JAJNX ETF

$9.79
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Showing 10 of 862 holdings(as of Dec 31, 2025)Top 10 Weight: 24.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20284.24%-$9.06M••••••••••••••••••••••
2-Federal National Mortgage Association, Inc.3.74%-$7.99M••••••••••••••••••••••
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.30%-$7.05M••••••••••••••••••••••
4-Deutsche Triparty Mtge Repo - 02Jan26 2026-01-022.43%-$5.20M••••••••••••••••••••••
5-Federal National Mortgage Association, Inc.2.41%-$5.16M••••••••••••••••••••••
6T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20312.02%-$4.31M••••••••••••••••••••••
7-Ginnie Mae 01/23/20491.79%-$3.82M••••••••••••••••••••••
8-Government National Mortgage A 01/15/20531.79%-$3.82M••••••••••••••••••••••
9T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20461.46%-$3.12M••••••••••••••••••••••
10FN BU7102Fannie Mae Pool 12/01/20511.39%-$2.96M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal BankingDerivatives TradingCurrencyLending & Credit

JAJNX ETF Top Holdings

JAJNX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Treasury Note (Otr) 1.25% Jun 30, 2028 at 4.2%, Federal National Mortgage Association, Inc. at 3.7%, Us Treas Nts 4.25% 11/15/34 at 3.3%.

JAJNX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 59.5%.

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

Showing 10 of 862 holdingsTop 10 Weight: 24.57%
#TickerNameIndustryWeightAllocation
1T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 2028Financials4.24%
2-Federal National Mortgage Association, Inc.Other3.74%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials3.30%
4-Deutsche Triparty Mtge Repo - 02Jan26 2026-01-02Other2.43%
5-Federal National Mortgage Association, Inc.Other2.41%
6T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials2.02%
7-Ginnie Mae 01/23/2049Other1.79%
8-Government National Mortgage A 01/15/2053Other1.79%
9T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials1.46%
10FN BU7102Fannie Mae Pool 12/01/2051Financials1.39%
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Holdings Distribution

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