JASVX Mutual Fund

NAV$10.16
Showing top 15 of 868 holdingsSee all 868 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Target Corporation 5% Apr 15, 20355.10%-$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 0% Apr 30, 20262.34%-$9.94MProProPro
5-Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 20651.48%-$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 JASVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JASVX Mutual Fund All Holdings

JASVX holdings total 868 positions. The top 10 holdings account for 20.8% of the fund, led by Target Corporation 5% Apr 15, 2035 at 5.1%, Treasury Bill 0% Mar 24, 2026 at 3.5%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.8%.

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

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