JAAEX Holdings — Core Bond Trust
Data updated: 2026-08-27
JAAEX holds 930 securities. The top 10 make up 19.2% of net assets, led by United States Treasury Note/bo 05/31 4.125 (4.44%) and United States Treasury Note/bo 02/56 4.75 (2.55%). Mortgage / Securitized (43.8%) and Corporate Bonds (27.2%) are the largest sectors, and 96.6% of the portfolio is in United States. Debt holdings: 476 positions, 53.1% of assets.
Holdings cover 102.08% of net asset value (97.76% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JAAEX Portfolio Holdings
930 holdings of Core Bond Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 930.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/bo 05/31 4.125 | T | Government Bonds | 4.44% | $29.35M |
| United States Treasury Note/bo 02/56 4.75 | T | Government Bonds | 2.55% | $16.87M |
| United States Treasury Note/bo 05/36 4.375 | T | Government Bonds | 2.42% | $15.99M |
| United States Treasury Note/bo 05/46 5 | T | Government Bonds | 2.05% | $13.52M |
| United States Treasury Note/bo 05/28 4 | T | Government Bonds | 1.60% | $10.58M |
| Ginnie Mae Ii Pool G2 02/51 Fixed 2 | G2 | Mortgage / Securitized | 1.34% | $8.86M |
| Scc Goverment Mm Gvxx 20301231 00001.0000000000 | 7839989D1010 | Funds & ETFs | 1.33% | $8.76M |
| Fannie Mae or Freddie Mac Mbs 30yr Tba | FNCL | Mortgage / Securitized | 1.28% | $8.45M |
| United States Treasury Note/bo 08/50 1.375 | T | Government Bonds | 1.17% | $7.71M |
| United States Treasury Note/bo 02/49 3 | T | Government Bonds | 1.02% | $6.76M |
| United States Treasury Note/bo 10/27 4.125 | T | Government Bonds | 1.01% | $6.68M |
| United States Treasury Note/bo 08/41 1.75 | T | Government Bonds | 0.92% | $6.07M |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | FNCL | Mortgage / Securitized | 0.86% | $5.71M |
| Fannie Mae Pool Fn 02/54 Fixed Var | FN | Mortgage / Securitized | 0.84% | $5.56M |
| United States Treasury Note/bo 06/31 4.125 | T | Government Bonds | 0.83% | $5.50M |
| United States Treasury Note/bo 10/28 3.5 | T | Government Bonds | 0.81% | $5.37M |
| United States Treasury Note/bo 06/28 4.125 | T | Government Bonds | 0.81% | $5.32M |
| United States Treasury Note/bo 12/30 3.625 | T | Government Bonds | 0.80% | $5.31M |
| Freddie Mac Pool Fr 11/40 Fixed 4.5 | FR | Mortgage / Securitized | 0.77% | $5.09M |
| Fannie Mae Pool Fn 07/55 Fixed 5.5 | FN | Mortgage / Securitized | 0.73% | $4.82M |
| United States Treasury Note/bo 08/49 2.25 | T | Government Bonds | 0.71% | $4.69M |
| United States Treasury Note/bo 01/33 4 | T | Government Bonds | 0.68% | $4.51M |
| United States Treasury Note/bo 12/28 3.75 | T | Government Bonds | 0.64% | $4.24M |
| United States Treasury Note/bo 08/32 3.875 | T | Government Bonds | 0.63% | $4.19M |
| Ginnie Mae Ii Pool G2 12/50 Fixed 2 | G2 | Mortgage / Securitized | 0.62% | $4.09M |
| Fannie Mae Pool Fn 04/55 Fixed 6 | FN | Mortgage / Securitized | 0.59% | $3.90M |
| United States Treasury Note/bo 02/48 3 | T | Government Bonds | 0.59% | $3.87M |
| United States Treasury Note/bo 08/48 3 | T | Government Bonds | 0.58% | $3.86M |
| Ginnie Mae Ii Pool G2 04/51 Fixed 3.5 | G2 | Mortgage / Securitized | 0.58% | $3.83M |
| United States Treasury Note/bo 06/29 4.125 | T | Government Bonds | 0.56% | $3.72M |
| Ginnie Mae Ii Pool G2 11/50 Fixed 2 | G2 | Mortgage / Securitized | 0.56% | $3.72M |
| United States Treasury Note/bo 06/33 4.25 | T | Government Bonds | 0.55% | $3.63M |
| Jh Collateral | — | Funds & ETFs | 0.55% | $3.63M |
| Fannie Mae Pool Fn 05/55 Fixed 5.5 | FN | Mortgage / Securitized | 0.51% | $3.35M |
| United States Treasury Note/bo 11/41 2 | T | Government Bonds | 0.48% | $3.16M |
