JAFYX Mutual Fund

JAFYX Mutual Fund

NAV$11.66
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Showing the top 10 of 101 holdings · as of Jul 31, 2026
Top 10 weight
65.51%
JAFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Note (Old) 4.136/15/2029
25.69%		25.7%64,293,000$63.94M
2DebtUnited States Treasury Note/Bond
11.36%		37.0%28,642,000$28.27M
3DebtTreasury Note (Old) 45/31/2028
7.77%		44.8%19,426,000$19.33M
4—Federal Agricultural Mortgage Notes 02/28 4.3 4.3 2028-02-24
5.34%		50.2%13,300,000$13.30M
5—Federal Farm Credit Banks Fund Bonds 03/30 4.33 4.33 2030-03-18
3.96%		54.1%10,000,000$9.85M
6—Federal Agricultural Mortgage Notes 01/28 4.35 4.35 2028-01-28
3.45%		57.6%8,615,000$8.60M
7DebtFederal Home Loan Mortgage Corp. 4.85%
2.00%		59.6%5,000,000$4.98M
8—Federal Home Loan Banks Bonds 11/30 3.95 3.95 2030-11-06
1.98%		61.5%5,000,000$4.92M
9—Federal Home Loan Banks Bonds 11/30 4.11 4.11 2030-11-13
1.98%		63.5%5,000,000$4.93M
10—Federal Home Loan Banks Bonds 04/31 4.65 4.65 2031-04-14
1.98%		65.5%5,000,000$4.93M
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JAFYX Mutual Fund Top Holdings

JAFYX holdings top 10 positions. The top 10 holdings account for 65.5% of the fund, led by Treasury Note (Old) 4.136/15/2029 at 25.7%, United States Treasury Note/Bond 4.13 05/31/2031 at 11.4%, Treasury Note (Old) 45/31/2028 at 7.8%.

JAFYX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Financials at 1.7%.

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