JAJPX Mutual Fund

JAJPX Mutual Fund

NAV$11.77
See how much of JAJPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 100 holdings · as of Mar 31, 2026
Top 10 weight
66.33%
JAJPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
25.93%		25.9%-$64.69M--
2DebtUs Treasury N/B
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--
4DebtUs Treasury N/BFinancials · Banks
3.99%		48.9%-$9.94MFinancialsBanks
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--
8DebtUs Treasury N/B
2.63%		61.8%-$6.57M--
9DebtMsaic 2018-1A A
2.37%		64.1%-$5.90M--
10DebtTreasury Note
2.20%		66.3%-$5.49M--
More holdings · Pro
FundXLS Pro
See the other 90 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
Themes in the top 10
Interest RatesInflation Protection

JAJPX Mutual Fund Top Holdings

JAJPX holdings top 10 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 3.5 11/30/2030 3.5 2030-11-30 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.