Fund profile
Tickers
JAGJX, JAGEX, JAGFX
Fund manager
Total assets
$249.95 mm
Liabilities
$35.95 k
Net assets
$249.91 mm
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL 04/24 0.00000 | 19.81 mm | 20.08 mm principal | 7.93 | Debt | Long | USA |
UNITED STATES TREASURY BILL 02/24 0.00000 | 16.75 mm | 16.86 mm principal | 6.70 | Debt | Long | USA |
UNITED STATES TREASURY BILL 01/24 0.00000 | 11.06 mm | 11.10 mm principal | 4.43 | Debt | Long | USA |
UNITED STATES TREASURY BILL 01/24 0.00000 | 9.79 mm | 9.81 mm principal | 3.92 | Debt | Long | USA |
UNITED STATES TREASURY BILL 02/24 0.00000 | 8.86 mm | 8.91 mm principal | 3.55 | Debt | Long | USA |
JH COLLATERAL | 7.16 mm | 715.77 k shares | 2.86 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 4.38 mm | 4.46 mm principal | 1.75 | Debt | Long | USA |
BA CREDIT CARD TRUST BACCT 2021 A1 A1 | 3.70 mm | 3.75 mm principal | 1.48 | ABS-other | Long | USA |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/24 3.35 | 3.36 mm | 3.36 mm principal | 1.34 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.15 mm | 3.18 mm principal | 1.26 | Debt | Long | USA |
CVS CVS Health Corp | 3.01 mm | 3.00 mm principal | 1.21 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/24 0.8 | 3.00 mm | 3.00 mm principal | 1.20 | Debt | Long | USA |
ATHENE GLOBAL FUNDING SECURED 144A 01/24 0.95 | 3.00 mm | 3.00 mm principal | 1.20 | Debt | Long | USA |
AXP American Express Co. | 3.00 mm | 3.00 mm principal | 1.20 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 01/24 3.75 | 3.00 mm | 3.00 mm principal | 1.20 | Debt | Long | USA |
FITB Fifth Third Bancorp | 3.00 mm | 3.00 mm principal | 1.20 | Debt | Long | USA |
NXP BV / NXP FUNDING LLC COMPANY GUAR 03/24 4.875 | 2.99 mm | 3.00 mm principal | 1.20 | Debt | Long | Netherlands |
PFIZER INVESTMENT ENTERPRISES COMPANY GUAR 05/26 4.45 | 2.99 mm | 3.00 mm principal | 1.20 | Debt | Long | Singapore |
PFS FINANCING CORP PFSFC 2020 G A 144A | 2.98 mm | 3.00 mm principal | 1.19 | ABS-other | Long | USA |
BANK OF MONTREAL SR UNSECURED 03/24 2.15 | 2.98 mm | 3.00 mm principal | 1.19 | Debt | Long | Canada |
C Citigroup Inc | 2.98 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
Cigna Holding Co | 2.97 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
GRAPHIC PACKAGING INTERNATIONA SR SECURED 144A 04/24 0.821 | 2.96 mm | 3.00 mm principal | 1.18 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.95 mm | 3.00 mm principal | 1.18 | Debt | Long | USA |
GEORGIA-PACIFIC LLC SR UNSECURED 144A 05/24 0.625 | 2.95 mm | 3.00 mm principal | 1.18 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.93 mm | 3.00 mm principal | 1.17 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.91 mm | 3.00 mm principal | 1.16 | Debt | Long | USA |
MMM 3M Co. | 2.91 mm | 3.00 mm principal | 1.16 | Debt | Long | USA |
ABBV Abbvie Inc | 2.91 mm | 3.00 mm principal | 1.16 | Debt | Long | USA |
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | 2.88 mm | 3.00 mm principal | 1.15 | Debt | Long | USA |
DLTR Dollar Tree Inc | 2.85 mm | 2.91 mm principal | 1.14 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 06/24 VAR | 2.85 mm | 2.86 mm principal | 1.14 | Debt | Long | USA |
SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 | 2.83 mm | 3.00 mm principal | 1.13 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 09/24 3.3 | 2.73 mm | 2.77 mm principal | 1.09 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/25 4.45 | 2.48 mm | 2.50 mm principal | 0.99 | Debt | Long | USA |
JOHN DEERE OWNER TRUST 2023 JDOT 2023 A A2 | 2.43 mm | 2.44 mm principal | 0.97 | ABS-other | Long | USA |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2022 3 A3 | 2.35 mm | 2.37 mm principal | 0.94 | ABS-other | Long | USA |
Blackstone Private Credit Fund | 2.04 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
HCA INC COMPANY GUAR 02/26 5.875 | 2.02 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
ROYAL BANK OF CANADA SR UNSECURED 10/24 5.66 | 2.00 mm | 2.00 mm principal | 0.80 | Debt | Long | Canada |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 01/24 5.1 | 2.00 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
AMERICAN HONDA FINANCE CORP SR UNSECURED 01/24 3.55 | 2.00 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
