JAGFX Holdings — Ultra Short Term Bond Trust

All 204 reported holdings of Ultra Short Term Bond Trust (JAGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Bills10.44%$21.47M
United States Treasury Bills5.89%$12.11M
Jh Collateral2.65%$5.44M
United States Treasury Bills2.43%$5.00M
United States Treasury Bills2.00%$4.12M
BMW US Capital LLC1.46%$3.00M
AbbVie Inc.1.46%$3.00M
Santander Holdings USA Inc.1.45%$2.98M
JPMorgan Chase and Co.1.39%$2.86M
Pfizer Investment Enterprises Pte. Ltd.1.22%$2.51M
Credit Agricole SA1.22%$2.50M
American Electric Power Company Inc.0.99%$2.04M
General Motors Financial Company Inc.0.98%$2.02M
Mars Incorporated0.98%$2.01M
Hyundai Capital America0.98%$2.01M
The Goldman Sachs Group Inc.0.98%$2.01M
NextEra Energy Capital Holdings Inc.0.98%$2.01M
Fifth Third Bank National Association0.98%$2.01M
Enterprise Products Operating LLC0.97%$2.00M
Capital One Multi-Asset Execution Trust0.97%$2.00M
Augusta SpinCo Corporation0.97%$2.00M
CVS Health Corporation0.97%$1.99M
BNP Paribas0.97%$1.99M
The Toronto-Dominion Bank0.97%$1.99M
AstraZeneca Finance LLC0.97%$1.99M
Bank of Montreal0.97%$1.99M
CSX Corporation0.96%$1.98M
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust0.96%$1.98M
PNC Bank National Association0.96%$1.97M
Athene Global Funding0.88%$1.80M
Sierra Pacific Power Company0.83%$1.72M
Realty Income Corporation0.77%$1.58M
Netflix Inc.0.76%$1.56M
Mplx LP0.75%$1.54M
Fifth Third Bank National Association0.74%$1.52M
Meta Platforms Inc.0.74%$1.52M
Glencore Funding LLC0.73%$1.49M
ATandT Inc.0.73%$1.49M
Kraft Heinz Foods Company0.72%$1.49M
KeyCorp0.71%$1.47M
Mercedes-Benz Finance North America LLC0.68%$1.40M
Sbna Auto Lease Trust 2024-B Sbalt 2024 B A4 144a0.66%$1.36M
Verizon Communications Inc.0.60%$1.24M
Ares Capital Corporation0.57%$1.18M
Citizens Auto Receivables Trus Citzn 2023 2 A4 144a0.57%$1.18M
The Boeing Company0.56%$1.16M
Solventum Corporation0.56%$1.15M
Royalty Pharma plc0.55%$1.14M
VICI Properties LP / VICI Note Co Inc0.55%$1.14M
Phillips 66 Company0.55%$1.13M
Energy Transfer LP0.54%$1.11M
Carmax Auto Owner Trust 2023-20.52%$1.08M
Blackstone Secured Lending Fund0.52%$1.08M
Blackstone Private Credit Fund0.52%$1.07M
Royal Caribbean Cruises Ltd.0.51%$1.04M
Amgen Inc.0.51%$1.04M
Sammons Financial Group Global Funding0.49%$1.01M
Societe Generale0.49%$1.01M
UnitedHealth Group Incorporated0.49%$1.00M
Oracle Corporation0.49%$1.00M
Salesforce Inc.0.49%$1.00M
Truist Bank0.49%$1.00M
UBS Group AG0.48%$993.39K
ENEL Finance International N.V.0.48%$991.25K
Citizens Auto Receivables Trus Citzn 2024 1 A3 144a0.48%$985.30K
Pacific Gas and Electric Co0.47%$969.16K
The Southern Company0.47%$959.06K
Netflix Inc.0.45%$931.39K
Wells Fargo and Company0.45%$924.60K
Morgan Stanley0.45%$916.54K
Wells Fargo and Company0.44%$902.86K
ING Groep N.V.0.44%$901.30K
Duke Energy Corporation0.44%$898.97K
Sempra0.44%$898.43K
American Tower Corporation0.44%$895.73K
Broadcom Inc.0.43%$893.97K
Ford Credit Auto Lease Trust 2024-B0.43%$890.06K
Wheels Fleet Lease Funding 1 LLC0.41%$842.24K
Dllad 2024-1 LLC0.40%$812.24K
Ally Bank Auto Credit-Linked N Abcln 2024 A A2 144a0.39%$810.72K
Hyundai Auto Receivables Trust 2025-B0.39%$805.53K
Dell International LLC / Emc C Sr Unsecured 07/27 6.10.38%$786.44K
The Boeing Company0.38%$784.20K
