JAGJX Holdings — Ultra Short Term Bond Trust
All 211 reported holdings of Ultra Short Term Bond Trust (JAGJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 9.61% | $19.71M |
| United States Treasury Bills | 5.96% | $12.22M |
| United States Treasury Bills | 2.27% | $4.65M |
| United States Treasury Bills | 2.02% | $4.15M |
| Santander Holdings USA Inc. | 1.46% | $2.99M |
| JPMorgan Chase and Co. | 1.39% | $2.85M |
| Jh Collateral | 1.31% | $2.69M |
| Pfizer Investment Enterprises Pte. Ltd. | 1.22% | $2.50M |
| Credit Agricole SA | 1.22% | $2.50M |
| American Electric Power Company Inc. | 0.99% | $2.03M |
| General Motors Financial Company Inc. | 0.98% | $2.01M |
| American Express Company | 0.98% | $2.01M |
| AbbVie Inc. | 0.98% | $2.01M |
| Hyundai Capital America | 0.98% | $2.01M |
| The Goldman Sachs Group Inc. | 0.98% | $2.01M |
| Fifth Third Bank National Association | 0.98% | $2.01M |
| NextEra Energy Capital Holdings Inc. | 0.98% | $2.00M |
| Mars Incorporated | 0.98% | $2.00M |
| U.S. Bancorp | 0.98% | $2.00M |
| UnitedHealth Group Incorporated | 0.97% | $2.00M |
| Truist Bank | 0.97% | $2.00M |
| Athene Global Funding | 0.97% | $2.00M |
| Augusta SpinCo Corporation | 0.97% | $2.00M |
| Enterprise Products Operating LLC | 0.97% | $1.99M |
| CSX Corporation | 0.97% | $1.99M |
| CVS Health Corporation | 0.97% | $1.99M |
| Bank of Montreal | 0.97% | $1.99M |
| BNP Paribas | 0.97% | $1.99M |
| Baker Hughes Holdings LLC / Ba Sr Unsecured 12/27 3.337 | 0.96% | $1.97M |
| PNC Bank National Association | 0.96% | $1.97M |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.96% | $1.97M |
| ING Groep N.V. | 0.88% | $1.80M |
| Realty Income Corporation | 0.77% | $1.58M |
| Netflix Inc. | 0.75% | $1.55M |
| Mplx LP | 0.75% | $1.54M |
| The Toronto-Dominion Bank | 0.75% | $1.53M |
| Fifth Third Bank National Association | 0.74% | $1.51M |
| Meta Platforms Inc. | 0.74% | $1.51M |
| Sammons Financial Group Global Funding | 0.73% | $1.50M |
| Salesforce Inc. | 0.73% | $1.50M |
| Glencore Funding LLC | 0.73% | $1.49M |
| UBS Group AG | 0.73% | $1.49M |
| ATandT Inc. | 0.73% | $1.49M |
| KeyCorp | 0.72% | $1.48M |
| Sempra | 0.72% | $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 |
| Ares Capital Corporation | 0.58% | $1.20M |
| Citizens Auto Receivables Trus Citzn 2023 2 A4 144a | 0.57% | $1.17M |
| The Boeing Company | 0.56% | $1.16M |
| Enbridge Inc. | 0.56% | $1.15M |
| Solventum Corporation | 0.56% | $1.15M |
| Royalty Pharma plc | 0.56% | $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 |
| Blackstone Secured Lending Fund | 0.53% | $1.09M |
| Blackstone Private Credit Fund | 0.53% | $1.08M |
| Carmax Auto Owner Trust 2023-2 | 0.52% | $1.07M |
| Amgen Inc. | 0.51% | $1.04M |
| Royal Caribbean Cruises Ltd. | 0.51% | $1.04M |
| Broadcom Inc. | 0.49% | $1.01M |
| Societe Generale | 0.49% | $1.00M |
| Wells Fargo and Company | 0.49% | $1.00M |
| National Securities Clearing Corporation | 0.49% | $999.04K |
| Oracle Corporation | 0.49% | $997.93K |
| ENEL Finance International N.V. | 0.48% | $991.51K |
| Kraft Heinz Foods Company | 0.48% | $987.01K |
| Pacific Gas and Electric Co | 0.47% | $973.60K |
| The Southern Company | 0.47% | $955.58K |
| Netflix Inc. | 0.45% | $930.70K |
| Wells Fargo and Company | 0.45% | $927.23K |
| Morgan Stanley | 0.45% | $919.00K |
| American Tower Corporation | 0.44% | $898.51K |
| Duke Energy Corporation | 0.44% | $897.59K |
| Broadcom Inc. | 0.44% | $894.75K |
| GMF Floorplan Owner Revolving Trust | 0.43% | $887.76K |
| Chase Auto Owner Trust 2024-2 Chaot 2024 2a A4 144a | 0.40% | $822.47K |
| Dllad 2024-1 LLC | 0.39% | $807.29K |
| Carmax Auto Owner Trust 2025-1 | 0.39% | $801.88K |
| Dell International LLC / Emc C Sr Unsecured 07/27 6.1 | 0.38% | $784.37K |
| The Boeing Company | 0.38% | $783.07K |
| Gm Financial Automobile Leasin Gmalt 2026 2 A2a | 0.38% | $773.61K |
