JAFWX holdings — Short Term Government Income Trust

Short Term Government Income Trust (JAFWX) held 102 positions with net assets of $248M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.5% of the fund, led by T, T, T.

JAFWX top holdings

  1. T United States Treasury Note/Bond — 25.92% ($64.2M)
  2. T United States Treasury Note/Bond — 12.93% ($32.0M)
  3. T United States Treasury Note/Bond — 7.82% ($19.4M)
  4. FAMCA Federal Agricultural Mortgage Corporation — 5.37% ($13.3M)
  5. FFCB Federal Farm Credit Banks Funding Corporation — 3.99% ($9.89M)
  6. FAMCA Federal Agricultural Mortgage Corporation — 3.47% ($8.61M)
  7. FHLMC Federal Home Loan Mortgage Corporation — 2.02% ($4.99M)
  8. FHLB Federal Home Loan Banks — 2.00% ($4.96M)
  9. FHLB Federal Home Loan Banks — 2.00% ($4.95M)
  10. FHLB Federal Home Loan Banks — 2.00% ($4.94M)
  11. FHLMC Federal Home Loan Mortgage Corporation — 1.99% ($4.93M)
  12. FHLB Federal Home Loan Banks — 1.99% ($4.92M)
  13. FHLMC Federal Home Loan Mortgage Corporation — 1.81% ($4.50M)
  14. FHLMC Federal Home Loan Mortgage Corporation — 1.60% ($3.96M)
  15. FHLMC Federal Home Loan Mortgage Corporation — 1.48% ($3.67M)
  16. FNMA Federal National Mortgage Association — 1.41% ($3.50M)
  17. FHLMC Federal Home Loan Mortgage Corporation — 1.40% ($3.47M)
  18. FHLB Federal Home Loan Banks — 1.21% ($3.00M)
  19. FHLB Federal Home Loan Banks — 1.21% ($2.99M)
  20. FHLB Federal Home Loan Banks — 1.21% ($2.99M)
  21. JH COLLATERAL — 1.21% ($2.99M)
  22. FFCB Federal Farm Credit Banks Funding Corporation — 1.20% ($2.98M)
  23. FHLMC Federal Home Loan Mortgage Corporation — 1.20% ($2.96M)
  24. FHLB Federal Home Loan Banks — 1.01% ($2.49M)
  25. FHLB Federal Home Loan Banks — 1.00% ($2.47M)

What are JAFWX's top 10 holdings?

T (25.9%), T (12.9%), T (7.8%), FAMCA (5.4%), FFCB (4.0%), FAMCA (3.5%), FHLMC (2.0%), FHLB (2.0%), FHLB (2.0%), FHLB (2.0%).

How many stocks are in JAFWX?

Short Term Government Income Trust reported 102 holdings as of June 30, 2026.

Share classes: JAFWX, JAFYX, JAJPX

All ETF and mutual fund holdings