Fund profile
Tickers
JAFYX, JAJPX, JAFWX
Fund manager
Total assets
$170.23 mm
Liabilities
$26.25 k
Net assets
$170.20 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 01/28 3.5 | 16.88 mm | 17.15 mm principal | 9.92 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 12/26 4.375 | 16.16 mm | 16.00 mm principal | 9.49 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/28 4.375 | 15.39 mm | 15.04 mm principal | 9.04 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 04/26 3.75 | 10.64 mm | 10.74 mm principal | 6.25 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 01/26 0.7 | 6.50 mm | 7.00 mm principal | 3.82 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 02/26 0.65 | 5.55 mm | 6.00 mm principal | 3.26 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS FUND BONDS 01/27 0.68 | 5.40 mm | 6.00 mm principal | 3.17 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 08/25 0.375 | 4.67 mm | 5.00 mm principal | 2.75 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS FUND BONDS 12/25 0.5 | 4.62 mm | 5.00 mm principal | 2.71 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS FUND BONDS 02/26 0.5 | 4.62 mm | 5.00 mm principal | 2.71 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 05/25 3.5 | 3.95 mm | 4.00 mm principal | 2.32 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR NOTES 02/25 1.5 | 3.38 mm | 3.50 mm principal | 1.99 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR UNSECURED 09/25 0.375 | 2.86 mm | 3.06 mm principal | 1.68 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 04/25 0.625 | 2.61 mm | 2.75 mm principal | 1.54 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/25 4.25 | 2.50 mm | 2.50 mm principal | 1.47 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 08/25 4.13 | 2.49 mm | 2.50 mm principal | 1.46 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 03/27 2.75 | 2.49 mm | 2.60 mm principal | 1.46 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 06/25 3.25 | 2.38 mm | 2.42 mm principal | 1.40 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/26 1.125 | 2.31 mm | 2.50 mm principal | 1.36 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/28 4 | 2.01 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/26 4 | 1.99 mm | 2.00 mm principal | 1.17 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR NOTES 08/25 4.05 | 1.99 mm | 2.00 mm principal | 1.17 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR NOTES 08/27 4.25 | 1.97 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS FUND BONDS 12/25 3.37 | 1.96 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/25 0.65 | 1.87 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR NOTES 11/25 0.64 | 1.86 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR NOTES 12/25 0.7 | 1.86 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSO NOTES 12/25 0.65 | 1.85 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS FUND BONDS 12/26 1.6 | 1.85 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE COR NOTES 10/26 0.8 | 1.81 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 03/26 1 | 1.81 mm | 1.95 mm principal | 1.06 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 02/27 0.9 | 1.81 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/26 4.375 | 1.77 mm | 1.76 mm principal | 1.04 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 03/26 4.625 | 1.69 mm | 1.68 mm principal | 0.99 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 06/26 0.875 | 1.66 mm | 1.80 mm principal | 0.98 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 09/27 5 | 1.49 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
JH COLLATERAL | 1.39 mm | 138.73 k shares | 0.82 | Short-term investment vehicle | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 07/26 1.1 | 1.38 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS BONDS 08/26 1.1 | 1.38 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
FANNIE MAE POOL FN 09/34 FIXED 2.5 | 1.30 mm | 1.39 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/34 FIXED 2.5 | 1.29 mm | 1.39 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
CITY OF HOUSTON TX HOU 03/25 FIXED 2.11 | 967.16 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
COUNTY OF ORANGE FL SALES TAX ORAGEN 01/26 FIXED 2.28 | 956.24 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
STATE OF CALIFORNIA CAS 10/26 FIXED 2.375 | 947.04 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 09/25 FIXED 1.54 | 940.34 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
CITY OF NEW YORK NY NYC 10/26 FIXED 1.99 | 934.25 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 07/26 0.625 | 915.98 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
FANNIE MAE POOL FN 01/33 FIXED VAR | 748.62 k | 770.11 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/28 FIXED 3 | 678.18 k | 700.58 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/31 FIXED VAR | 653.41 k | 671.74 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 04/32 FIXED 3.5 | 648.35 k | 665.59 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/30 FIXED VAR | 646.88 k | 673.10 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/31 FIXED 3 | 629.16 k | 653.67 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/33 FIXED 3 | 610.29 k | 637.29 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/32 FIXED VAR | 574.41 k | 591.28 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/32 FIXED 3 | 559.20 k | 583.20 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/29 FIXED 3 | 493.45 k | 510.94 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/33 FIXED VAR | 491.73 k | 505.84 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/30 FIXED VAR | 489.69 k | 508.91 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/31 FIXED 3 | 426.47 k | 444.34 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/30 FIXED 3 | 331.19 k | 344.45 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/27 FIXED VAR | 274.42 k | 285.25 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL FH 05/45 FLOATING VAR | 269.49 k | 265.72 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 07/30 FIXED 3 | 238.19 k | 247.46 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/39 FIXED VAR | 220.24 k | 208.69 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/34 FIXED VAR | 156.79 k | 164.70 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE CBT 0324 | 156.12 k | 66.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
FANNIE MAE POOL FN 06/34 FIXED 3.5 | 135.59 k | 139.84 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO | 114.81 k | 2.04 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO | 94.17 k | 1.53 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO | 86.75 k | 1.70 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 118 IO | 84.21 k | 1.37 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | 76.60 k | 1.39 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO | 40.28 k | 1.34 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO | 40.09 k | 1.16 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO | 36.19 k | 1.55 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO | 35.75 k | 757.28 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO | 30.39 k | 1.07 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 40 IO | 29.22 k | 480.31 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 61 IO | 26.70 k | 736.37 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO | 25.22 k | 1.27 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 41 IO | 23.50 k | 832.73 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO | 22.43 k | 711.21 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO | 19.66 k | 634.08 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO | 13.68 k | 851.49 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 114 IO | 13.24 k | 852.23 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCT FHMS K038 X1 | 2.71 k | 5.01 mm principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/30 FIXED 8 | 216.32 | 204.42 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/29 FIXED 7 | 177.36 | 171.93 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 07/31 FIXED 7 | 146.01 | 141.40 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/30 FIXED 8 | 131.74 | 124.58 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/28 FIXED 7 | 114.49 | 110.99 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/29 FIXED 8 | 87.03 | 83.16 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/28 FIXED 7 | 85.42 | 82.81 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/30 FIXED 8 | 75.59 | 71.42 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/30 FIXED VAR | 69.83 | 66.21 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/26 FIXED VAR | 54.91 | 53.23 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 04/31 FIXED 7 | 45.33 | 43.54 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/28 FIXED 7 | 27.72 | 26.87 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/24 FIXED 8 | 24.06 | 24.01 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 04/32 FIXED 7 | 22.69 | 21.63 principal | 0.00 | ABS-mortgage backed security | Long | USA |