JASVX Mutual Fund

JASVX Mutual Fund

NAV$9.98
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Showing top 50 of 918 holdings · as of May 31, 2026
JASVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note
2.63%		2.6%$11.75M--
2—Bbh Sweep Vehicle
2.51%		5.1%$11.20M--
3—B 6/23/26 Govt 912797Ub1
2.24%		7.4%$9.98M--
4DebtUs Treasury N/B 03/28 3.875
2.24%		9.6%$9.98M--
5—Fannie Mae Or Freddie Mac 06/15/2053
2.20%		11.8%$9.84M--
6—A&D Mortgage Trust 2025-Nqm1
1.47%		13.3%$6.54M--
7—Readycap Commercial Mortgage Trust 2019-6
1.35%		14.6%$6.04M--
8—Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
1.27%		15.9%$5.69M--
9—Chnge 2023-2 B2
1.17%		17.1%$5.21M--
10—Verus 2023-7 M1
1.13%		18.2%$5.03M--
11—Gs Mortgage Securities Corp Trust 2013-pemb
1.09%		19.3%$4.86M--
12—Rbit 2022-Hb1 M3
1.09%		20.4%$4.88M--
13—Gs Mortgage Backed Securities Trust 2024 Pj5 6 2054-09-25
0.98%		21.4%$4.39M--
14—Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12
0.93%		22.3%$4.14M--
15—Ms Float 04/30/30
0.87%		23.2%$3.86M--
16—Chnge Mortgage Trust 2023-4 8.397458 2058-09-25
0.82%		24.0%$3.66M--
17—Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-12
0.82%		24.8%$3.64M--
18—Chnge Mortgage Trust 2023-4 8.398524 2058-09-25
0.81%		25.6%$3.62M--
19—Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-01
0.74%		26.4%$3.32M--
20—Vcc 2023-2 M4
0.74%		27.1%$3.31M--
21—Vista Point Securitization Trust 2024-Ces1 Vsta 2024-Ces1 M1 7.482 2054-05-25
0.70%		27.8%$3.11M--
22—Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02
0.70%		28.5%$3.14M--
23—Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800
0.68%		29.2%$3.05M--
24—Colt 2023-4 Mortgage Loan Trust 2068-10-25
0.68%		29.9%$3.05M--
25—Vsta 2024-Ces2 A1
0.66%		30.5%$2.94M--
26—Ready Cap Mtg Tr 2018-4 Coml Mtg Passthru Ctf Cl E 144A 2051-02-25
0.65%		31.2%$2.89M--
27—A+D Mortgage Trust 2025 Nqm5 12/70 Var
0.63%		31.8%$2.83M--
28—Canal 2021-1 A 3.022651 09/15/2056
0.61%		32.4%$2.73M--
29—Bravo 2023-Nqm7 B2
0.60%		33.0%$2.66M--
30—Aomt 2020-Sbc1 B1
0.59%		33.6%$2.62M--
31—Comm 2013-Ccre12 Mortgage TrustReal Estate · Real Estate Management
0.56%		34.2%$2.52MReal EstateReal Estate Management
32—Vista Point Securitization Trust 2025-Ces2 A1 5.601% 25-Aug-2055, 5.60%, 08/25/55Financials · Diversified Financial Services
0.54%		34.7%$2.42MFinancialsDiversified Financial Services
33—Mm Cmnty Fdg Iii Ltd / Mm Sr Sub Nt Cl B Fltg Rate 144a 2032-05-01
0.53%		35.2%$2.36M--
34—Rmf Buyout Var 10/50
0.53%		35.8%$2.38M--
35—Sbalr Coml Mtg 2020-rr1 Tr Coml Mtg Passthru Ctf Cl C 144a 2053-02-13
0.50%		36.3%$2.24M--
36—JPMorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		36.8%$2.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Vcc 2022-2 M5
0.48%		37.2%$2.14M--
38—Velocitysba Flt 01/51
0.48%		37.7%$2.13M--
39—La Hipotecaria Panamanian Mortgage Trust 2021-1
0.46%		38.2%$2.04M--
40—Ready Capital Mortgage Trust 2019-5
0.46%		38.6%$2.06M--
41—Saluda Grade Alternative Mortgage Trust 2023-Seq3
0.46%		39.1%$2.03M--
42—Fremf 2019-Kf63 B
0.46%		39.5%$2.06M--
43—Tpg 2024-Wlsc A 6.912518 11/15/2029Financials · Capital Markets
0.45%		40.0%$2.00MFinancialsCapital Markets
44—Chnge Mortgage Trust 2023-2 7.98438 2058-06-25
0.45%		40.5%$2.00M--
45—Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl B-2 144a 2059-11-25
0.45%		40.9%$1.99M--
46—Bayview Financial Revolving Asset Trust 2004-b
0.44%		41.3%$1.95M--
47—Beacon Hill Cbo Iii Ltd 2nd Priority Term Nt Cl B 144a 2037-09-19
0.44%		41.8%$1.94M--
48—Verus Securitization Trust 2023-8
0.42%		42.2%$1.86M--
49—Lb Small Bal Coml 03/25/2037 5.92943
0.41%		42.6%$1.84M--
50—Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
0.41%		43.0%$1.84M--
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JASVX Mutual Fund All Holdings

JASVX holdings total 918 positions. The top 10 holdings account for 18.2% of the fund, led by Treasury Note 3.625 31/12/2030 at 2.6%, Bbh Sweep Vehicle at 2.5%, B 6/23/26 Govt 912797Ub1 at 2.2%.

JASVX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 5.0%.

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