JABWX Holdings — Opportunistic Fixed Income Fund
Data updated: 2026-07-27
JABWX holds 1,532 securities. The top 10 make up 42.7% of net assets, led by Scc Goverment Mm Gvxx 20301231 00001.0000000000 (11.87%) and Fannie Mae or Freddie Mac Mbs 30yr Tba (8.45%). Government Bonds (43.7%) and Mortgage / Securitized (21.7%) are the largest sectors, and 74.3% of the portfolio is in United States. Debt holdings: 526 positions, 54.8% of assets.
Holdings cover 115.73% of net asset value (93.70% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JABWX Portfolio Holdings
1,532 holdings of Opportunistic Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,532.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Scc Goverment Mm Gvxx 20301231 00001.0000000000 | 7839989D1010 | Funds & ETFs | 11.87% | $17.95M |
| Fannie Mae or Freddie Mac Mbs 30yr Tba | FNCL | Mortgage / Securitized | 8.45% | $12.78M |
| Fannie Mae or Freddie Mac Mbs 30yr Tba | FNCL | Mortgage / Securitized | 4.82% | $7.30M |
| New Zealand Government Bond Unsecured 05/31 1.5 | NZGB | Government Bonds | 3.47% | $5.24M |
| Mexican Bonos Bonds 04/32 8 | MBONO | Government Bonds | 2.67% | $4.05M |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | BNTNB | Government Bonds | 2.53% | $3.83M |
| United States Treasury Note/bo 02/46 4.625 | T | Government Bonds | 2.47% | $3.74M |
| Australia Government Bond Sr Unsecured Regs 12/30 1 | ACGB | Government Bonds | 2.22% | $3.36M |
| Norway Government Bond Sr Unsecured 144a Regs 09/31 1 | NGB | Government Bonds | 2.16% | $3.27M |
| Fannie Mae or Freddie Mac Mbs 30yr Tba | FNCL | Mortgage / Securitized | 2.00% | $3.02M |
| United States Treasury Inflati 02/56 2.375 | TII | Government Bonds | 1.95% | $2.94M |
| New Zealand Government Bond Unsecured 05/36 4.25 | NZGB | Government Bonds | 1.55% | $2.35M |
| Korea Treasury Bond Bonds 12/35 3.25 | KTB | Government Bonds | 1.43% | $2.16M |
| Fannie Mae or Freddie Mac Mbs 30yr Tba | FNCL | Mortgage / Securitized | 1.34% | $2.03M |
| Korea Treasury Bond Bonds 06/35 2.625 | KTB | Government Bonds | 1.20% | $1.81M |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | CZGB | Government Bonds | 1.12% | $1.70M |
| United States Treasury Inflati 02/42 0.75 | TII | Government Bonds | 1.11% | $1.68M |
| Australia Government Bond Bonds 06/31 1.5 | ACGB | Government Bonds | 1.07% | $1.61M |
| Colombian Tes Bonds 06/32 7 | COLTES | Government Bonds | 1.05% | $1.60M |
| United Kingdom Gilt Bonds Regs 01/56 5.375 | UKT | Government Bonds | 1.00% | $1.52M |
| United States Treasury Inflati 02/50 0.25 | TII | Government Bonds | 0.99% | $1.49M |
| Czech Republic Government Bond Sr Unsecured 05/35 3.5 | CZGB | Government Bonds | 0.94% | $1.42M |
| Jh Collateral | — | Funds & ETFs | 0.94% | $1.42M |
| Ginnie Mae Ii Pool Mbs 30yr Tba | G2SF | Mortgage / Securitized | 0.93% | $1.40M |
| Brazil Notas Do Tesouro Nacion Notes 01/37 10 | BNTNF | Government Bonds | 0.90% | $1.36M |