BRIGHTHOUSE FINANCIAL GLOBAL F SR SECURED 144A 04/24 VAR | 2.00 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 02/24 3.9 | 2.00 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/24 4 | 1.99 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 02/24 3.15 | 1.99 mm | 2.00 mm principal | 0.80 | Debt | Long | Ireland |
CAPITAL ONE MULTI-ASSET EXECUT COMET 2023 A1 A | 1.99 mm | 2.00 mm principal | 0.80 | ABS-other | Long | USA |
BA Boeing Co. | 1.99 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 04/24 3.875 | 1.99 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
BCS Barclays plc | 1.99 mm | 2.00 mm principal | 0.79 | Debt | Long | UK |
AMZN Amazon.com Inc. | 1.99 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.98 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
AAPL Apple Inc | 1.98 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.97 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65 | 1.97 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2022 3 A | 1.97 mm | 2.00 mm principal | 0.79 | ABS-other | Long | USA |
DISCOVER BANK SR UNSECURED 03/26 4.25 | 1.94 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
MS Morgan Stanley | 1.92 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE SR UNSECURED 06/26 1.2 | 1.84 mm | 2.00 mm principal | 0.73 | Debt | Long | Canada |
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2022 A A3 | 1.75 mm | 1.76 mm principal | 0.70 | ABS-other | Long | USA |
JPMORGAN CHASE and CO SR UNSECURED 12/25 VAR | 1.75 mm | 1.75 mm principal | 0.70 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST 2021-3 CARMX 2021 3 A3 | 1.69 mm | 1.75 mm principal | 0.68 | ABS-other | Long | USA |
SANTANDER RETAIL AUTO LEASE TR SRT 2022 A A3 144A | 1.66 mm | 1.69 mm principal | 0.67 | ABS-other | Long | USA |
T-MOBILE US TRUST 2022-1 TMUST 2022 1A A 144A | 1.50 mm | 1.50 mm principal | 0.60 | ABS-other | Long | USA |
GREATAMERICA LEASING RECEIVABL GALC 2022 1 A3 144A | 1.49 mm | 1.50 mm principal | 0.60 | ABS-other | Long | USA |
MPLX MPLX LP | 1.49 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2022 A A4 144A | 1.48 mm | 1.50 mm principal | 0.59 | ABS-other | Long | USA |
GREATAMERICA LEASING RECEIVABL GALC 2021 1 A4 144A | 1.45 mm | 1.50 mm principal | 0.58 | ABS-other | Long | USA |
T AT&T, Inc. | 1.43 mm | 1.45 mm principal | 0.57 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.36 mm | 1.36 mm principal | 0.54 | Debt | Long | USA |
WMT Walmart Inc | 1.35 mm | 1.37 mm principal | 0.54 | Debt | Long | USA |
CITIZENS BANK NA/PROVIDENCE RI SR UNSECURED 10/25 VAR | 1.30 mm | 1.33 mm principal | 0.52 | Debt | Long | USA |
JOHN DEERE OWNER TRUST 2020-B JDOT 2020 B A4 | 1.27 mm | 1.27 mm principal | 0.51 | ABS-other | Long | USA |
O Realty Income Corp. | 1.14 mm | 1.14 mm principal | 0.46 | Debt | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2020 1 C | 1.10 mm | 1.11 mm principal | 0.44 | ABS-other | Long | USA |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.638 | 1.09 mm | 1.11 mm principal | 0.43 | Debt | Long | USA |
HONDA AUTO RECEIVABLES 2021-4 HAROT 2021 4 A3 | 1.01 mm | 1.04 mm principal | 0.41 | ABS-other | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR WOART 2021 D A3 | 1.01 mm | 1.04 mm principal | 0.41 | ABS-other | Long | USA |
KVUE Kenvue Inc | 1.01 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3 | 989.35 k | 1.00 mm principal | 0.40 | ABS-other | Long | USA |
BSX Boston Scientific Corp. | 956.81 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
CNH EQUIPMENT TRUST 2020-A CNH 2020 A A4 | 933.31 k | 939.80 k principal | 0.37 | ABS-other | Long | USA |
AAPL Apple Inc | 926.17 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2022 C A3 144A | 893.96 k | 900.00 k principal | 0.36 | ABS-other | Long | USA |
SANTANDER RETAIL AUTO LEASE TR SRT 2021 B A4 144A | 880.38 k | 884.58 k principal | 0.35 | ABS-other | Long | USA |
DAIMLER TRUCK FINANCE NORTH AM COMPANY GUAR 144A 01/25 5.2 | 874.45 k | 875.00 k principal | 0.35 | Debt | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2022 1 A3 | 846.08 k | 862.83 k principal | 0.34 | ABS-other | Long | USA |
HARLEY-DAVIDSON MOTORCYCLE TRU HDMOT 2021 B A3 | 775.24 k | 794.73 k principal | 0.31 | ABS-other | Long | USA |
