JABTX Mutual Fund

JABTX Mutual Fund

NAV$11.81
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Showing the top 10 of 1,527 holdings · as of Jul 31, 2026
Top 10 weight
58.81%
JABTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
13.84%		13.8%27,200,000$28.83M--
2DebtB9D131L81 Cds Usd R V 03Mevent 2 Ccpcdx
9.88%		23.7%20,590,000$20.59M--
3DebtDdz04U9U5 Trs Usd R V 03Msofr Ddz04U9U5 Ibox Rv
6.25%		30.0%13,020,000$13.02M--
4DebtB9D13R6Q1 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$9.27MFinancialsThrifts
6Debt10 Year Treasury Note Future Sept 26
3.94%		44.4%7,600,000$8.21M--
7DebtB9D131Nb2 Cds Eur R V 03Mevent 2 Ccpitraxx
3.77%		48.2%6,820,000$7.86M--
8DebtPimco 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--
10Debt2 Year Treasury Note Future Sept 26
3.45%		58.8%7,000,000$7.20M--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

JABTX Mutual Fund Top Holdings

JABTX holdings top 10 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.