| Fannie Mae Pool Fn 07/60 Fixed 3 | FN | Mortgage / Securitized | 0.47% | $3.10M |
| United States Treasury Note/bo 06/30 3.875 | T | Government Bonds | 0.45% | $2.98M |
| Freddie Mac Pool Fr 05/55 Fixed 5.5 | FR | Mortgage / Securitized | 0.43% | $2.87M |
| Freddie Mac Non Gold Pool Fh 05/56 Floating Var | FH | Mortgage / Securitized | 0.43% | $2.84M |
| Freddie Mac Pool Fr 09/54 Fixed 6 | FR | Mortgage / Securitized | 0.43% | $2.83M |
| Freddie Mac Pool Fr 05/56 Fixed 5 | FR | Mortgage / Securitized | 0.40% | $2.66M |
| Fannie Mae Pool Fn 12/40 Fixed 2 | FN | Mortgage / Securitized | 0.38% | $2.53M |
| Morgan Stanley Private Bank Na Sr Unsecured 11/31 Var | MS | Corporate Bonds | 0.38% | $2.49M |
| Ginnie Mae Ii Pool G2 10/50 Fixed 2 | G2 | Mortgage / Securitized | 0.37% | $2.46M |
| Fannie Mae Pool Fn 11/40 Fixed 4.5 | FN | Mortgage / Securitized | 0.36% | $2.40M |
| Fannie Mae Pool Fn 04/53 Floating Var | FN | Mortgage / Securitized | 0.36% | $2.39M |
| Freddie Mac Pool Fr 01/52 Fixed 2.5 | FR | Mortgage / Securitized | 0.36% | $2.37M |
| Fannie Mae Pool Fn 05/55 Fixed 6 | FN | Mortgage / Securitized | 0.35% | $2.34M |
| Ginnie Mae Ii Pool G2 07/50 Fixed 2.5 | G2 | Mortgage / Securitized | 0.35% | $2.29M |
| Freddie Mac Gold Pool Fg 12/46 Fixed 3 | FG | Mortgage / Securitized | 0.34% | $2.27M |
| Ginnie Mae Ii Pool G2 10/52 Fixed 4 | G2 | Mortgage / Securitized | 0.34% | $2.24M |
| Goldman Sachs Group Inc/the Sr Unsecured 01/29 Var | GS | Corporate Bonds | 0.33% | $2.18M |
| Bank of America Corp. Sr Unsecured 04/30 Var | BAC | Corporate Bonds | 0.31% | $2.07M |
| Fannie Mae Pool Fn 10/52 Fixed 3 | FN | Mortgage / Securitized | 0.31% | $2.03M |
| Fannie Mae Pool Fn 02/43 Fixed Var | FN | Mortgage / Securitized | 0.31% | $2.02M |
| Freddie Mac Remics Fhr 4611 Bf | FHR | Mortgage / Securitized | 0.30% | $2.01M |
| Ford Credit Auto Owner Trust 2 Fordr 2026 1 A 144a | FORDR | Mortgage / Securitized | 0.30% | $1.99M |
| Fannie Mae Pool Fn 04/48 Fixed Var | FN | Mortgage / Securitized | 0.29% | $1.93M |
| Fannie Mae Pool Fn 12/46 Fixed 3 | FN | Mortgage / Securitized | 0.27% | $1.81M |
| Verizon Master Trust Series 20 Vzmt 2026 2 A1a | VZMT | Mortgage / Securitized | 0.26% | $1.71M |
| Toyota Auto Loan Extended Note Talnt 2024 1a A 144a | TALNT | Mortgage / Securitized | 0.25% | $1.66M |
| Toyota Auto Loan Extended Note Talnt 2026 1a A 144a | TALNT | Mortgage / Securitized | 0.25% | $1.66M |
| United States Treasury Note/bo 08/47 2.75 | T | Government Bonds | 0.24% | $1.60M |
| Verizon Master Trust Series 20 Vzmt 2025 2 A 144a | VZMT | Mortgage / Securitized | 0.24% | $1.58M |
| Government National Mortgage A Gnr 2022 197 Lf | GNR | Mortgage / Securitized | 0.23% | $1.55M |
| Freddie Mac Pool Fr 09/54 Fixed 6 | FR | Mortgage / Securitized | 0.22% | $1.48M |
| Goldman Sachs Group Inc/the Sr Unsecured 06/32 Var | GS | Corporate Bonds | 0.22% | $1.47M |
| Fannie Mae Pool Fn 10/52 Floating Var | FN | Mortgage / Securitized | 0.21% | $1.37M |
| Navient Refinance Loan Trust 2 Navrl 2026 A A 144a | NAVRL | Mortgage / Securitized | 0.21% | $1.36M |
| Goldman Sachs Group Inc/the Sr Unsecured 10/29 Var | GS | Corporate Bonds | 0.21% | $1.36M |
| Goldman Sachs Bank Usa/new Yor Sr Unsecured 06/29 Var | GS | Corporate Bonds | 0.20% | $1.35M |
| Gmf Floorplan Owner Revolving Gfort 2026 2a A 144a | GFORT | Mortgage / Securitized | 0.20% | $1.33M |
| Morgan Stanley Sr Unsecured 03/32 Var | MS | Corporate Bonds | 0.20% | $1.32M |
| Ginnie Mae Ii Pool G2 05/52 Fixed 3.5 | G2 | Mortgage / Securitized | 0.20% | $1.32M |
| Morgan Stanley Private Bank Na Sr Unsecured 02/30 Var | MS | Corporate Bonds | 0.20% | $1.31M |
