 08/15/51
0.63%
30.2%
-
$6.83M
32
—
Fn 10/51 Fixed 2.5
0.62%
30.9%
-
$6.79M
33
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.62%
31.5%
-
$6.79M
34
Debt
Us Treasury N/B 3.88% 30Apr2030
0.61%
32.1%
-
$6.60M
35
Debt
United States Treasury Note/Bond
0.60%
32.7%
-
$6.51M
36
Debt
Us Treas Nts
0.57%
33.3%
-
$6.25M
37
Debt
United States Treasury Note/Bond 2029-04-30
0.56%
33.8%
-
$6.14M
38
Debt
Treasury Bond
0.55%
34.4%
-
$5.97M
39
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
0.53%
34.9%
-
$5.74M
40
Debt
Us Treas Nts
0.53%
35.4%
-
$5.71M
41
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.53%
36.0%
-
$5.79M
42
—
Fnma 30Yr Pool#Fm8729 2.000% 01-Sep-2051
0.53%
36.5%
-
$5.79M
43
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.52%
37.0%
-
$5.63M
44
Debt
Us Treas Bds
0.52%
37.5%
-
$5.63M
45
Debt
Treasury Note (Otr) 4% Dec 15, 2027
0.51%
38.0%
-
$5.51M
46
—
Freddie Mac Pool Fr 04/52 Fixed 2.5
0.51%
38.6%
-
$5.50M
47
Debt
Us Treas Nts
0.50%
39.1%
-
$5.44M
48
Debt
Treasury Note (Otr) 3.63% Dec 31, 2030
0.49%
39.5%
-
$5.36M
49
Debt
Us Treasury N/B 03/30 4
0.48%
40.0%
-
$5.19M
50
—
United 4.25% 01/28 4.25
0.48%
40.5%
-
$5.24M
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JAGVX Mutual Fund All Holdings
JAGVX holdings total 1144 positions. The top 10 holdings account for 14.1% of the fund, led by Us Treasury N/B 4.5 11/15/2033 at 1.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%, U.S. Treasury Note/bond 2.250%, 11/15/2027 at 1.8%.
JAGVX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 59.7%.
JAGVX sectors provide a detailed breakdown. JAGVX overlap shows how holdings compare to other funds in your portfolio.