JABWX Mutual Fund

NAV$12.17
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-Korea (Republic Of) 2.63% Jun 10, 20352.64%-$3.92MProProPro
5T 4.5 08/15/39Us Treasury N/B 08/39 4.52.51%-$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-Ion Platform Finance Sarl 6.500 09/30/2030 6.5 2030-09-301.90%-$2.82MProProPro
10-Boeing Co. (The) 5.04% 5/1/20271.74%-$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 02/15/55Tsy Infl Ix N/B 02/55 2.3751.54%-$2.28MProProPro
14-Australian Government 1.75 06/21/20511.54%-$2.30MProProPro
15-Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch1.30%-$1.93MProProPro
See the other 1,353 holdings of JABWX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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JABWX Mutual Fund All Holdings

JABWX 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%.

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

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