| Ginnie Mae I Pool Gn 11/47 Fixed 3 | GN | Mortgage / Securitized | 0.20% | $1.29M |
| Freddie Mac Pool Fr 03/50 Fixed 4 | FR | Mortgage / Securitized | 0.19% | $1.28M |
| Fannie Mae Pool Fn 09/50 Fixed 2.5 | FN | Mortgage / Securitized | 0.19% | $1.27M |
| Freddie Mac Pool Fr 09/51 Fixed 2.5 | FR | Mortgage / Securitized | 0.19% | $1.26M |
| Navient Refinance Loan Trust 2 Navrl 2026 B A 144a | NAVRL | Mortgage / Securitized | 0.18% | $1.20M |
| Fannie Mae Pool Fn 06/56 Floating Var | FN | Mortgage / Securitized | 0.18% | $1.19M |
| Morgan Stanley Sr Unsecured 04/32 Var | MS | Corporate Bonds | 0.18% | $1.19M |
| Novartis Capital Corp. Company Guar 03/36 4.9 | NOVNVX | Corporate Bonds | 0.18% | $1.19M |
| Freddie Mac Non Gold Pool Fh 05/53 Floating Var | FH | Mortgage / Securitized | 0.17% | $1.15M |
| Freddie Mac Non Gold Pool Fh 02/56 Floating Var | FH | Mortgage / Securitized | 0.17% | $1.15M |
| Fannie Mae Remics Fnr 2025 95 Fc | FNR | Mortgage / Securitized | 0.17% | $1.15M |
| World Omni Auto Receivables Tr Woart 2026 B A3 | WOART | Mortgage / Securitized | 0.17% | $1.14M |
| Honeywell Aerospace, Inc. Company Guar 144a 03/28 3.9 | HONA | Corporate Bonds | 0.17% | $1.14M |
| Navient Private Education Refi Navsl 2022 A A 144a | NAVSL | Mortgage / Securitized | 0.17% | $1.13M |
| Goldman Sachs Group Inc/the Sr Unsecured 07/35 Var | GS | Corporate Bonds | 0.17% | $1.12M |
| Caterpillar Financial Services Sr Unsecured 05/28 4.2 | CAT | Corporate Bonds | 0.17% | $1.12M |
| Morgan Stanley Sr Unsecured 04/30 Var | MS | Corporate Bonds | 0.17% | $1.10M |
| Ginnie Mae Ii Pool G2 10/50 Fixed 3 | G2 | Mortgage / Securitized | 0.17% | $1.10M |
| Fannie Mae Pool Fn 12/47 Fixed Var | FN | Mortgage / Securitized | 0.17% | $1.09M |
| Freddie Mac Pool Fr 06/40 Fixed 4.5 | FR | Mortgage / Securitized | 0.16% | $1.09M |
| Anheuser-Busch Cos LLC / Anheu Company Guar 02/36 4.7 | ABIBB | Corporate Bonds | 0.16% | $1.08M |
| Ford Credit Floorplan Master O Fordf 2026 1 A | FORDF | Mortgage / Securitized | 0.16% | $1.08M |
| Freddie Mac Pool Fr 05/51 Fixed 2.5 | FR | Mortgage / Securitized | 0.16% | $1.06M |
| Fannie Mae Pool Fn 03/45 Fixed 3 | FN | Mortgage / Securitized | 0.16% | $1.06M |
| Fannie Mae Pool Fn 02/31 Fixed Var | FN | Mortgage / Securitized | 0.16% | $1.05M |
JAAEX Sector Allocation
Core Bond Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 43.8% | 452 |
| Corporate Bonds | 27.2% | 430 |
| Government Bonds | 27.0% | 42 |
| Funds & ETFs | 1.8% | 2 |
| Municipal Bonds | 0.1% | 4 |
JAAEX Country Allocation
Where Core Bond Trust's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.6% |
| United Kingdom | 1.0% |
| Canada | 0.8% |
| Netherlands | 0.7% |
| Japan | 0.5% |
| Mexico | 0.5% |
| Luxembourg | 0.4% |
| France | 0.3% |
| Indonesia | 0.2% |
| Switzerland | 0.2% |
| Poland | 0.1% |
| Australia | 0.1% |
| Paraguay | 0.1% |
| Jersey | 0.1% |
| Israel | 0.1% |
JAAEX Portfolio Allocation
Asset-class allocation of Core Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.5% |
| Securitized | 44.7% |
| Cash & Equivalents | 1.9% |
JAAEX Debt Constituents
Largest debt holdings of Core Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 4.44% |
| United States Treasury Note/Bond | 2.55% |
| United States Treasury Note/Bond | 2.42% |
| United States Treasury Note/Bond | 2.05% |
| United States Treasury Note/Bond | 1.60% |
| United States Treasury Note/Bond | 1.17% |
| United States Treasury Note/Bond | 1.02% |
| United States Treasury Note/Bond | 1.01% |
| United States Treasury Note/Bond | 0.92% |
| United States Treasury Note/Bond | 0.83% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.