JASBX Mutual Fund

JASBX Mutual Fund

NAV$2.84
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Showing the top 10 of 498 holdings · as of Aug 31, 2026
Top 10 weight
26.25%
JASBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.33%		5.3%38,043,300$37.98M--
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
4.09%		9.4%29,290,600$29.19MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
3.29%		12.7%23,625,600$23.49M
4DebtUs Treasury N/B 08/27 3.625
3.11%		15.8%22,320,000$22.19M
5DebtUnited States Treasury Note/Bond
2.71%		18.5%19,350,200$19.31M
6—Janus Henderson Cash Liquidity Fund Llc Funds
2.52%		21.1%17,979,407$17.98M
7DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.72%		22.8%12,405,000$12.27M
8
UAL
United Airlines Holdings Inc 03/01/2029
1.24%		24.0%8,960,000$8.83M
9DebtUs Treasury N/B 05/27 3.875
1.13%		25.1%8,057,000$8.04M
10DebtUnited States Treasury Notes 4.25%
1.11%		26.2%7,959,000$7.93M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

JASBX Mutual Fund Top Holdings

JASBX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 5.3%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.1%, Us Treas Nts 4.375% 07/31/31 at 3.3%.

JASBX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 30.2%.

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