JABOX holdings — Opportunistic Fixed Income Fund

Opportunistic Fixed Income Fund (JABOX) held 1,532 positions with net assets of $151M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.7% of the fund, led by 7839989D1010, FNCL, FNCL.

JABOX top holdings

  1. 7839989D1010 State Street Bank and Trust Company — 11.87% ($18.0M)
  2. FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 8.44% ($12.8M)
  3. FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 4.82% ($7.30M)
  4. NZGB NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 — 3.47% ($5.24M)
  5. MBONO MEXICAN BONOS BONDS 04/32 8 — 2.67% ($4.05M)
  6. BNTNB BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 — 2.53% ($3.83M)
  7. T United States Treasury Note/Bond — 2.47% ($3.74M)
  8. ACGB Australia Government Bond — 2.22% ($3.36M)
  9. NGB NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 — 2.16% ($3.27M)
  10. FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 2.00% ($3.02M)
  11. TII UNITED STATES TREASURY INFLATI 02/56 2.375 — 1.95% ($2.94M)
  12. NZGB NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 — 1.55% ($2.35M)
  13. KTB Korea Treasury Bond — 1.43% ($2.16M)
  14. FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 1.34% ($2.03M)
  15. KTB Korea Treasury Bond — 1.20% ($1.81M)
  16. CZGB CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 — 1.12% ($1.70M)
  17. TII UNITED STATES TREASURY INFLATI 02/42 0.75 — 1.11% ($1.68M)
  18. ACGB Australia Government Bond — 1.07% ($1.61M)
  19. COLTES COLOMBIAN TES BONDS 06/32 7 — 1.05% ($1.60M)
  20. UKT The United Kingdom — 1.00% ($1.52M)
  21. TII UNITED STATES TREASURY INFLATI 02/50 0.25 — 0.99% ($1.49M)
  22. CZGB CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 — 0.94% ($1.42M)
  23. JH COLLATERAL — 0.94% ($1.42M)
  24. G2SF GINNIE MAE II POOL MBS 30YR TBA — 0.93% ($1.40M)
  25. BNTNF BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10 — 0.90% ($1.36M)

What are JABOX's top 10 holdings?

7839989D1010 (11.9%), FNCL (8.4%), FNCL (4.8%), NZGB (3.5%), MBONO (2.7%), BNTNB (2.5%), T (2.5%), ACGB (2.2%), NGB (2.2%), FNCL (2.0%).

How many stocks are in JABOX?

Opportunistic Fixed Income Fund reported 1,532 holdings as of May 31, 2026.

Share classes: JABOX, JABTX, JABUX, JABWX, JHGDX, JIGDX

All ETF and mutual fund holdings