| Duke Energy Corp. Sr Unsecured 144a 03/29 3 | DUK | Corporate Bonds | 0.87% | $1.31M |
| Brazil Notas Do Tesouro Nacion Notes 01/35 10 | BNTNF | Government Bonds | 0.86% | $1.30M |
| Ppl Capital Funding, Inc. Company Guar 144a 12/30 3 | PPL | Corporate Bonds | 0.85% | $1.28M |
| Exelon Corp. Sr Unsecured 144a 03/29 3.25 | EXC | Corporate Bonds | 0.83% | $1.26M |
| United Kingdom Gilt Bonds Regs 10/61 0.5 | UKT | Government Bonds | 0.76% | $1.16M |
| Iceland Rikisbref Bonds 02/38 6.5 | ICEGB | Government Bonds | 0.75% | $1.14M |
| United States Treasury Bill 06/26 0.00000 | B | Government Bonds | 0.74% | $1.12M |
| Colombian Tes Sr Unsecured 04/35 4.75 | COLTES | Government Bonds | 0.72% | $1.08M |
| Japan Government Thirty Year B Bonds 06/55 2.8 | JGB | Government Bonds | 0.70% | $1.06M |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | BNTNF | Government Bonds | 0.70% | $1.05M |
| Southern Co/the Sr Unsecured 06/28 3.25 | SO | Corporate Bonds | 0.69% | $1.05M |
| Fannie Mae or Freddie Mac Mbs 30yr Tba | FNCL | Mortgage / Securitized | 0.63% | $952.82K |
| Gnma Ii Tba 30 Yr 5 Jumbos | G2SF | Mortgage / Securitized | 0.59% | $885.34K |
| Brazil Notas Do Tesouro Nacion Notes 05/55 6 | BNTNB | Government Bonds | 0.58% | $883.99K |
| New Zealand Government Bond Unsecured 05/54 5 | NZGB | Government Bonds | 0.58% | $874.97K |
| Japan Government Thirty Year B Bonds 12/55 3.4 | JGB | Government Bonds | 0.50% | $762.28K |
| Wells Fargo + Co. Preferred Stock 7.5 | WFC | Preferred Equity | 0.50% | $756.79K |
| Centerpoint Energy, Inc. Sr Unsecured 144a 08/28 3 | CNP | Corporate Bonds | 0.46% | $698.48K |
| Colombian Tes Sr Unsecured 02/37 3.75 | COLTES | Government Bonds | 0.46% | $697.62K |
| Amazon.com, Inc. Sr Unsecured 03/64 4.85 | AMZN | Corporate Bonds | 0.41% | $625.93K |
| Fannie Mae or Freddie Mac Mbs 30yr Tba | FNCL | Mortgage / Securitized | 0.41% | $619.72K |
| Australia Government Bond Sr Unsecured Regs 02/50 1 | ACGB | Government Bonds | 0.40% | $611.08K |
| Argentine Republic Government Sr Unsecured 07/35 Var | ARGENT | Government Bonds | 0.38% | $577.12K |
| Fannie Mae or Freddie Mac Mbs 30yr Tba | FNCL | Mortgage / Securitized | 0.38% | $576.53K |
| Gnma Ii Tba 30 Yr 4.5 Jumbos | G2SF | Mortgage / Securitized | 0.38% | $572.99K |
| Meritage Homes Corp. Company Guar 05/28 1.75 | MTH | Corporate Bonds | 0.38% | $568.22K |
| United States Treasury Inflati 02/54 2.125 | TII | Government Bonds | 0.37% | $564.61K |
| Citizens Financial Group, Inc. Preferred Stock Var | CFG | Preferred Equity | 0.33% | $491.95K |
| Australia Government Bond Sr Unsecured Regs 06/51 1.75 | ACGB | Government Bonds | 0.33% | $491.79K |
| Freddie Mac Stacr Remic Trust Stacr 2022 Hqa1 M2 144a | STACR | Mortgage / Securitized | 0.31% | $473.80K |
| Fannie Mae or Freddie Mac Mbs 30yr Tba | FNCL | Mortgage / Securitized | 0.31% | $463.66K |
