Showing top 50 of 99 holdings · as of Mar 31, 2026
JAJPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B 02/29 3.5
25.93%
25.9%
-
$64.69M
-
-
2
Debt
Us Treasury N/B 11/30 3.5
13.62%
39.5%
-
$33.97M
-
-
3
—
Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24
5.37%
44.9%
-
$13.40M
-
-
4
Debt
Us Treasury N/BFinancials · Banks
3.99%
48.9%
-
$9.94M
Financials
Banks
5
—
Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18
3.98%
52.9%
-
$9.93M
-
-
6
—
Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28
3.47%
56.4%
-
$8.65M
-
-
7
—
Forward Foreign Currency Contract
2.77%
59.1%
691,937
$6.92M
-
-
8
Debt
Us Treasury N/B
2.63%
61.8%
-
$6.57M
-
-
9
Debt
Treasury Note (Otr) 3.38% Dec 31, 2027
2.37%
64.1%
-
$5.90M
-
-
10
Debt
Treasury Note (Otr) 3.88% Mar 31, 2031
2.20%
66.3%
-
$5.49M
-
-
11
Debt
Us Treasury N/B 03/28 3.875
2.01%
68.3%
-
$5.01M
-
-
12
—
Federal Home Loan Banks Bonds 04/31 4.65 4.65 2031-04-14
2.00%
70.3%
-
$5.00M
-
-
13
—
Federal National Mortgage Asso Notes 03/29 4.5 4.5 2029-03-30
2.00%
72.3%
-
$5.00M
-
-
14
—
Federal Home Loan Banks Bonds 11/30 3.95 3.95 2030-11-06
1.99%
74.3%
-
$4.96M
-
-
15
—
Federal Home Loan Banks Bonds 11/30 4.11 4.11 2030-11-13
1.99%
76.3%
-
$4.97M
-
-
16
—
Federal Home Loan Mortgage Cor Notes 01/31 4.125 4.125 2031-01-21
1.99%
78.3%
-
$4.96M
-
-
17
—
Federal Home Loan Banks Bonds 09/30 4.05 4.05 2030-09-23
1.98%
80.3%
-
$4.94M
-
-
18
—
Federal Home Loan Mortgage Cor Notes 03/31 4.55 4.55 2031-03-28
1.81%
82.1%
-
$4.52M
-
-
19
Debt
Fhlmc
1.59%
83.7%
-
$3.97M
-
-
20
—
Federal Home Loan Mortgage Cor Notes 12/30 4.27 4.27 2030-12-17
1.48%
85.2%
-
$3.68M
-
-
21
—
Federal Home Loan Mortgage Cor Notes 09/30 4.085 4.085 2030-09-18
1.39%
86.6%
-
$3.48M
-
-
22
—
Federal Farm Credit Banks Fund Bonds 03/30 4.47 4.47 2030-03-05
1.20%
87.8%
-
$2.99M
-
-
23
—
Federal Home Loan Mortgage Cor Notes 12/30 4.2 4.2 2030-12-11
1.19%
89.0%
-
$2.97M
-
-
24
—
Federal Farm Credit Banks Fund Bonds 02/32 4.27 4.27 2032-02-02
1.00%
90.0%
-
$2.49M
-
-
25
—
Federal Home Loan Banks Bonds 03/31 4.05 4.05 2031-03-03
0.99%
90.9%
-
$2.48M
-
-
26
Debt
Fn Fs5306
0.64%
91.6%
-
$1.60M
-
-
27
Debt
Freddie Mac Pool Umbs P#Sd4850 6.00000000
0.55%
92.1%
-
$1.36M
-
-
28
—
Freddie Mac Pool Fr 03/55 Fixed 6 6 2055-03-01
0.54%
92.7%
-
$1.35M
-
-
29
—
Freddie Mac Pool Fr 01/55 Fixed 5.5 5.5 2055-01-01
0.50%
93.2%
-
$1.25M
-
-
30
—
Freddie Mac Pool Fr 07/55 Fixed 5.5 5.5 2055-07-01
0.50%
93.7%
-
$1.25M
-
-
31
Debt
Fannie Mae Pool
0.46%
94.1%
-
$1.14M
-
-
32
—
State Of CaliforniaFinancials · Banks
0.40%
94.5%
-
$993.2K
Financials
Banks
33
—
Federal Home Loan Mortgage Cor Notes 12/30 4.125 4.125 2030-12-16
0.40%
94.9%
-
$991.1K
-
-
34
—
New York City Of 1.99 10-01-2026
0.40%
95.3%
-
$990.2K
-
-
35
—
Umbs, 15 Year
0.38%
95.7%
-
$938.4K
-
-
36
—
Fannie Mae Pool 2.5 09-01-2034
0.37%
96.1%
-
$914.1K
-
-
37
—
Wisconsin St Gen Fund Annual A Wisgen 05/28 Fixed 2.299
0.35%
96.4%
-
$868.6K
-
-
38
Debt
Freddie Mac PoolFinancials · Thrifts
0.29%
96.7%
-
$718.5K
Financials
Thrifts
39
—
Freddie Mac Pool Fr 05/54 Fixed 6 6 2054-05-01
0.29%
97.0%
-
$725.4K
-
-
40
Debt
-Financials · Thrifts
0.28%
97.3%
-
$708.3K
Financials
Thrifts
41
—
Fannie Mae Pool Fn 08/53 Fixed 5.5 5.5 2053-08-01
0.24%
97.5%
-
$605.7K
-
-
42
Debt
Fn Cc0853
0.24%
97.8%
-
$607.7K
-
-
43
—
-Financials · Thrifts
0.19%
98.0%
-
$475.5K
Financials
Thrifts
44
—
Freddie Mac Pool Fr 05/53 Fixed 6
0.18%
98.1%
-
$452.6K
-
-
45
—
Federal National Mortgage Association
0.17%
98.3%
-
$423.2K
-
-
46
Debt
Freddie Mac Pool Fr 01/54 Fixed 6
0.16%
98.5%
-
$408.4K
-
-
47
—
Fannie Mae Pool 3 02-01-2033
0.16%
98.6%
-
$405.0K
-
-
48
—
Fannie Mae Fn Fs6296, 6%, Due 08/01/2053
0.16%
98.8%
-
$401.6K
-
-
49
Debt
Freddie MacFinancials · Thrifts
0.15%
98.9%
-
$373.8K
Financials
Thrifts
50
—
Freddie Mac Gold Pool Fg 04/32 Fixed 3.5
0.15%
99.1%
-
$361.9K
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 49 holdings of JAJPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
JAJPX Mutual Fund All Holdings
JAJPX holdings total 100 positions. The top 10 holdings account for 66.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 25.9%, Us Treasury N/B 11/30 3.5 at 13.6%, Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24 at 5.4%.
JAJPX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 5.8%.
JAJPX sectors provide a detailed breakdown. JAJPX overlap shows how holdings compare to other funds in your portfolio.