JAAEX holdings — Core Bond Trust

Core Bond Trust (JAAEX) held 930 positions with net assets of $661M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.2% of the fund, led by T, T, T.

JAAEX top holdings

  1. T United States Treasury Note/Bond — 4.44% ($29.3M)
  2. T United States Treasury Note/Bond — 2.55% ($16.9M)
  3. T United States Treasury Note/Bond — 2.42% ($16.0M)
  4. T United States Treasury Note/Bond — 2.05% ($13.5M)
  5. T United States Treasury Note/Bond — 1.60% ($10.6M)
  6. G2 GINNIE MAE II POOL G2 02/51 FIXED 2 — 1.34% ($8.86M)
  7. 7839989D1010 State Street Bank and Trust Company — 1.33% ($8.76M)
  8. FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 1.28% ($8.45M)
  9. T United States Treasury Note/Bond — 1.17% ($7.71M)
  10. T United States Treasury Note/Bond — 1.02% ($6.76M)
  11. T United States Treasury Note/Bond — 1.01% ($6.68M)
  12. T United States Treasury Note/Bond — 0.92% ($6.07M)
  13. FNCL FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE — 0.86% ($5.71M)
  14. FN Fannie Mae Pool — 0.84% ($5.56M)
  15. T United States Treasury Note/Bond — 0.83% ($5.50M)
  16. T United States Treasury Note/Bond — 0.81% ($5.37M)
  17. T United States Treasury Note/Bond — 0.81% ($5.32M)
  18. T United States Treasury Note/Bond — 0.80% ($5.31M)
  19. FR FREDDIE MAC POOL FR 11/40 FIXED 4.5 — 0.77% ($5.09M)
  20. FN Fannie Mae Pool — 0.73% ($4.82M)
  21. T United States Treasury Note/Bond — 0.71% ($4.69M)
  22. T United States Treasury Note/Bond — 0.68% ($4.51M)
  23. T United States Treasury Note/Bond — 0.64% ($4.24M)
  24. T United States Treasury Note/Bond — 0.63% ($4.19M)
  25. G2 GINNIE MAE II POOL G2 12/50 FIXED 2 — 0.62% ($4.09M)

What are JAAEX's top 10 holdings?

T (4.4%), T (2.6%), T (2.4%), T (2.0%), T (1.6%), G2 (1.3%), 7839989D1010 (1.3%), FNCL (1.3%), T (1.2%), T (1.0%).

How many stocks are in JAAEX?

Core Bond Trust reported 930 holdings as of June 30, 2026.

Share classes: JAAEX, JADKX, JVCNX

All ETF and mutual fund holdings