JASSX Mutual Fund

JASSX Mutual Fund

NAV$10.11
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Showing top 50 of 912 holdings · as of Aug 31, 2026
JASSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bbh Sweep Vehicle
6.26%		6.3%$26.69M--
2DebtTreasury Note
2.72%		9.0%$11.60M--
3DebtUs Treasury N/B 03/28 3.875
2.33%		11.3%$9.93M--
4DebtUnited States Treasury Notes 2.38%
2.33%		13.6%$9.96M--
5—Fncl 5 9/25 MtgeFinancials · Thrifts
2.26%		15.9%$9.65MFinancialsThrifts
6—A&D Mortgage Trust 2025-Nqm1
1.42%		17.3%$6.07M--
7—Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
1.25%		18.6%$5.35M--
8—Verus 2023-7 M1
1.17%		19.7%$5.00M--
9—Gs Mortgage Securities Corp Trust 2013-pemb
1.17%		20.9%$5.01M--
10DebtBravo Residential Funding Trust 2024-Nqm1
1.14%		22.1%$4.87M--
11—Rbit 2022-Hb1 M3
1.14%		23.2%$4.84M--
12—Gs Mortgage Backed Securities Trust 2024 Pj5 6 2054-09-25
0.95%		24.1%$4.06M--
13—Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12
0.93%		25.1%$3.95M--
14—Ms Float 04/30/30
0.87%		25.9%$3.73M--
15DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.85%		26.8%$3.62M--
16—Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-12
0.85%		27.6%$3.63M--
17—Chnge Mortgage Trust 2023-4 8.397458 2058-09-25
0.85%		28.5%$3.63M--
18—Chnge Mortgage Trust 2023-4 8.398524 2058-09-25
0.84%		29.3%$3.59M--
19—Canal 2021-1 A 3.022651 09/15/2056
0.80%		30.1%$3.42M--
20—Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-01
0.75%		30.9%$3.21M--
21—Vista Point Securitization Trust 2024-Ces1 Vsta 2024-Ces1 M1 7.482 2054-05-25
0.72%		31.6%$3.09M--
22—Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02
0.71%		32.3%$3.04M--
23—Crmn 2014-1a Cr 8.32324% 2030-04-22
0.71%		33.0%$3.01M--
24—Colt 2023-4 Mortgage Loan Trust 2068-10-25
0.70%		33.7%$3.00M--
25—Vcc 2023-2 M4
0.70%		34.4%$2.99M--
26—A+D Mortgage Trust 2025 Nqm5 12/70 Var
0.62%		35.0%$2.66M--
27—Bravo 2023-Nqm7 B2
0.62%		35.7%$2.64M--
28—Aomt 2020-Sbc1 B1
0.61%		36.3%$2.62M--
29—Vsta 2024-Ces2 A1
0.60%		36.9%$2.57M--
30—Comm 2013-Ccre12 Mortgage TrustReal Estate · Real Estate Management
0.57%		37.4%$2.42MReal EstateReal Estate Management
31—Mm Cmnty Fdg Iii Ltd / Mm Sr Sub Nt Cl B Fltg Rate 144a 2032-05-01
0.56%		38.0%$2.38M--
32—Rmf Buyout Var 10/50
0.54%		38.5%$2.32M--
33—Sbalr Coml Mtg 2020-rr1 Tr Coml Mtg Passthru Ctf Cl C 144a 2053-02-13
0.54%		39.1%$2.30M--
34—JPMorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.52%		39.6%$2.23MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials · Diversified Financial Services
0.52%		40.1%$2.21MFinancialsDiversified Financial Services
36—Vcc 2022-2 M5
0.48%		40.6%$2.06M--
37—Fremf 2019-Kf63 B
0.48%		41.1%$2.06M--
38—Tpg 2024-Wlsc A 6.912518 11/15/2029Financials · Capital Markets
0.47%		41.6%$2.00MFinancialsCapital Markets
39—Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl B-2 144a 2059-11-25
0.47%		42.0%$1.99M--
40—La Hipotecaria Panamanian Mortgage Trust 2021-1
0.47%		42.5%$2.02M--
41—Saluda Grade Alternative Mortgage Trust 2023-Seq3
0.47%		43.0%$2.02M--
42—Velocitysba Flt 01/51
0.46%		43.4%$1.98M--
43DebtGoodleap Sustainable Home Solutions Tr 2023-4
0.45%		43.9%$1.91M--
44—Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
0.43%		44.3%$1.85M--
45—Bayview Financial Revolving Asset Trust 2004-b
0.43%		44.7%$1.84M--
46—Lb Small Bal Coml 03/25/2037 5.92943
0.42%		45.2%$1.81M--
47—Np Spe X Lp
0.41%		45.6%$1.74M--
48—Argent Secs Inc Step 05/25/2035
0.41%		46.0%$1.74M--
49—Beacon Hill Cbo Iii Ltd 2nd Priority Term Nt Cl B 144a 2037-09-19
0.40%		46.4%$1.71M--
50DebtJefferies Group Llc / Nt Fixed To Fltg Rate Fixed
0.40%		46.8%$1.72M--
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JASSX Mutual Fund All Holdings

JASSX holdings total 918 positions. The top 10 holdings account for 22.1% of the fund, led by Bbh Sweep Vehicle at 6.3%, Treasury Note 3.625 31/12/2030 at 2.7%, Us Treasury N/B 03/28 3.875 at 2.3%.

JASSX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 6.4%.

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