Showing top 50 of 1,220 holdings · as of Jul 31, 2026
JABTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
13.84%
13.8%
27,200,000
$28.83M
-
-
2
Debt
B9D131L81 Cds Usd R V 03Mevent 2 Ccpcdx
9.88%
23.7%
20,590,000
$20.59M
-
-
3
Debt
Ddz04U9U5 Trs Usd R V 03Msofr Ddz04U9U5 Ibox Rv
6.25%
30.0%
13,020,000
$13.02M
-
-
4
Debt
B9D13R6Q1 Irs Usd R V 12Muscpi 99D13R6R9 Ccpinflationzero
6.03%
36.0%
12,560,000
$12.56M
-
-
5
—
Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
4.45%
40.5%
9,599,000
$9.27M
Financials
Thrifts
6
Debt
10 Year Treasury Note Future Sept 26
3.94%
44.4%
7,600,000
$8.21M
-
-
7
Debt
B9D131Nb2 Cds Eur R V 03Mevent 2 Ccpitraxx
3.77%
48.2%
6,820,000
$7.86M
-
-
8
Debt
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.72%
51.9%
8,073,997
$7.75M
-
-
9
—
USD
3.48%
55.4%
7,250,080
$7.25M
-
-
10
Debt
2 Year Treasury Note Future Sept 26
3.45%
58.8%
7,000,000
$7.20M
-
-
11
—
Ssc Government Mm Gvmxx 12/31/2030
3.42%
62.2%
7,134,055
$7.13M
-
-
12
Debt
Ultra 10 Year Us Treasury Note Future Sept 26
3.21%
65.4%
6,100,000
$6.69M
-
-
13
Debt
Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
3.08%
68.5%
6,476,000
$6.41M
Financials
Thrifts
14
Debt
B9D136Fy0 Cds Usd R V 03Mevent 2 Ccpcdx
3.02%
71.5%
6,286,500
$6.29M
-
-
15
Debt
S9D13Eru8 Irs Aud R F 4.75000 99D13Eru8 Ccpvanilla
2.98%
74.5%
8,780,000
$6.20M
-
-
16
Debt
B9D13Eru8 Irs Aud R V 03Mbbsw 99D13Ert1 Ccpvanilla
2.97%
77.5%
8,780,000
$6.18M
-
-
17
Debt
B9D13N2Z4 Irs Cny R V 00Mcnrr 99D13N300 Ccpndf
2.92%
80.4%
41,115,000
$6.09M
-
-
18
Debt
Jpn 10Y Bond(Ose) Sep26 Xose 20260914
2.68%
83.1%
700,000,000
$5.59M
-
-
19
Debt
S9D13W4M1 Irs Aud R F 4.75000 99D13W4M1 Ccpvanilla
2.23%
85.3%
6,630,000
$4.65M
-
-
20
Debt
Ddz05I8F5 Trs Usd R V 03Msofr Ibox Usd-Sofr-Compound
2.00%
87.3%
4,165,000
$4.17M
-
-
21
Debt
Long-Term Euro Btp Future Sept 26
1.99%
89.3%
3,100,000
$4.15M
-
-
22
Debt
B9D131Mw7 Cds Eur R V 03Mevent 2 Ccpitraxx
1.98%
91.3%
3,570,000
$4.12M
-
-
23
Debt
B9D131Ke9 Cds Usd R V 03Mevent 2 Ccpcdx
1.82%
93.1%
3,800,000
$3.80M
-
-
24
Debt
Ddz04Tpn6 Trs Usd R V 03Msofr Ddz04Tpn6 Ibox Rv
1.72%
94.8%
3,575,000
$3.58M
-
-
25
Debt
Ddz04Tnq1 Trs Usd R V 03Msofr Ddz04Tnq1 Ibox Rv
1.72%
96.5%
3,575,000
$3.58M
-
-
26
Debt
S9D13Ekw1 Irs Aud R F 4.94820 99D13Ekw1 Ccpvanilla
1.62%
98.2%
4,785,000
$3.38M
-
-
27
Debt
Us Ultra Bond Cbt Sep26 Xcbt 20260921
1.58%
99.8%
3,000,000
$3.29M
-
-
28
—
Nota Do Tesouro Nacional 10% Jan 01, 2037
1.56%
101.3%
21,364,000
$3.25M
-
-
29
Debt
Korea (Republic Of) 3.25%
