JAFYX Mutual Fund

NAV$11.77
Showing top 15 of 99 holdingsSee all 99 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 02/29 3.525.93%-$64.69M-OtherOther
2-Us Treasury N/B 11/30 3.513.62%-$33.97M-OtherOther
3-Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-245.37%-$13.40MProProPro
4T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.99%-$9.94MProProPro
5-Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-183.98%-$9.93MProProPro
6-Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-283.47%-$8.65MProProPro
7-JH COLLATERAL2.77%691,937$6.92MProProPro
8-Us Treasury N/B 3.38% 02/29/2028 3.382.63%-$6.57MProProPro
9-Treasury Note (Otr) 3.38% Dec 31, 20272.37%-$5.90MProProPro
10-Treasury Note (Otr) 3.88% Mar 31, 20312.20%-$5.49MProProPro
11-Us Treasury N/B 03/28 3.8752.01%-$5.01MProProPro
12-Federal Home Loan Banks Bonds 04/31 4.65 4.65 2031-04-142.00%-$5.00MProProPro
13-Federal National Mortgage Asso Notes 03/29 4.5 4.5 2029-03-302.00%-$5.00MProProPro
14-Federal Home Loan Banks Bonds 11/30 3.95 3.95 2030-11-061.99%-$4.96MProProPro
15-Federal Home Loan Banks Bonds 11/30 4.11 4.11 2030-11-131.99%-$4.97MProProPro
See the other 84 holdings of JAFYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAFYX Mutual Fund All Holdings

JAFYX holdings total 100 positions. The top 10 holdings account for 66.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 25.9%, Us Treasury N/B 11/30 3.5 at 13.6%, Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24 at 5.4%.

JAFYX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Other at 95.2%.

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