JASSX Mutual Fund

JASSX Mutual Fund

NAV$10.11
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Showing the top 10 of 918 holdings · as of Aug 31, 2026
Top 10 weight
22.05%
JASSX top 10 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--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

JASSX Mutual Fund Top Holdings

JASSX holdings top 10 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.