Harley-Davidson Motorcycle Trust 2023-A0.34%$704.12K
Gm Financial Automobile Leasing Trust 2025-20.34%$702.31K
UBS Group AG0.34%$699.98K
Realty Income Corporation0.34%$700.12K
Truist Bank0.34%$698.91K
Ari Fleet Lease Trust 2025-B Arifl 2025 B A2 144a0.34%$694.37K
American Honda Finance Corporation0.34%$693.37K
Marvell Technology Inc.0.34%$693.23K
Stellantis Financial Underwrit Sfuel 2025 Aa A4 144a0.33%$683.14K
The Southern Company0.33%$682.70K
Spectra Energy Partners LP0.33%$676.59K
Harley-Davidson Motorcycle Trust 2023-B0.33%$672.75K
AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust0.32%$662.13K
Carvana Auto Receivables Trust Crvna 2023 P2 A4 144a0.32%$657.10K
Nissan Auto Lease Trust 2025-A0.32%$654.39K
Hyundai Auto Lease Securitizat Halst 2025 B A3 144a0.32%$652.53K
Stellantis Financial Underwrit Sfuel 2025 Aa A3 144a0.32%$652.45K
Kubota Credit Owner Trust 2024 Kcot 2024 1a A3 144a0.31%$647.63K
Greatamerica Leasing Receivabl Galc 2024 1 A3 144a0.31%$633.31K
Hyundai Auto Receivables Trust 2025-A0.30%$626.46K
Wheels Fleet Lease Funding 1 LLC0.30%$611.69K
Ford Credit Floorplan Master Owner Trust A0.30%$606.94K
BMW Vehicle Owner Trust 2023-A0.29%$606.07K
GMF Floorplan Owner Revolving Trust0.29%$605.25K
World Omni Automobile Lease Securitization Trust 2024-A0.29%$604.16K
Hyundai Auto Lease Securitizat Halst 2025 A A3 144a0.29%$603.50K
Enterprise Fleet Financing 202 Eff 2024 4 A3 144a0.29%$603.34K
Gm Financial Automobile Leasing Trust 2025-20.29%$602.85K
Carmax Auto Owner Trust 2025-20.29%$600.83K
Honda Auto Receivables 2025-4 Owner Trust0.29%$600.32K
Hyundai Auto Receivables Trust 2025-D0.29%$600.13K
World Omni Auto Receivables Tr Woart 2026 A A2a0.29%$597.71K
GM Financial Automobile Leasing Trust 2025-30.28%$583.29K
Toyota Auto Receivables 2022-D Owner Trust0.28%$581.13K
Amur Equipment Finance Receivables XIII LLC0.28%$577.23K
Sixth Street Specialty Lending Inc.0.28%$576.95K
Verdant Receivables 2025-1 LLC Verd 2025 1a A2 144a0.28%$569.45K
Wheels Fleet Lease Funding 1 LLC0.27%$548.61K
Carvana Auto Receivables Trust Crvna 2026 P1 A20.25%$510.35K
GMF Floorplan Owner Revolving Trust0.25%$509.64K
Porsche Innovative Lease Owner Pilot 2024 2a A4 144a0.25%$509.00K
Enterprise Fleet Financing 202 Eff 2025 4 A2 144a0.25%$508.39K
Capital One Prime Auto Receivables Trust 2024-10.25%$506.60K
Autonation Finance Trust 2025- Drvpnk 2025 1a A3 144a0.25%$506.23K
GMF Floorplan Owner Revolving Trust0.24%$501.43K
Ford Credit Floorplan Master Owner Trust A0.24%$500.57K
Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144a0.24%$498.83K
Mercedes-Benz Auto Lease Trust 2025-B0.24%$497.29K
Wheels Fleet Lease Funding 1 LLC0.23%$475.81K
BMW Vehicle Lease Trust 2025-10.23%$467.82K
World Omni Auto Receivables Trust 2022-B0.22%$459.76K
Enterprise Fleet Financing 202 Eff 2024 1 A2 144a0.22%$457.59K
Lad Auto Receivables Trust 202 Ladar 2023 4a A4 144a0.21%$436.77K
Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144a0.21%$436.71K
Nissan Master Owner Trust Receivables0.21%$434.96K
Carmax Auto Owner Trust 2024-4 Carmx 2024 4 A30.21%$434.27K
Nextgear Floorplan Master Owner Trust0.21%$433.72K
GM Financial Consumer Automobile Receivables Trust 2022-20.21%$433.11K
Dllaa 2023-1 LLC Dllaa 2023 1a A3 144a0.21%$430.24K