| Republic of Poland Government Bonds 09/28 Var | POLGB | Government Bonds | 0.30% | $452.06K |
| PGandE CORP SR SECURED 12/27 4.25 | PCG | Corporate Bonds | 0.30% | $448.58K |
| Fannie Mae or Freddie Mac Mbs 30yr Tba | FNCL | Mortgage / Securitized | 0.29% | $444.18K |
| Brazil Letras Do Tesouro Nacio Bills 01/28 0.00000 | BLTN | Government Bonds | 0.29% | $442.61K |
| Rexford Industrial Realty LP Company Guar 144a 03/29 4.125 | REXR | Corporate Bonds | 0.29% | $438.55K |
| Alphabet, Inc. Sr Unsecured 11/64 4.375 | GOOGL | Corporate Bonds | 0.29% | $437.78K |
| Centerpoint Energy, Inc. Sr Unsecured 144a 05/29 2.875 | CNP | Corporate Bonds | 0.28% | $430.19K |
| Ginnie Mae Mbs 30yr Tba | G2SF | Mortgage / Securitized | 0.27% | $409.48K |
| Realty Income Corp. Sr Unsecured 144a 01/29 3.5 | O | Corporate Bonds | 0.26% | $391.62K |
| Verdelite Static Clo 2024-1 Lt Bvstat 2024 1a B 144a | BVSTAT | Mortgage / Securitized | 0.26% | $390.29K |
| Bms Ireland Capital Funding Da Company Guar 11/55 4.581 | BMY | Corporate Bonds | 0.26% | $389.02K |
| Alphabet, Inc. Sr Unsecured 02/26 6.125 | GOOGL | Corporate Bonds | 0.26% | $388.23K |
| Czech Republic Government Bond Bonds 09/35 5.3 | CZGB | Government Bonds | 0.24% | $360.04K |
| Romanian Government Internatio Sr Unsecured Regs 07/39 6.75 | ROMANI | Government Bonds | 0.24% | $355.79K |
| Colombia Government Internatio Sr Unsecured 02/36 5.625 | COLOM | Government Bonds | 0.23% | $348.15K |
| Firstenergy Corp. Sr Unsecured 144a 01/31 3.875 | FE | Unknown | 0.23% | $340.54K |
| Mexico Cetes Bills 02/27 0.00000 | MCET | Government Bonds | 0.22% | $337.96K |
| Mexican Bonos Bonds 02/36 8 | MBONO | Government Bonds | 0.22% | $335.25K |
| Firstenergy Corp. Sr Unsecured 144a 01/29 3.625 | FE | Unknown | 0.22% | $334.95K |
| Freddie Mac Pool Fr 09/40 Fixed 5.5 | FR | Mortgage / Securitized | 0.22% | $332.78K |
| Japan Government Thirty Year B Bonds 09/55 3.2 | JGB | Government Bonds | 0.22% | $332.71K |
| United States Treasury Inflati 02/51 0.125 | TII | Government Bonds | 0.22% | $331.67K |
| Meta Platforms, Inc. Sr Unsecured 05/66 6.45 | META | Corporate Bonds | 0.22% | $327.56K |
| Global Payments, Inc. Sr Unsecured 03/31 1.5 | GPN | Corporate Bonds | 0.21% | $320.21K |
| India Government Bond Sr Unsecured 06/53 7.3 | IGB | Government Bonds | 0.21% | $318.36K |
| Amazon.com, Inc. Sr Unsecured 03/76 6.05 | AMZN | Corporate Bonds | 0.21% | $317.72K |
| Republic of South Africa Govt Bonds 01/44 8.75 | SAGB | Government Bonds | 0.21% | $314.67K |
| Snap, Inc. Sr Unsecured 03/28 0.125 | SNAP | Corporate Bonds | 0.20% | $309.81K |
| Argentine Republic Government Sr Unsecured 07/35 Var | ARGENT | Government Bonds | 0.20% | $307.80K |
| Fannie Mae or Freddie Mac Mbs 15yr Tba | FNCI | Mortgage / Securitized | 0.20% | $303.76K |
| Coinbase Global, Inc. Sr Unsecured 144a 10/32 0.0000 | COIN | Corporate Bonds | 0.20% | $301.22K |
