JASSX Mutual Fund

NAV$10.29
Showing top 15 of 868 holdingsSee all 868 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ares Direct Lending Clo 3 Llc 2024-3A A2 Floating 20/Jan/20375.10%-$21.63M-OtherOther
2-Treasury Bill 0% Mar 24, 20263.53%-$14.97M-OtherOther
3-Treasury Note (Otr) 3.63% Dec 31, 20302.84%-$12.06MProProPro
4-Treasury Bill Apr 30, 20262.34%-$9.94MProProPro
5-Nrzt 2025-Nqm4 A11.48%-$6.26MProProPro
6-Chnge 2023-2 B21.23%-$5.23MProProPro
7-Rbit 2022-Hb1 M31.17%-$4.98MProProPro
8-Gs Mortgage Securities Corp Trust 2013-pemb1.11%-$4.73MProProPro
9-Msc 2015-420 A 10/501.02%-$4.31MProProPro
10-Vcc 2023-2 M40.98%-$4.16MProProPro
11-Ms Float 04/30/300.93%-$3.95MProProPro
12-Chnge Mortgage Trust 2023-4 8.397458 2058-09-250.87%-$3.68MProProPro
13-Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-120.86%-$3.66MProProPro
14-Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-010.82%-$3.48MProProPro
15-Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-020.81%-$3.46MProProPro
See the other 853 holdings of JASSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JASSX Mutual Fund All Holdings

JASSX holdings total 868 positions. The top 10 holdings account for 20.8% of the fund, led by Ares Direct Lending Clo 3 Llc 2024-3A A2 Floating 20/Jan/2037 at 5.1%, Treasury Bill 0% Mar 24, 2026 at 3.5%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.8%.

JASSX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 88.2%.

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