JIAFX Mutual Fund

JIAFX Mutual Fund

NAV$9.63
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Showing the top 10 of 925 holdings · as of Aug 31, 2026
Top 10 weight
8.15%
JIAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
2.71%		2.7%1,072,172$10.72M--
2DebtTreasury Bill Oct 08, 2026
1.01%		3.7%4,000,000$3.98M--
3DebtUbs Ag Msft Eln Eln 90304M550
0.91%		4.6%765,800$3.60M--
4DebtUbs Group Ag 18.4116%
0.57%		5.2%1,090,600$2.27M--
5—Goldman Sachs Bk USA Pfd 21.50616% 12/18/2026
0.54%		5.7%723,000$2.15M--
6—Goldman Sachs Bk Usa Pfd 21.94551% 21.94551 08/18/2027
0.51%		6.3%639,800$2.01M--
7—Cco Holdings Llc 144A 6.38% Sep 01, 2029Comm. Services · Media
0.49%		6.7%1,952,000$1.95MComm. ServicesMedia
8DebtUbs Ag Avgo Eln Eln 90304M568
0.49%		7.2%502,000$1.93M--
9DebtGoldman Sachs Bk USA Pfd
0.47%		7.7%199,900$1.87M--
10—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.45%		8.2%1,722,000$1.79MHealth CarePharmaceuticals
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Themes in the top 10
InfrastructureNetworking InfrastructureInternet & Digital

JIAFX Mutual Fund Top Holdings

JIAFX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Jh Ctf 12/31/2049 at 2.7%, Treasury Bill Oct 08, 2026 at 1.0%, Ubs Ag Msft Eln Eln 90304M550 23.54 05/19/2027 at 0.9%.

JIAFX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 17.7%.

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