JAFYX ETF

$11.77
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Showing 10 of 89 holdings(as of Sep 30, 2025)Top 10 Weight: 53.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.5 01/31/28Us Treasury N/B31.27%-$76.90M••••••••••••••••••••••
2-Federal Agricultural Mortgage Notes 05/29 5.595.48%-$13.48M••••••••••••••••••••••
3-Federal Farm Credit Banks Funding Corporation 1.665940%4.09%-$10.06M••••••••••••••••••••••
4-Federal Home Loan Banks 2.75 03-25-20274.07%-$10.01M••••••••••••••••••••••
5-Federal Farm Credit Bank 0.68 1/13/20272.35%-$5.78M••••••••••••••••••••••
6-Freddie Mac Discount Notes 0.0%2.04%-$5.02M••••••••••••••••••••••
7-Federal National Mortgage Association2.03%-$5.00M••••••••••••••••••••••
8FHLMC 0.8 10/27/26Freddie Mac Notes 10/26 0.8 0.8% 2026-10-270.79%-$1.94M••••••••••••••••••••••
9FHLB 0.9 02/26/27Federal Home Loan Banks0.78%-$1.92M••••••••••••••••••••••
10-JH COLLATERAL0.62%151,271$1.51M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket Infrastructure

JAFYX ETF Top Holdings

JAFYX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Us Treasury N/B at 31.3%, Federal Agricultural Mortgage Notes 05/29 5.59 at 5.5%, Federal Farm Credit Banks Funding Corporation 1.665940% at 4.1%.

JAFYX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 34.2%.

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

Showing 10 of 89 holdingsTop 10 Weight: 53.52%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28Us Treasury N/BFinancials31.27%
2-Federal Agricultural Mortgage Notes 05/29 5.59Other5.48%
3-Federal Farm Credit Banks Funding Corporation 1.665940%Other4.09%
4-Federal Home Loan Banks 2.75 03-25-2027Other4.07%
5-Federal Farm Credit Bank 0.68 1/13/2027Other2.35%
6-Freddie Mac Discount Notes 0.0%Other2.04%
7-Federal National Mortgage AssociationOther2.03%
8FHLMC 0.8 10/27/26Freddie Mac Notes 10/26 0.8 0.8% 2026-10-27Financials0.79%
9FHLB 0.9 02/26/27Federal Home Loan BanksFinancials0.78%
10-JH COLLATERALOther0.62%
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Holdings Distribution

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