JAAEX Mutual Fund

NAV$11.26
Showing top 15 of 1000 holdingsSee all 1000 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1S1TT34:BVSsc Government Mm Gvmxx3.08%22,236,157$22.24M-FinancialsCapital Markets
2-Us Treasury N/B 4.13% 02/15/2036 4.131.77%-$12.79M-OtherOther
3-Wi Treasury Sec 11/55 4.625 11/15/20551.65%-$11.89MProProPro
4-Us Treasury N/B 3.50% 02/28/2031 3.51.62%-$11.71MProProPro
5-Us Treasury N/B 03/28 3.8751.48%-$10.67MProProPro
6-United States Department Of The Treasury 4.63% 02/15/2046 4.631.40%-$10.11MProProPro
7T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20411.27%-$9.14MProProPro
8T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20301.26%-$9.12MProProPro
9T 2.25 08/15/49Us Treasury N/B 08/49 2.251.20%-$8.66MProProPro
10T 3.75 06/30/30United States Treasury Note/Bond 3.75 06/30/20301.16%-$8.41MProProPro
11-Us Treasury N/B 3.38% 02/29/2028 3.381.10%-$7.97MProProPro
12-Treasury Note (Otr) 3.88% Mar 31, 20311.10%-$7.97MProProPro
13T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20490.93%-$6.70MProProPro
14FR SD0824Freddie Mac Pool Fr 01/52 Fixed 2.50.93%-$6.69MProProPro
15-Gnma Super Lngyear0.82%-$5.92MProProPro
See the other 985 holdings of JAAEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAAEX Mutual Fund All Holdings

JAAEX holdings total 1011 positions. The top 10 holdings account for 15.9% of the fund, led by Ssc Government Mm Gvmxx at 3.1%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.6%.

JAAEX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Other at 69.0%.

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