Usb Auto Owner Trust 2025-1 Uscar 2025 1a A2 144a0.21%$422.49K
Mercedes-Benz Auto Receivables Mbart 2023 1 A40.20%$420.66K
Harley-Davidson Motorcycle Tru Hdmot 2025 A A2a0.20%$411.81K
Wheels Fleet Lease Funding 1 LLC0.20%$408.18K
Santander Bank Auto Credit-Lin Sbcln 2022 C A2 144a0.19%$399.71K
Carmax Auto Owner Trust 2025-40.19%$384.56K
Enterprise Fleet Financing 202 Eff 2024 2 A3 144a0.17%$353.99K
VICI Properties L.P.0.17%$350.32K
Ari Fleet Lease Trust 2024-A Arifl 2024 A A3 144a0.16%$336.09K
Toyota Auto Receivables 2022-B Owner Trust0.16%$335.83K
Ari Fleet Lease Trust 2024-A Arifl 2024 A A2 144a0.15%$313.46K
Dllad 2023-1 LLC Dllad 2023 1a A3 144a0.14%$297.88K
Santander Drive Auto Receivables Trust 2022-20.14%$296.36K
Greatamerica Leasing Receivabl Galc 2022 1 A4 144a0.14%$292.69K
Fannie Mae Remics Fnr 2013 10 Ft0.14%$289.47K
Chesapeake Funding II LLC0.14%$286.47K
Enterprise Fleet Financing 202 Eff 2023 3 A2 144a0.12%$244.15K
Sbna Auto Lease Trust 2024-B Sbalt 2024 B A3 144a0.12%$240.88K
Harley-Davidson Motorcycle Trust 2022-A0.11%$235.59K
Ford Credit Auto Owner Trust 2022-C0.10%$198.35K
Carvana Auto Receivables Trust 2021-P40.08%$171.23K
Chesapeake Funding II LLC0.08%$170.10K
Gm Financial Consumer Automobile Receivables Trust 2023-40.08%$162.94K
Mmaf Equipment Finance LLC 202 Mmaf 2024 A A2 144a0.07%$152.55K
CarMax Auto Owner Trust 2023-10.07%$146.13K
Fccu Auto Receivables Trust 20 Fccu 2025 1a A2 144a0.07%$140.87K
Harley-Davidson Motorcycle Trust 2024-B0.07%$133.62K
Ally Bank Auto Credit-Linked N Abcln 2024 B A2 144a0.06%$128.40K
Enterprise Fleet Financing 202 Eff 2022 3 A3 144a0.06%$125.02K
Fannie Mae Pool0.06%$124.34K
Nissan Auto Lease Trust 2024-B0.06%$121.64K
Sbna Auto Lease Trust 2025-A Sbalt 2025 A A3 144a0.05%$110.34K
Santander Bank Auto Credit-Lin Sbcln 2023 B B 144a0.05%$106.65K
Towd Point Mortgage Trust 2016 Tpmt 2016 4 M1 144a0.05%$100.01K
Chase Auto Owner Trust 2024-1 Chaot 2024 1a A3 144a0.05%$94.42K
Dllst 2024-1 LLC Dllst 2024 1a A3 144a0.05%$92.92K
Hyundai Auto Receivables Trust 2023-C0.04%$90.37K
Fannie Mae Pool0.04%$87.16K
Nissan Auto Receivables 2023-A Owner Trust0.04%$78.95K
Enterprise Fleet Financing 202 Eff 2024 4 A2 144a0.03%$70.76K
Fannie Mae Pool0.03%$66.59K
Carvana Auto Receivables Trust 2022-P30.03%$59.86K
Tesla Auto Lease Trust 2023-B Tesla 2023 B B 144a0.03%$59.14K
Fannie Mae Pool0.03%$58.56K
Cnh Equipment Trust 2022-B Cnh 2022 B A30.03%$55.01K
Fannie Mae Pool0.02%$51.00K
Freddie Mac Non Gold Pool Fh 05/34 Floating Var0.02%$44.14K
Fannie Mae Pool0.02%$43.00K
Freddie Mac Non Gold Pool Fh 12/35 Floating Var0.02%$42.73K
Fannie Mae Pool0.02%$42.26K
Freddie Mac Non Gold Pool Fh 08/35 Floating Var0.02%$38.92K
Freddie Mac Non Gold Pool Fh 05/37 Floating Var0.02%$34.10K
Fannie Mae Pool0.02%$33.92K
Fannie Mae Pool0.01%$25.44K
Freddie Mac Non Gold Pool Fh 02/36 Floating Var0.01%$21.90K
Freddie Mac Non Gold Pool Fh 11/36 Floating Var0.01%$21.01K
Freddie Mac Non Gold Pool Fh 12/36 Floating Var0.01%$17.83K
Fannie Mae Pool0.01%$14.91K
Freddie Mac Non Gold Pool Fh 06/36 Floating Var0.01%$12.01K
Fannie Mae Pool0.01%$11.31K
Freddie Mac Non Gold Pool Fh 12/35 Floating Var0.00%$7.59K
Enterprise Fleet Financing 202 Eff 2022 4 A2 144a0.00%$6.97K

JAGFX overview: performance, fees, allocation and SEC filings