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 assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 10.44% | $21.47M |
| United States Treasury Bills | 5.89% | $12.11M |
| Jh Collateral | 2.65% | $5.44M |
| United States Treasury Bills | 2.43% | $5.00M |
| United States Treasury Bills | 2.00% | $4.12M |
| BMW US Capital LLC | 1.46% | $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 SA | 1.22% | $2.50M |
| American Electric Power Company Inc. | 0.99% | $2.04M |
| General Motors Financial Company Inc. | 0.98% | $2.02M |
| Mars Incorporated | 0.98% | $2.01M |
| Hyundai Capital America | 0.98% | $2.01M |
| The Goldman Sachs Group Inc. | 0.98% | $2.01M |
| NextEra Energy Capital Holdings Inc. | 0.98% | $2.01M |
| Fifth Third Bank National Association | 0.98% | $2.01M |
| Enterprise Products Operating LLC | 0.97% | $2.00M |
| Capital One Multi-Asset Execution Trust | 0.97% | $2.00M |
| Augusta SpinCo Corporation | 0.97% | $2.00M |
| CVS Health Corporation | 0.97% | $1.99M |
| BNP Paribas | 0.97% | $1.99M |
| The Toronto-Dominion Bank | 0.97% | $1.99M |
| AstraZeneca Finance LLC | 0.97% | $1.99M |
| Bank of Montreal | 0.97% | $1.99M |
| CSX Corporation | 0.96% | $1.98M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.96% | $1.98M |
| PNC Bank National Association | 0.96% | $1.97M |
| Athene Global Funding | 0.88% | $1.80M |
| Sierra Pacific Power Company | 0.83% | $1.72M |
| Realty Income Corporation | 0.77% | $1.58M |
| Netflix Inc. | 0.76% | $1.56M |
| Mplx LP | 0.75% | $1.54M |
| Fifth Third Bank National Association | 0.74% | $1.52M |
| Meta Platforms Inc. | 0.74% | $1.52M |
| Glencore Funding LLC | 0.73% | $1.49M |
| ATandT Inc. | 0.73% | $1.49M |
| Kraft Heinz Foods Company | 0.72% | $1.49M |
| KeyCorp | 0.71% | $1.47M |
| Mercedes-Benz Finance North America LLC | 0.68% | $1.40M |
| Sbna Auto Lease Trust 2024-B Sbalt 2024 B A4 144a | 0.66% | $1.36M |
| Verizon Communications Inc. | 0.60% | $1.24M |
| Ares Capital Corporation | 0.57% | $1.18M |
| Citizens Auto Receivables Trus Citzn 2023 2 A4 144a | 0.57% | $1.18M |
| The Boeing Company | 0.56% | $1.16M |
| Solventum Corporation | 0.56% | $1.15M |
| Royalty Pharma plc | 0.55% | $1.14M |
| VICI Properties LP / VICI Note Co Inc | 0.55% | $1.14M |
| Phillips 66 Company | 0.55% | $1.13M |
| Energy Transfer LP | 0.54% | $1.11M |
| Carmax Auto Owner Trust 2023-2 | 0.52% | $1.08M |
| Blackstone Secured Lending Fund | 0.52% | $1.08M |
| Blackstone Private Credit Fund | 0.52% | $1.07M |
| Royal Caribbean Cruises Ltd. | 0.51% | $1.04M |
| Amgen Inc. | 0.51% | $1.04M |
| Sammons Financial Group Global Funding | 0.49% | $1.01M |
| Societe Generale | 0.49% | $1.01M |
| UnitedHealth Group Incorporated | 0.49% | $1.00M |
| Oracle Corporation | 0.49% | $1.00M |
| Salesforce Inc. | 0.49% | $1.00M |
| Truist Bank | 0.49% | $1.00M |
| UBS Group AG | 0.48% | $993.39K |
| ENEL Finance International N.V. | 0.48% | $991.25K |
