JAEHX holdings — Opportunistic Fixed Income Trust

Opportunistic Fixed Income Trust (JAEHX) held 1,283 positions with net assets of $143M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.5% of the fund, led by TII, FNCL, FNCL.

JAEHX top holdings

  1. TII UNITED STATES TREASURY INFLATI 04/31 1.25 — 9.54% ($13.7M)
  2. FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 7.22% ($10.3M)
  3. FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 3.13% ($4.48M)
  4. BNTNF BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 — 2.95% ($4.22M)
  5. COLTES COLOMBIAN TES BONDS 01/35 11.75 — 2.56% ($3.66M)
  6. 7839989D1010 State Street Bank and Trust Company — 2.49% ($3.56M)
  7. BNTNF BRAZIL NOTAS DO TESOURO NACION NOTES 01/37 10 — 2.20% ($3.15M)
  8. KTB Korea Treasury Bond — 1.99% ($2.85M)
  9. BNTNB BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 — 1.78% ($2.55M)
  10. MBONO MEXICAN BONOS BONDS 04/32 8 — 1.62% ($2.31M)
  11. FNCL FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE — 1.53% ($2.19M)
  12. DBRI DEUTSCHE BUNDESREPUBLIK INFLAT BONDS REGS 04/30 0.5 — 1.31% ($1.87M)
  13. KTB Korea Treasury Bond — 1.28% ($1.83M)
  14. NZGB NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 — 1.28% ($1.83M)
  15. COLTES COLOMBIAN TES BONDS 06/32 7 — 1.26% ($1.80M)
  16. CZGB CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 — 1.23% ($1.76M)
  17. JH COLLATERAL — 1.15% ($1.64M)
  18. G2SF GINNIE MAE II POOL MBS 30YR TBA — 1.07% ($1.53M)
  19. ACGB Australia Government Bond — 1.06% ($1.52M)
  20. ACGB Australia Government Bond — 0.99% ($1.41M)
  21. FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 0.99% ($1.41M)
  22. CZGB CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 — 0.96% ($1.38M)
  23. KTB Korea Treasury Bond — 0.91% ($1.30M)
  24. FRTR FRENCH REPUBLIC GOVERNMENT BON BONDS 144A REGS 03/32 0.1 — 0.89% ($1.28M)
  25. DUK Duke Energy Corporation — 0.89% ($1.27M)

What are JAEHX's top 10 holdings?

TII (9.5%), FNCL (7.2%), FNCL (3.1%), BNTNF (2.9%), COLTES (2.6%), 7839989D1010 (2.5%), BNTNF (2.2%), KTB (2.0%), BNTNB (1.8%), MBONO (1.6%).

How many stocks are in JAEHX?

Opportunistic Fixed Income Trust reported 1,283 holdings as of June 30, 2026.

Share classes: JAEHX, JAEJX, JAEKX

All ETF and mutual fund holdings