JAFWX ETF

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Showing 10 of 100 holdings(as of Mar 31, 2026)Top 10 Weight: 5.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.5 01/31/28T 3.5 01/31/283.99%--••••••••••••••••••••••
2CA CAS 2.38 10/01/20CA CAS 2.38 10/01/200.40%--••••••••••••••••••••••
3FR SL0817FR SL08170.29%--••••••••••••••••••••••
4FR SD2180FR SD21800.28%--••••••••••••••••••••••
5FN FS6458FN FS64580.19%--••••••••••••••••••••••
6FR SD5140FR SD51400.15%--••••••••••••••••••••••
7FN BM3276FN BM32760.14%--••••••••••••••••••••••
8FR SB0030FR SB00300.13%--••••••••••••••••••••••
9FN AL7965FN AL79650.13%--••••••••••••••••••••••
10GNR 2020-120 IOGNR 2020-120 IO0.04%--••••••••••••••••••••••
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JAFWX ETF Top Holdings

JAFWX holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by T 3.5 01/31/28 at 4.0%, CA CAS 2.38 10/01/20 at 0.4%, FR SL0817 at 0.3%.

JAFWX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Unknown at 5.8%.

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

Showing 10 of 100 holdingsTop 10 Weight: 5.74%
#TickerNameIndustryWeightAllocation
1T 3.5 01/31/28T 3.5 01/31/28Unknown3.99%
2CA CAS 2.38 10/01/20CA CAS 2.38 10/01/20Unknown0.40%
3FR SL0817FR SL0817Unknown0.29%
4FR SD2180FR SD2180Unknown0.28%
5FN FS6458FN FS6458Unknown0.19%
6FR SD5140FR SD5140Unknown0.15%
7FN BM3276FN BM3276Unknown0.14%
8FR SB0030FR SB0030Unknown0.13%
9FN AL7965FN AL7965Unknown0.13%
10GNR 2020-120 IOGNR 2020-120 IOUnknown0.04%
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Holdings Distribution

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