JAFLX Mutual Fund

NAV$9.68
Showing 10 of 641 holdings(as of Dec 31, 2025)Top 10 Weight: 24.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/35 46.06%-$37.97M-OtherOther
2-Us Treasury N/B 11/30 3.55.28%-$33.13M-OtherOther
3-Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/20303.89%24,360,913$24.37MProProPro
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.20%-$13.77MProProPro
5T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.87%-$11.75MProProPro
6-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.60%-$10.02MProProPro
7JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf1.24%144,943$7.78MProProPro
8-Fncl 5 1/231.01%-$6.32MProProPro
9-Us Treasury N/B 11/32 3.750.99%-$6.19MProProPro
10APP 5.5 12/01/34Applovin Corp Sr Unsecured 12/34 5.50.64%-$4.03MProProPro
See the other 631 holdings of JAFLX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyDigital AdvertisingData & Analytics

JAFLX Mutual Fund Top Holdings

JAFLX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Us Treasury N/B 11/35 4 at 6.1%, Us Treasury N/B 11/30 3.5 at 5.3%, Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030 at 3.9%.

JAFLX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Other at 59.4%.

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