JABUX Mutual Fund

NAV$12.26
Showing top 15 of 1368 holdingsSee all 1368 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-State Street Bank and Trust Company11.41%16,964,040$16.96M-OtherOther
2-Fannie Mae Or Freddie Mac4.45%-$6.62M-OtherOther
3-Czech Republic Government Bond Bonds 05/35 3.53.19%-$4.75MProProPro
4-Multiplan 1/25 Second Out Tl 8.44 12/31/20302.64%-$3.92MProProPro
5T 4.5 08/15/39United States Treasury Note/bond2.51%-$3.73MProProPro
6-Australia Government Bond 4.00 08/20/20202.07%-$3.08MProProPro
7-Norwegian Government /Nok/ Regd Ser 483 1.250000002.03%-$3.02MProProPro
8NGB 1.375 08/19/30 4Norway Government Bond Sr Unsecured 144A Regs 08/30 11.94%-$2.89MProProPro
9-Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-301.90%-$2.82MProProPro
10-Garfunkelux Holdco 3 Sa, 1St Lien Term Loan B 6.88 2032-06-011.74%-$2.58MProProPro
11-Brazil Notas Do Tesouro Nacion Notes 05/35 6 6% 05/15/20351.64%-$2.44MProProPro
12-Fannie Mae Or Freddie Mac Mbs 15Yr Tba 4.5% 1.60%-$2.37MProProPro
13TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20551.54%-$2.28MProProPro
14-Altice Financing Sa, 1St Lien Term Loan 7.026 2027-10-291.54%-$2.30MProProPro
15-India Government Bond 7.3 2053-06-191.30%-$1.93MProProPro
See the other 1,353 holdings of JABUX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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JABUX Mutual Fund All Holdings

JABUX holdings total 1418 positions. The top 10 holdings account for 33.9% of the fund, led by State Street Bank and Trust Company at 11.4%, Fannie Mae Or Freddie Mac at 4.5%, Czech Republic Government Bond Bonds 05/35 3.5 at 3.2%.

JABUX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Other at 77.6%.

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