JASSX Mutual Fund

JASSX Mutual Fund

NAV$10.12
See how much of JASSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 918 holdings · as of May 31, 2026
Top 10 weight
18.21%
JASSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Note
2.63%		2.6%$11.75M
2—Bbh Sweep Vehicle
2.51%		5.1%$11.20M
3—B 6/23/26 Govt 912797Ub1
2.24%		7.4%$9.98M
4DebtUs Treasury N/B 03/28 3.875
2.24%		9.6%$9.98M
5—Fannie Mae Or Freddie Mac 06/15/2053
2.20%		11.8%$9.84M
6—A&D Mortgage Trust 2025-Nqm1
1.47%		13.3%$6.54M
7—Readycap Commercial Mortgage Trust 2019-6
1.35%		14.6%$6.04M
8—Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
1.27%		15.9%$5.69M
9—Chnge 2023-2 B2
1.17%		17.1%$5.21M
10—Verus 2023-7 M1
1.13%		18.2%$5.03M
More holdings · Pro
FundXLS Pro
See the other 908 holdings of JASSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JASSX Mutual Fund Top Holdings

JASSX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Treasury Note 3.625 31/12/2030 at 2.6%, Bbh Sweep Vehicle at 2.5%, B 6/23/26 Govt 912797Ub1 at 2.2%.

JASSX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 5.0%.

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