| Republic of South Africa Govt Bonds 01/37 8.5 | SAGB | Government Bonds | 0.19% | $293.84K |
| Indonesia Government Internati Sr Unsecured 05/38 5.125 | INDON | Government Bonds | 0.19% | $292.55K |
| Alnylam Pharmaceuticals, Inc. Sr Unsecured 144a 09/28 0.0000 | ALNY | Corporate Bonds | 0.19% | $290.19K |
| Fannie Mae or Freddie Mac Mbs 15yr Tba | FNCI | Mortgage / Securitized | 0.19% | $279.98K |
| United States Treasury Bill 06/26 0.00000 | B | Government Bonds | 0.18% | $279.58K |
| Mexican Bonos Bonds 05/31 7.75 | MBONO | Government Bonds | 0.18% | $277.14K |
| Cp Atlas Buyer, Inc. Sr Secured 144a 07/30 9.75 | AMBATH | Corporate Bonds | 0.18% | $271.02K |
| Mfa 2026-Nqmr1 Trust Mfra 2026 Nqmr1 A1 144a | MFRA | Mortgage / Securitized | 0.18% | $266.27K |
| Standard Chartered PLC Jr Subordina 144a 12/99 Var | STANLN | Corporate Bonds | 0.18% | $266.18K |
| Liberty Utilities Co. Sr Unsecured 144a 05/36 5.65 | AQNCN | Corporate Bonds | 0.18% | $265.84K |
| Makemytrip Ltd. Sr Unsecured 144a 07/30 0.0000 | MMYT | Unknown | 0.17% | $261.07K |
| Fifth Third Bancorp Preferred Stock Var | FITB | Preferred Equity | 0.17% | $260.60K |
| Ares Management Corp. Preferred Stock 10/27 6.75 | ARES | Preferred Equity | 0.17% | $259.13K |
JABWX Sector Allocation
Opportunistic Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 43.7% | 200 |
| Mortgage / Securitized | 21.7% | 201 |
| Corporate Bonds | 21.1% | 357 |
| Funds & ETFs | 11.2% | 3 |
| Preferred Equity | 2.3% | 28 |
| Consumer Staples | 0.0% | 1 |
| Consumer Discretionary | 0.0% | 2 |
| Health Care | 0.0% | 1 |
| Real Estate | 0.0% | 1 |
| Commodities | -0.0% | 7 |
| Unknown | 0.1% | 731 |
JABWX Country Allocation
Where Opportunistic Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 74.3% |
| Brazil | 6.1% |
| New Zealand | 5.5% |
| Mexico | 4.4% |
| Australia | 4.3% |
| Colombia | 3.2% |
| Czechia | 2.7% |
| United Kingdom | 2.7% |
| South Korea | 2.5% |
| Norway | 2.1% |
| Japan | 1.7% |
| Cayman Islands | 1.6% |
| South Africa | 1.1% |
| Indonesia | 1.0% |
| Iceland | 0.8% |
JABWX Portfolio Allocation
Asset-class allocation of Opportunistic Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.7% |
| Securitized | 31.8% |
| Cash & Equivalents | 12.8% |
| Loans | 3.3% |
| Equity | 2.8% |
JABWX Debt Constituents
Largest debt holdings of Opportunistic Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Zealand Government Bond Unsecured 05/31 1.5 | 3.47% |
| Mexican Bonos Bonds 04/32 8 | 2.67% |
| Brazil Notas Do Tesouro Nacion Notes 05/35 6 | 2.53% |
| United States Treasury Note/Bond | 2.47% |
| Australia Government Bond | 2.22% |
| Norway Government Bond Sr Unsecured 144a Regs 09/31 1 | 2.16% |
| United States Treasury Inflati 02/56 2.375 | 1.95% |
| New Zealand Government Bond Unsecured 05/36 4.25 | 1.55% |
| Korea Treasury Bond | 1.43% |
| Korea Treasury Bond | 1.20% |
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.