JAFZX Mutual Fund

JAFZX Mutual Fund

NAV$11.55
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Showing the top 10 of 854 holdings · as of Jul 31, 2026
Top 10 weight
17.84%
JAFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
3.60%		3.6%19,242,000$17.78M--
2DebtUnited States Department Of The Treasury
3.35%		7.0%17,955,000$16.54M--
3DebtUs Treasury N/B T 4 1/
3.31%		10.3%16,536,000$16.32M--
4DebtUs Treasury N/B
1.69%		11.9%8,547,000$8.32M--
5—Jh Ctf
1.23%		13.2%605,812$6.06M--
6DebtUs Treasury N/B
1.16%		14.3%5,781,000$5.71M--
7DebtUs Treas Nts
0.97%		15.3%4,861,000$4.81M--
8DebtTreasury Bond (Otr) 55/15/2046
0.91%		16.2%4,619,000$4.47M--
9DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.84%		17.1%7,480,000$4.14MFinancialsDiversified Financial Services
10—Fannie Mae Pool 4.5 07-01-2052
0.78%		17.8%4,043,909$3.85M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

JAFZX Mutual Fund Top Holdings

JAFZX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 3.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.4%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 3.3%.

JAFZX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 21.8%.

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