JAJPX Mutual Fund

NAV$11.75
Showing 10 of 100 holdings(as of Mar 31, 2026)Top 10 Weight: 66.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 02/29 3.525.93%-$64.69M-OtherOther
2-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-3013.62%-$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 3.5 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-Forward Foreign Currency Contract2.77%691,937$6.92MProProPro
8-Us Treasury N/B 3.38% 02/29/2028 3.382.63%-$6.57MProProPro
9-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-222.37%-$5.90MProProPro
10-Treasury Note (Otr) 3.88% Mar 31, 20312.20%-$5.49MProProPro
See the other 90 holdings of JAJPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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JAJPX Mutual Fund Top Holdings

JAJPX holdings top 10 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 3.5 11/30/2030 3.5 2030-11-30 at 13.6%, Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24 at 5.4%.

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

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