1.55%
102.9%
5,007,940,000
$3.22M
-
-
30
Debt
B9D11Yea4 Irs Cny R V 00Mcnrr 99D11Yec0 Ccpndf
1.53%
104.4%
21,485,000
$3.18M
-
-
31
—
Norwegian Government /Nok/ Regd Ser 483 1.25000000
1.53%
105.9%
35,360,000
$3.19M
-
-
32
Debt
99D12Wf16 Cds Usd R V 03Mevent 2 Corporate
1.52%
107.4%
3,160,000
$3.16M
-
-
33
Debt
B9D131Mh0 Cds Eur R V 03Mevent 2 Ccpitraxx
1.46%
108.9%
2,630,000
$3.03M
-
-
34
Debt
B9D13R7Q0 Irs Cny R V 00Mcnrr 99D13R7R8 Ccpndf
1.45%
110.3%
20,370,000
$3.02M
-
-
35
Debt
Brazil Notas Do Tesouro Nacion Notes 05/35 6
1.45%
111.8%
3,650,000
$3.01M
-
-
36
Debt
Ddz05I8C2 Trs Usd R V 03Msofr Ddz05I8C2 Ibox Rv
1.38%
113.2%
2,875,000
$2.88M
-
-
37
Debt
B9D0Yhs95 Irs Cny R V 00Mcnrr 99D0Yhsa2 Ccpndf
1.35%
114.5%
18,910,000
$2.80M
-
-
38
Debt
B9D10Rei3 Irs Cny R V 00Mcnrr 99D10Rej1 Ccpndf
1.32%
115.8%
18,580,000
$2.75M
-
-
39
Debt
S9D13Cgb6 Irs Usd R F 4.64150 99D13Cgb6 Ccpois
1.29%
117.1%
2,725,000
$2.69M
-
-
40
—
S9D135Ha2 Irs Aud R F 5.15025 99D135Ha2 Ccpvanilla 5.15025 06/17/2031
1.28%
118.4%
3,745,000
$2.67M
-
-
41
Debt
S9D135H79 Irs Aud R F 5.17000 99D135H79 Ccpvanilla
1.28%
119.7%
3,745,000
$2.67M
-
-
42
Debt
New Zealand Government Bond 5 2054-05-15
1.26%
121.0%
4,695,000
$2.63M
-
-
43
Debt
Ddz05I8L2 Trs Usd R V 03Msofr Iboxhy Usd
1.23%
122.2%
2,555,000
$2.56M
-
-
44
Debt
B9D131O21 Cds Eur R V 03Mevent 2 Ccpitraxx
1.15%
123.3%
2,070,000
$2.39M
-
-
45
Debt
Czech Republic Government Bond Bonds 05/35 3.5
1.03%
124.4%
50,180,000
$2.16M
-
-
46
Debt
99D12We17 Cds Usd R V 03Mevent 2 Corporate
1.01%
125.4%
2,095,000
$2.10M
-
-
47
Debt
New Zealand Government Unsecured 05/31 1.5
1.00%
126.4%
4,000,000
$2.08M
-
-
48
Debt
Titulos De Tesoreria Bonds 06/32 7
0.96%
127.3%
8,046,700,000
$2.01M
-
-
49
Debt
B9D12Yql6 Irs Usd R V 12Muscpi 99D12Yqm4 Ccpinflationzero
0.95%
128.3%
1,975,000
$1.98M
-
-
50
Debt
B9D12C4A2 Irs Ils R V 12Mshir 99D12C4B0 Ccpois
0.91%
129.2%
5,820,000
$1.90M
-
-
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JABTX Mutual Fund All Holdings
JABTX holdings total 1527 positions. The top 10 holdings account for 58.8% of the fund, led by Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026 at 13.8%, B9D131L81 Cds Usd R V 03Mevent 2 Ccpcdx 1 06/20/2031 at 9.9%, Ddz04U9U5 Trs Usd R V 03Msofr Ddz04U9U5 Ibox Rv 3.65 12/20/2026 at 6.3%.
JABTX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Financials at 12.6%.
JABTX sectors provide a detailed breakdown. JABTX overlap shows how holdings compare to other funds in your portfolio.