| Citizens Auto Receivables Trus Citzn 2024 1 A3 144a | 0.48% | $985.30K |
| Pacific Gas and Electric Co | 0.47% | $969.16K |
| The Southern Company | 0.47% | $959.06K |
| Netflix Inc. | 0.45% | $931.39K |
| Wells Fargo and Company | 0.45% | $924.60K |
| Morgan Stanley | 0.45% | $916.54K |
| Wells Fargo and Company | 0.44% | $902.86K |
| ING Groep N.V. | 0.44% | $901.30K |
| Duke Energy Corporation | 0.44% | $898.97K |
| Sempra | 0.44% | $898.43K |
| American Tower Corporation | 0.44% | $895.73K |
| Broadcom Inc. | 0.43% | $893.97K |
| Ford Credit Auto Lease Trust 2024-B | 0.43% | $890.06K |
| Wheels Fleet Lease Funding 1 LLC | 0.41% | $842.24K |
| Dllad 2024-1 LLC | 0.40% | $812.24K |
| Ally Bank Auto Credit-Linked N Abcln 2024 A A2 144a | 0.39% | $810.72K |
| Hyundai Auto Receivables Trust 2025-B | 0.39% | $805.53K |
| Dell International LLC / Emc C Sr Unsecured 07/27 6.1 | 0.38% | $786.44K |
| The Boeing Company | 0.38% | $784.20K |
| Harley-Davidson Motorcycle Trust 2023-A | 0.34% | $704.12K |
| Gm Financial Automobile Leasing Trust 2025-2 | 0.34% | $702.31K |
| UBS Group AG | 0.34% | $699.98K |
| Realty Income Corporation | 0.34% | $700.12K |
| Truist Bank | 0.34% | $698.91K |
| Ari Fleet Lease Trust 2025-B Arifl 2025 B A2 144a | 0.34% | $694.37K |
| American Honda Finance Corporation | 0.34% | $693.37K |
| Marvell Technology Inc. | 0.34% | $693.23K |
| Stellantis Financial Underwrit Sfuel 2025 Aa A4 144a | 0.33% | $683.14K |
| The Southern Company | 0.33% | $682.70K |
| Spectra Energy Partners LP | 0.33% | $676.59K |
| Harley-Davidson Motorcycle Trust 2023-B | 0.33% | $672.75K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.32% | $662.13K |
| Carvana Auto Receivables Trust Crvna 2023 P2 A4 144a | 0.32% | $657.10K |
| Nissan Auto Lease Trust 2025-A | 0.32% | $654.39K |
| Hyundai Auto Lease Securitizat Halst 2025 B A3 144a | 0.32% | $652.53K |
| Stellantis Financial Underwrit Sfuel 2025 Aa A3 144a | 0.32% | $652.45K |
| Kubota Credit Owner Trust 2024 Kcot 2024 1a A3 144a | 0.31% | $647.63K |
| Greatamerica Leasing Receivabl Galc 2024 1 A3 144a | 0.31% | $633.31K |
| Hyundai Auto Receivables Trust 2025-A | 0.30% | $626.46K |
| Wheels Fleet Lease Funding 1 LLC | 0.30% | $611.69K |
| Ford Credit Floorplan Master Owner Trust A | 0.30% | $606.94K |
| BMW Vehicle Owner Trust 2023-A | 0.29% | $606.07K |
| GMF Floorplan Owner Revolving Trust | 0.29% | $605.25K |
| World Omni Automobile Lease Securitization Trust 2024-A | 0.29% | $604.16K |
| Hyundai Auto Lease Securitizat Halst 2025 A A3 144a | 0.29% | $603.50K |
| Enterprise Fleet Financing 202 Eff 2024 4 A3 144a | 0.29% | $603.34K |
| Gm Financial Automobile Leasing Trust 2025-2 | 0.29% | $602.85K |
| Carmax Auto Owner Trust 2025-2 | 0.29% | $600.83K |
| Honda Auto Receivables 2025-4 Owner Trust | 0.29% | $600.32K |
| Hyundai Auto Receivables Trust 2025-D | 0.29% | $600.13K |
