JAEJX ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
113.5%
Gross exposure
118.2%
Long
115.9%
Short
-2.4%
Cash & collateral
0.1%
As of Sep 30, 2025
Showing 10 of 1,055 holdings(as of Sep 30, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Umbs 30Yr 6% 04/01/2053 #Tba7.64%-$10.84M••••••••••••••••••••••
2-Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-156.79%962,458$9.63M••••••••••••••••••••••
3MUBIshares National Muni Bond ETF4.73%63,000$6.71M••••••••••••••••••••••
4-Brazil Notas Do Tesouro Nacional Serie F4.55%-$6.46M••••••••••••••••••••••
5VTEBVanguard Tax-Exempt Bond Etf3.98%112,800$5.65M••••••••••••••••••••••
6-Bought TRY Sold USD 202512022.96%4,203,605$4.20M••••••••••••••••••••••
7-Norwegian Government /Nok/ Regd Ser 483 1.250000002.61%-$3.69M••••••••••••••••••••••
8NGB 1.375 08/19/30 4Norway Government Bond Sr Unsecured 144A Regs 08/30 12.33%-$3.31M••••••••••••••••••••••
9-New Zealand Gvt Ilb 2.5 09/20/20352.33%-$3.30M••••••••••••••••••••••
10-AMERICAN HONDA FINANCE CORPORATION 2 03/24/20282.19%-$3.11M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureInterest RatesETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureCurrency

JAEJX ETF Top Holdings

JAEJX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Umbs 30Yr 6% 04/01/2053 #Tba at 7.6%, Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15 at 6.8%, Ishares National Muni Bond ETF at 4.7%.

JAEJX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Other at 73.0%.

JAEJX sector allocation provides a detailed breakdown. JAEJX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,055 holdingsNet exposure: 113.5%
#TickerNameIndustryWeightAllocation
1-Umbs 30Yr 6% 04/01/2053 #TbaOther7.64%
2-Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15Other6.79%
3MUBIshares National Muni Bond ETFFinancials4.73%
4-Brazil Notas Do Tesouro Nacional Serie FOther4.55%
5VTEBVanguard Tax-Exempt Bond EtfFinancials3.98%
6-Bought TRY Sold USD 20251202Other2.96%
7-Norwegian Government /Nok/ Regd Ser 483 1.25000000Other2.61%
8NGB 1.375 08/19/30 4Norway Government Bond Sr Unsecured 144A Regs 08/30 1Financials2.33%
9-New Zealand Gvt Ilb 2.5 09/20/2035Other2.33%
10-AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028Other2.19%
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Holdings Distribution

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