JASBX Mutual Fund

NAV$2.87
Showing 10 of 475 holdings(as of Mar 31, 2026)Top 10 Weight: 19.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.08%-$29.27M-FinancialsCapital Markets
2T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.10%-$22.25M-FinancialsCapital Markets
3-United Kingdom Of Great Britain An Regs 4.13% Mar 07, 20312.19%-$15.71MProProPro
4T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20272.14%-$15.36MProProPro
5-Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-20431.75%12,592,123$12.59MProProPro
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.71%-$12.31MProProPro
7SORT 2022-1A A1Sort 22-1 A1 144A 5.97% 08-15-62/02-16-271.37%-$9.82MProProPro
8-United Airlines Holdings Inc 03/01/20291.22%-$8.76MProProPro
9T 3.875 05/31/27United 3.875% 05/271.12%-$8.06MProProPro
10-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-220.89%-$6.43MProProPro
See the other 465 holdings of JASBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & Credit

JASBX Mutual Fund Top Holdings

JASBX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.1%, Us Treasury N/B 08/27 3.625 at 3.1%, United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 at 2.2%.

JASBX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Other at 52.1%.

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