JAGUX holdings — Total Bond Market Trust
Total Bond Market Trust (JAGUX) held 1,131 positions with net assets of $1.06B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by T, JH COLLATERAL, T.
JAGUX top holdings
- T United States Treasury Note/Bond — 1.94% ($20.6M)
- JH COLLATERAL — 1.94% ($20.6M)
- T United States Treasury Note/Bond — 1.83% ($19.5M)
- T United States Treasury Note/Bond — 1.75% ($18.6M)
- T United States Treasury Note/Bond — 1.65% ($17.5M)
- T United States Treasury Note/Bond — 1.43% ($15.2M)
- T United States Treasury Note/Bond — 1.25% ($13.3M)
- T United States Treasury Note/Bond — 1.15% ($12.2M)
- T United States Treasury Note/Bond — 1.11% ($11.8M)
- T United States Treasury Note/Bond — 1.06% ($11.3M)
- T United States Treasury Note/Bond — 0.94% ($9.99M)
- T United States Treasury Note/Bond — 0.93% ($9.83M)
- FN Fannie Mae Pool — 0.90% ($9.56M)
- T United States Treasury Note/Bond — 0.90% ($9.55M)
- T United States Treasury Note/Bond — 0.87% ($9.27M)
- T United States Treasury Note/Bond — 0.87% ($9.24M)
- T United States Treasury Note/Bond — 0.84% ($8.95M)
- T United States Treasury Note/Bond — 0.79% ($8.42M)
- T United States Treasury Note/Bond — 0.73% ($7.72M)
- T United States Treasury Note/Bond — 0.71% ($7.57M)
- T United States Treasury Note/Bond — 0.71% ($7.52M)
- T United States Treasury Note/Bond — 0.70% ($7.42M)
- T United States Treasury Note/Bond — 0.69% ($7.31M)
- T United States Treasury Note/Bond — 0.68% ($7.24M)
- FN Fannie Mae Pool — 0.68% ($7.20M)
What are JAGUX's top 10 holdings?
T (1.9%), JH COLLATERAL (1.9%), T (1.8%), T (1.8%), T (1.6%), T (1.4%), T (1.3%), T (1.2%), T (1.1%), T (1.1%).
How many stocks are in JAGUX?
Total Bond Market Trust reported 1,131 holdings as of June 30, 2026.
Share classes: JAGUX, JAGVX, JTBMX