JAEKX ETF

$10.90
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Showing 10 of 1,055 holdings(as of Sep 30, 2025)Top 10 Weight: 40.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 67.64%-$10.84M••••••••••••••••••••••
2-JH COLLATERAL6.79%962,458$9.63M••••••••••••••••••••••
3MUBIshares National Muni Bond ETF4.73%63,000$6.71M••••••••••••••••••••••
4-Brazil Notas Do Tesouro Nacional Serie F4.55%-$6.46M••••••••••••••••••••••
5VTEBVanguard Mun Bd Fds3.98%112,800$5.65M••••••••••••••••••••••
6-State Street Bank and Trust Company2.96%4,203,605$4.20M••••••••••••••••••••••
7-Norwegian Government /Nok/ Regd Ser 483 1.250000002.61%-$3.69M••••••••••••••••••••••
8NGB 1.375 08/19/30 4Norway Government Bond Sr Unsecured 144A Regs 08/30 12.33%-$3.31M••••••••••••••••••••••
9-New Zealand Government Inflation Linked Bond2.33%-$3.30M••••••••••••••••••••••
10-Hewlett Packard Enterprise Co 5.6 10/15/20542.19%-$3.11M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureCurrency

JAEKX ETF Top Holdings

JAEKX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6 at 7.6%, JH COLLATERAL at 6.8%, Ishares National Muni Bond ETF at 4.7%.

JAEKX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Other at 73.7%.

JAEKX sector allocation provides a detailed breakdown. JAEKX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,055 holdingsTop 10 Weight: 40.11%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac Mbs 30Yr Tba 6Other7.64%
2-JH COLLATERALOther6.79%
3MUBIshares National Muni Bond ETFFinancials4.73%
4-Brazil Notas Do Tesouro Nacional Serie FOther4.55%
5VTEBVanguard Mun Bd FdsFinancials3.98%
6-State Street Bank and Trust CompanyOther2.96%
7-Norwegian Government /Nok/ Regd Ser 483 1.25000000Other2.61%
8NGB 1.375 08/19/30 4Norway Government Bond Sr Unsecured 144A Regs 08/30 1Financials2.33%
9-New Zealand Government Inflation Linked BondOther2.33%
10-Hewlett Packard Enterprise Co 5.6 10/15/2054Other2.19%
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Holdings Distribution

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