JASBX Mutual Fund

JASBX Mutual Fund

NAV$2.87
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Showing the top 10 of 475 holdings · as of Mar 31, 2026
Top 10 weight
19.57%
JASBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
4.08%		4.1%-$29.27MFinancialsCapital Markets
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.10%		7.2%-$22.25MFinancialsCapital Markets
Sector and industry · Pro
3—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
2.19%		9.4%-$15.71M
4DebtUnited States Treasury Note/Bond
2.14%		11.5%-$15.36M
5—Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-2043
1.75%		13.3%12,592,123$12.59M
6DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.71%		15.0%-$12.31M
7—Sort 22-1 A1 144A 5.97% 08-15-62/02-16-27
1.37%		16.3%-$9.82M
8
UAL
United Airlines Holdings Inc 03/01/2029
1.22%		17.6%-$8.76M
9DebtUs Treasury N/B 05/27 3.875
1.12%		18.7%-$8.06M
10DebtTreasury Note (Otr) 3.38% Dec 31, 2027
0.89%		19.6%-$6.43M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & Credit

JASBX Mutual Fund Top Holdings

JASBX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.1%, Us Treasury N/B 08/27 3.625 at 3.1%, United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 at 2.2%.

JASBX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 35.5%.

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