JASSX Mutual Fund

JASSX Mutual Fund

NAV$10.25
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Showing the top 10 of 868 holdings · as of Feb 28, 2026
Top 10 weight
20.80%
JASSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Ares Direct Lending Clo 3 Llc 2024-3A A2 Floating 20/Jan/2037
5.10%		5.1%$21.63M
2DebtTreasury Bill 0% Mar 24, 2026
3.53%		8.6%$14.97M
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.84%		11.5%$12.06M
4DebtTreasury Bill 0% Apr 30, 2026
2.34%		13.8%$9.94M
5—Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
1.48%		15.3%$6.26M
6—Chnge 2023-2 B2
1.23%		16.5%$5.23M
7—Rbit 2022-Hb1 M3
1.17%		17.7%$4.98M
8—Gs Mortgage Securities Corp Trust 2013-pemb
1.11%		18.8%$4.73M
9—Msc 2015-420 A 10/50
1.02%		19.8%$4.31M
10—Vcc 2023-2 M4
0.98%		20.8%$4.16M
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JASSX Mutual Fund Top Holdings

JASSX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Ares Direct Lending Clo 3 Llc 2024-3A A2 Floating 20/Jan/2037 at 5.1%, Treasury Bill 0% Mar 24, 2026 at 3.5%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.8%.

JASSX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 4.9%.

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