| World Omni Auto Receivables Tr Woart 2026 A A2a | 0.29% | $597.71K |
| GM Financial Automobile Leasing Trust 2025-3 | 0.28% | $583.29K |
| Toyota Auto Receivables 2022-D Owner Trust | 0.28% | $581.13K |
| Amur Equipment Finance Receivables XIII LLC | 0.28% | $577.23K |
| Sixth Street Specialty Lending Inc. | 0.28% | $576.95K |
| Verdant Receivables 2025-1 LLC Verd 2025 1a A2 144a | 0.28% | $569.45K |
| Wheels Fleet Lease Funding 1 LLC | 0.27% | $548.61K |
| Carvana Auto Receivables Trust Crvna 2026 P1 A2 | 0.25% | $510.35K |
| GMF Floorplan Owner Revolving Trust | 0.25% | $509.64K |
| Porsche Innovative Lease Owner Pilot 2024 2a A4 144a | 0.25% | $509.00K |
| Enterprise Fleet Financing 202 Eff 2025 4 A2 144a | 0.25% | $508.39K |
| Capital One Prime Auto Receivables Trust 2024-1 | 0.25% | $506.60K |
| Autonation Finance Trust 2025- Drvpnk 2025 1a A3 144a | 0.25% | $506.23K |
| GMF Floorplan Owner Revolving Trust | 0.24% | $501.43K |
| Ford Credit Floorplan Master Owner Trust A | 0.24% | $500.57K |
| Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144a | 0.24% | $498.83K |
| Mercedes-Benz Auto Lease Trust 2025-B | 0.24% | $497.29K |
| Wheels Fleet Lease Funding 1 LLC | 0.23% | $475.81K |
| BMW Vehicle Lease Trust 2025-1 | 0.23% | $467.82K |
| World Omni Auto Receivables Trust 2022-B | 0.22% | $459.76K |
| Enterprise Fleet Financing 202 Eff 2024 1 A2 144a | 0.22% | $457.59K |
| Lad Auto Receivables Trust 202 Ladar 2023 4a A4 144a | 0.21% | $436.77K |
| Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144a | 0.21% | $436.71K |
| Nissan Master Owner Trust Receivables | 0.21% | $434.96K |
| Carmax Auto Owner Trust 2024-4 Carmx 2024 4 A3 | 0.21% | $434.27K |
| Nextgear Floorplan Master Owner Trust | 0.21% | $433.72K |
| GM Financial Consumer Automobile Receivables Trust 2022-2 | 0.21% | $433.11K |
| Dllaa 2023-1 LLC Dllaa 2023 1a A3 144a | 0.21% | $430.24K |
| Usb Auto Owner Trust 2025-1 Uscar 2025 1a A2 144a | 0.21% | $422.49K |
| Mercedes-Benz Auto Receivables Mbart 2023 1 A4 | 0.20% | $420.66K |
| Harley-Davidson Motorcycle Tru Hdmot 2025 A A2a | 0.20% | $411.81K |
| Wheels Fleet Lease Funding 1 LLC | 0.20% | $408.18K |
| Santander Bank Auto Credit-Lin Sbcln 2022 C A2 144a | 0.19% | $399.71K |
| Carmax Auto Owner Trust 2025-4 | 0.19% | $384.56K |
| Enterprise Fleet Financing 202 Eff 2024 2 A3 144a | 0.17% | $353.99K |
| VICI Properties L.P. | 0.17% | $350.32K |
| Ari Fleet Lease Trust 2024-A Arifl 2024 A A3 144a | 0.16% | $336.09K |
| Toyota Auto Receivables 2022-B Owner Trust | 0.16% | $335.83K |
| Ari Fleet Lease Trust 2024-A Arifl 2024 A A2 144a | 0.15% | $313.46K |
| Dllad 2023-1 LLC Dllad 2023 1a A3 144a | 0.14% | $297.88K |
| Santander Drive Auto Receivables Trust 2022-2 | 0.14% | $296.36K |
| Greatamerica Leasing Receivabl Galc 2022 1 A4 144a | 0.14% | $292.69K |
| Fannie Mae Remics Fnr 2013 10 Ft | 0.14% | $289.47K |
