JAGEX holdings — Ultra Short Term Bond Trust
Ultra Short Term Bond Trust (JAGEX) held 211 positions with net assets of $205M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.5% of the fund, led by B, B, B.
JAGEX top holdings
- B United States Treasury Bills — 9.61% ($19.7M)
- B United States Treasury Bills — 5.96% ($12.2M)
- B United States Treasury Bills — 2.27% ($4.65M)
- B United States Treasury Bills — 2.02% ($4.15M)
- SANUSA Santander Holdings USA Inc. — 1.46% ($2.99M)
- JPM JPMorgan Chase and Co. — 1.39% ($2.85M)
- JH COLLATERAL — 1.31% ($2.69M)
- PFE Pfizer Investment Enterprises Pte. Ltd. — 1.22% ($2.50M)
- ACAFP Credit Agricole SA — 1.22% ($2.50M)
- AEP American Electric Power Company Inc. — 0.99% ($2.03M)
- GM General Motors Financial Company Inc. — 0.98% ($2.01M)
- AXP American Express Company — 0.98% ($2.01M)
- ABBV AbbVie Inc. — 0.98% ($2.01M)
- HYNMTR Hyundai Capital America — 0.98% ($2.01M)
- GS The Goldman Sachs Group Inc. — 0.98% ($2.01M)
- FITB Fifth Third Bank National Association — 0.98% ($2.01M)
- NEE NextEra Energy Capital Holdings Inc. — 0.98% ($2.00M)
- MARS Mars Incorporated — 0.98% ($2.00M)
- USB U.S. Bancorp — 0.98% ($2.00M)
- UNH UnitedHealth Group Incorporated — 0.97% ($2.00M)
- TFC Truist Bank — 0.97% ($2.00M)
- ATH Athene Global Funding — 0.97% ($2.00M)
- WAT Augusta SpinCo Corporation — 0.97% ($2.00M)
- EPD Enterprise Products Operating LLC — 0.97% ($1.99M)
- CSX CSX Corporation — 0.97% ($1.99M)
What are JAGEX's top 10 holdings?
B (9.6%), B (6.0%), B (2.3%), B (2.0%), SANUSA (1.5%), JPM (1.4%), JH COLLATERAL (1.3%), PFE (1.2%), ACAFP (1.2%), AEP (1.0%).
How many stocks are in JAGEX?
Ultra Short Term Bond Trust reported 211 holdings as of June 30, 2026.
Share classes: JAGEX, JAGFX, JAGJX