JAEKX Mutual Fund

JAEKX Mutual Fund

NAV$10.83
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Showing the top 10 of 1,298 holdings · as of Jun 30, 2026
Top 10 weight
26.92%
JAEKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
7.16%		7.2%14,094,630$13.66M--
2—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
5.42%		12.6%10,516,000$10.33MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
2.35%		14.9%4,462,000$4.48M
4—Brazil Notas Do Tesouro Nacional Serie F
2.21%		17.1%23,636,000$4.22M
5—Colombia (Republic Of) 11.75%
1.92%		19.1%12,723,300,000$3.66M
6—Ssc Government Mm Gvmxx 12/31/2030
1.87%		20.9%3,563,576$3.56M
7—Nota Do Tesouro Nacional 10% Jan 01, 2037
1.65%		22.6%20,837,000$3.15M
8—Ginnie Mae
1.51%		24.1%3,005,000$-2885010
9DebtKorea (Republic Of) 3.25%
1.49%		25.6%4,742,210,000$2.85M
10DebtBrazil Notas Do Tesouro Nacional
1.34%		26.9%3,150,000$2.55M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

JAEKX Mutual Fund Top Holdings

JAEKX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 7.2%, Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 at 5.4%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 2.4%.

JAEKX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 21.8%.

JAEKX sectors provide a detailed breakdown. JAEKX overlap shows how holdings compare to other funds in your portfolio.