JAFZX holdings — Select Bond Trust

Select Bond Trust (JAFZX) held 830 positions with net assets of $477M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by T, T, T.

JAFZX top holdings

  1. T United States Treasury Note/Bond — 4.00% ($19.0M)
  2. T United States Treasury Note/Bond — 3.68% ($17.5M)
  3. T United States Treasury Note/Bond — 1.63% ($7.77M)
  4. JH COLLATERAL — 1.60% ($7.63M)
  5. T United States Treasury Note/Bond — 1.58% ($7.53M)
  6. T United States Treasury Note/Bond — 1.07% ($5.09M)
  7. T United States Treasury Note/Bond — 0.91% ($4.36M)
  8. T United States Treasury Note/Bond — 0.82% ($3.90M)
  9. T United States Treasury Note/Bond — 0.73% ($3.46M)
  10. T United States Treasury Note/Bond — 0.67% ($3.19M)
  11. FN Fannie Mae Pool — 0.45% ($2.14M)
  12. FN Fannie Mae Pool — 0.43% ($2.06M)
  13. FR FREDDIE MAC POOL FR 01/55 FIXED 5 — 0.38% ($1.79M)
  14. T United States Treasury Note/Bond — 0.37% ($1.77M)
  15. FR FREDDIE MAC POOL FR 12/52 FIXED 5 — 0.36% ($1.74M)
  16. FN Fannie Mae Pool — 0.36% ($1.72M)
  17. FN Fannie Mae Pool — 0.36% ($1.71M)
  18. FN Fannie Mae Pool — 0.36% ($1.71M)
  19. FN Fannie Mae Pool — 0.36% ($1.70M)
  20. FR FREDDIE MAC POOL FR 08/52 FIXED 5 — 0.35% ($1.68M)
  21. BAC Bank of America Corporation — 0.35% ($1.67M)
  22. FN Fannie Mae Pool — 0.35% ($1.65M)
  23. FN Fannie Mae Pool — 0.34% ($1.64M)
  24. FN Fannie Mae Pool — 0.34% ($1.61M)
  25. FR FREDDIE MAC POOL FR 08/52 FIXED 4.5 — 0.33% ($1.59M)

What are JAFZX's top 10 holdings?

T (4.0%), T (3.7%), T (1.6%), JH COLLATERAL (1.6%), T (1.6%), T (1.1%), T (0.9%), T (0.8%), T (0.7%), T (0.7%).

How many stocks are in JAFZX?

Select Bond Trust reported 830 holdings as of June 30, 2026.

Share classes: JAFZX, JAGBX, JHBDX

All ETF and mutual fund holdings