JAFZX Mutual Fund

NAV$11.88
Showing top 15 of 828 holdingsSee all 828 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-JH COLLATERAL5.20%9,416,935$94.19M-OtherOther
2-Us Treasury N/B 4.13% 02/15/2036 4.132.82%-$51.05M-OtherOther
3-Treasury Note (Otr) 3.5% Mar 15, 20292.42%-$43.88MProProPro
4T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.96%-$35.52MProProPro
5-Wi Treasury Sec 11/55 4.625 11/15/20551.85%-$33.45MProProPro
6-Treasury Note (Otr) 4.25% Mar 31, 20331.83%-$33.18MProProPro
7T 2 02/15/50United States Treasury Bond1.79%-$32.34MProProPro
8-Treasury Note (Otr) 3.88% Mar 31, 20311.70%-$30.79MProProPro
9-Us Treasury N/B 3.38% 02/29/2028 3.381.39%-$25.07MProProPro
10T 1.625 11/15/50United States Treasury Note/Bond 1.63% 11/15/20501.30%-$23.46MProProPro
11T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20481.03%-$18.69MProProPro
12-Us Treasury N/B 11/30 3.50.92%-$16.73MProProPro
13-Fannie Mae Pool Fn 10/52 Fixed 50.82%-$14.78MProProPro
14-Freddie Mac Pool Fr 08/52 Fixed 50.67%-$12.21MProProPro
15-United States Department Of The Treasury 4.63% 02/15/2046 4.630.61%-$11.01MProProPro
See the other 813 holdings of JAFZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAFZX Mutual Fund All Holdings

JAFZX holdings total 853 positions. The top 10 holdings account for 22.3% of the fund, led by JH COLLATERAL at 5.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.8%, Treasury Note (Otr) 3.5% Mar 15, 2029 at 2.4%.

JAFZX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Other at 57.0%.

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