| Chesapeake Funding II LLC | 0.14% | $286.47K |
| Enterprise Fleet Financing 202 Eff 2023 3 A2 144a | 0.12% | $244.15K |
| Sbna Auto Lease Trust 2024-B Sbalt 2024 B A3 144a | 0.12% | $240.88K |
| Harley-Davidson Motorcycle Trust 2022-A | 0.11% | $235.59K |
| Ford Credit Auto Owner Trust 2022-C | 0.10% | $198.35K |
| Carvana Auto Receivables Trust 2021-P4 | 0.08% | $171.23K |
| Chesapeake Funding II LLC | 0.08% | $170.10K |
| Gm Financial Consumer Automobile Receivables Trust 2023-4 | 0.08% | $162.94K |
| Mmaf Equipment Finance LLC 202 Mmaf 2024 A A2 144a | 0.07% | $152.55K |
| CarMax Auto Owner Trust 2023-1 | 0.07% | $146.13K |
| Fccu Auto Receivables Trust 20 Fccu 2025 1a A2 144a | 0.07% | $140.87K |
| Harley-Davidson Motorcycle Trust 2024-B | 0.07% | $133.62K |
| Ally Bank Auto Credit-Linked N Abcln 2024 B A2 144a | 0.06% | $128.40K |
| Enterprise Fleet Financing 202 Eff 2022 3 A3 144a | 0.06% | $125.02K |
| Fannie Mae Pool | 0.06% | $124.34K |
| Nissan Auto Lease Trust 2024-B | 0.06% | $121.64K |
| Sbna Auto Lease Trust 2025-A Sbalt 2025 A A3 144a | 0.05% | $110.34K |
| Santander Bank Auto Credit-Lin Sbcln 2023 B B 144a | 0.05% | $106.65K |
| Towd Point Mortgage Trust 2016 Tpmt 2016 4 M1 144a | 0.05% | $100.01K |
| Chase Auto Owner Trust 2024-1 Chaot 2024 1a A3 144a | 0.05% | $94.42K |
| Dllst 2024-1 LLC Dllst 2024 1a A3 144a | 0.05% | $92.92K |
| Hyundai Auto Receivables Trust 2023-C | 0.04% | $90.37K |
| Fannie Mae Pool | 0.04% | $87.16K |
| Nissan Auto Receivables 2023-A Owner Trust | 0.04% | $78.95K |
| Enterprise Fleet Financing 202 Eff 2024 4 A2 144a | 0.03% | $70.76K |
| Fannie Mae Pool | 0.03% | $66.59K |
| Carvana Auto Receivables Trust 2022-P3 | 0.03% | $59.86K |
| Tesla Auto Lease Trust 2023-B Tesla 2023 B B 144a | 0.03% | $59.14K |
| Fannie Mae Pool | 0.03% | $58.56K |
| Cnh Equipment Trust 2022-B Cnh 2022 B A3 | 0.03% | $55.01K |
| Fannie Mae Pool | 0.02% | $51.00K |
| Freddie Mac Non Gold Pool Fh 05/34 Floating Var | 0.02% | $44.14K |
| Fannie Mae Pool | 0.02% | $43.00K |
| Freddie Mac Non Gold Pool Fh 12/35 Floating Var | 0.02% | $42.73K |
| Fannie Mae Pool | 0.02% | $42.26K |
| Freddie Mac Non Gold Pool Fh 08/35 Floating Var | 0.02% | $38.92K |
| Freddie Mac Non Gold Pool Fh 05/37 Floating Var | 0.02% | $34.10K |
| Fannie Mae Pool | 0.02% | $33.92K |
| Fannie Mae Pool | 0.01% | $25.44K |
| Freddie Mac Non Gold Pool Fh 02/36 Floating Var | 0.01% | $21.90K |
| Freddie Mac Non Gold Pool Fh 11/36 Floating Var | 0.01% | $21.01K |
| Freddie Mac Non Gold Pool Fh 12/36 Floating Var | 0.01% | $17.83K |
| Fannie Mae Pool | 0.01% | $14.91K |
| Freddie Mac Non Gold Pool Fh 06/36 Floating Var | 0.01% | $12.01K |
| Fannie Mae Pool | 0.01% | $11.31K |
| Freddie Mac Non Gold Pool Fh 12/35 Floating Var | 0.00% | $7.59K |
| Enterprise Fleet Financing 202 Eff 2022 4 A2 144a | 0.00% | $6.97K |
JAGFX overview: performance, fees, allocation and SEC filings