CAPITAL ONE MULTI-ASSET EXECUT COMET 2021 A1 A1 | 701.33 k | 720.00 k principal | 0.28 | ABS-other | Long | USA |
CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022 1 A3 | 701.10 k | 723.90 k principal | 0.28 | ABS-other | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2021 3 C | 672.21 k | 678.24 k principal | 0.27 | ABS-other | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEU COMPANY GUAR 02/26 3.65 | 584.18 k | 595.00 k principal | 0.23 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2013 10 FT | 419.08 k | 426.63 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2021 1 A3 | 406.17 k | 411.67 k principal | 0.16 | ABS-other | Long | USA |
NISSAN AUTO RECEIVABLES 2020-B NAROT 2020 B A4 | 280.85 k | 283.41 k principal | 0.11 | ABS-other | Long | USA |
CCG RECEIVABLES TRUST 2021-1 CCG 2021 1 A2 144A | 259.88 k | 263.01 k principal | 0.10 | ABS-other | Long | USA |
SCF EQUIPMENT LEASING 2021-1 L SCFET 2021 1A A3 144A | 235.91 k | 239.40 k principal | 0.09 | ABS-other | Long | USA |
MMAF EQUIPMENT FINANCE LLC 202 MMAF 2022 B A2 144A | 206.58 k | 206.85 k principal | 0.08 | ABS-other | Long | USA |
FANNIE MAE POOL FN 04/35 FLOATING VAR | 192.32 k | 190.78 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
HONDA AUTO RECEIVABLES 2021-1 HAROT 2021 1 A3 | 179.08 k | 181.28 k principal | 0.07 | ABS-other | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A1 | 177.88 k | 179.79 k principal | 0.07 | ABS-other | Long | USA |
FREDDIE MAC NON GOLD POOL FH 09/43 FLOATING VAR | 169.18 k | 166.81 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FUNDING 2021- EFF 2021 1 A2 144A | 159.85 k | 161.61 k principal | 0.06 | ABS-other | Long | USA |
COLT 2020-3 MORTGAGE LOAN TRUS COLT 2020 3 A1 144A | 119.99 k | 128.51 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/36 FLOATING VAR | 117.25 k | 115.96 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/35 FLOATING VAR | 98.24 k | 97.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/35 FLOATING VAR | 93.48 k | 92.23 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL FH 05/34 FLOATING VAR | 83.19 k | 82.89 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/36 FLOATING VAR | 81.09 k | 80.23 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL G2 08/32 FLOATING VAR | 78.18 k | 79.58 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/35 FLOATING VAR | 74.53 k | 74.03 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR | 73.31 k | 73.15 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
SANTANDER RETAIL AUTO LEASE TR SRT 2022 B A2 144A | 71.02 k | 71.13 k principal | 0.03 | ABS-other | Long | USA |
FANNIE MAE POOL FN 07/35 FLOATING VAR | 62.67 k | 61.92 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL FH 11/36 FLOATING VAR | 57.85 k | 57.48 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL FH 08/35 FLOATING VAR | 55.63 k | 55.11 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CHESAPEAKE FUNDING II LLC CFII 2020 1A A1 144A | 54.90 k | 55.28 k principal | 0.02 | ABS-other | Long | USA |
HONDA AUTO RECEIVABLES 2020-3 HAROT 2020 3 A3 | 50.45 k | 50.59 k principal | 0.02 | ABS-other | Long | USA |
FREDDIE MAC NON GOLD POOL FH 05/37 FLOATING VAR | 47.74 k | 47.21 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/35 FLOATING VAR | 40.57 k | 40.29 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/34 FLOATING VAR | 40.15 k | 39.62 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/36 FLOATING VAR | 28.19 k | 27.89 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL FH 02/36 FLOATING VAR | 28.06 k | 27.79 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/38 FLOATING VAR | 23.10 k | 22.97 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
SANTANDER CONSUMER AUTO RECEIV SCART 2021 AA A3 144A | 21.41 k | 21.45 k principal | 0.01 | ABS-other | Long | USA |
FREDDIE MAC NON GOLD POOL FH 12/36 FLOATING VAR | 19.84 k | 19.71 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL FH 12/35 FLOATING VAR | 16.00 k | 15.92 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL FH 06/36 FLOATING VAR | 14.25 k | 14.11 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 201 MMAF 2019 B A3 144A | 11.91 k | 11.97 k principal | 0.00 | ABS-other | Long | USA |