| Enterprise Fleet Financing 202 Eff 2026 2 A2 144a | 0.37% | $749.04K |
| Wheels Fleet Lease Funding 1 LLC | 0.36% | $745.35K |
| Harley-Davidson Motorcycle Trust 2023-A | 0.34% | $702.30K |
| Honda Auto Receivables 2025-1 Harot 2025 1 A3 | 0.34% | $701.94K |
| American Honda Finance Corporation | 0.34% | $697.42K |
| Barings Equipment Finance LLC Mmaf 2026 A A2 144a | 0.34% | $696.75K |
| Ally Bank Auto Credit-Linked N Abcln 2024 A A2 144a | 0.34% | $694.57K |
| The Southern Company | 0.33% | $684.00K |
| Stellantis Financial Underwrit Sfuel 2025 Aa A4 144a | 0.33% | $679.86K |
| Spectra Energy Partners LP | 0.33% | $678.04K |
| AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.32% | $659.84K |
| Carvana Auto Receivables Trust Crvna 2023 P2 A4 144a | 0.32% | $654.10K |
| Citizens Auto Receivables Trus Citzn 2024 1 A3 144a | 0.32% | $652.60K |
| Nissan Auto Lease Trust 2025-A | 0.32% | $652.35K |
| Hyundai Auto Lease Securitizat Halst 2025 B A3 144a | 0.32% | $651.21K |
| Stellantis Financial Underwrit Sfuel 2025 Aa A3 144a | 0.32% | $650.44K |
| Hyundai Auto Receivables Trust 2025-A | 0.30% | $625.29K |
| Dell Equipment Finance Trust 2 Deft 2025 1 A3 144a | 0.30% | $611.77K |
| Citizens Auto Receivables Trus Citzn 2024 1 A4 144a | 0.30% | $611.02K |
| Volkswagen Auto Lease Trust 20 Vwalt 2025 B A3 | 0.30% | $610.93K |
| Ari Fleet Lease Trust 2024-B Arifl 2024 B A3 144a | 0.30% | $610.63K |
| Porsche Innovative Lease Owner Pilot 2025 1a A3 144a | 0.30% | $609.73K |
| Morgan Stanley | 0.30% | $605.13K |
| Ford Credit Floorplan Master Owner Trust A | 0.29% | $604.80K |
| BMW Vehicle Owner Trust 2023-A | 0.29% | $604.23K |
| Sfs Auto Receivables Securitiz Sfast 2024 1a A4 144a | 0.29% | $603.73K |
| GMF Floorplan Owner Revolving Trust | 0.29% | $603.34K |
| Hyundai Auto Lease Securitizat Halst 2025 A A3 144a | 0.29% | $601.73K |
| World Omni Automobile Lease Securitization Trust 2024-A | 0.29% | $601.88K |
| Gm Financial Automobile Leasing Trust 2025-2 | 0.29% | $601.36K |
| Enterprise Fleet Financing 202 Eff 2024 4 A3 144a | 0.29% | $601.12K |
| Carmax Auto Owner Trust 2025-2 | 0.29% | $598.66K |
| World Omni Auto Receivables Tr Woart 2026 A A2a | 0.29% | $597.33K |
| Corporate One Auto Receivables Coart 2026 1a A3 144a | 0.29% | $596.92K |
| Carmax Auto Owner Trust 2026-1 Carmx 2026 1 A3 | 0.29% | $595.61K |
| GM Financial Automobile Leasing Trust 2025-3 | 0.28% | $582.33K |
| Sixth Street Specialty Lending Inc. | 0.28% | $581.50K |
| Hyundai Auto Receivables Trust 2025-D | 0.28% | $580.26K |
| Toyota Auto Receivables 2022-D Owner Trust | 0.28% | $578.46K |
| Ari Fleet Lease Trust 2025-B Arifl 2025 B A2 144a | 0.28% | $566.62K |
| Ford Credit Auto Lease Trust 2024-B | 0.27% | $550.35K |
| Hyundai Auto Receivables Trust 2025-B | 0.27% | $548.71K |
| Honda Auto Receivables 2025-4 Owner Trust | 0.26% | $536.59K |
| Kubota Credit Owner Trust 2024 Kcot 2024 1a A3 144a | 0.26% | $525.87K |
| American Tower Corporation | 0.25% | $512.31K |
| Carvana Auto Receivables Trust Crvna 2026 P1 A2 | 0.25% | $510.00K |
| GMF Floorplan Owner Revolving Trust | 0.25% | $509.00K |
| Porsche Innovative Lease Owner Pilot 2024 2a A4 144a | 0.25% | $508.05K |
| Enterprise Fleet Financing 202 Eff 2025 4 A2 144a | 0.25% | $507.71K |
| Dell International LLC / Emc C Company Guar 02/28 5.25 | 0.25% | $505.37K |
| Wheels Fleet Lease Funding 1 LLC | 0.25% | $504.99K |
| Autonation Finance Trust 2025- Drvpnk 2025 1a A3 144a | 0.25% | $505.09K |
| American Honda Finance Corporation | 0.24% | $499.28K |
| NVIDIA Corporation | 0.24% | $498.98K |
| Mercedes-Benz Auto Lease Trust 2025-B | 0.24% | $496.89K |
| Greatamerica Leasing Receivabl Galc 2024 1 A3 144a | 0.24% | $496.06K |
| Wheels Fleet Lease Funding 1 LLC | 0.24% | $495.15K |
| Morgan Stanley | 0.24% | $494.58K |
| Capital One Prime Auto Receivables Trust 2024-1 | 0.23% | $472.47K |
| Harley-Davidson Motorcycle Trust 2023-B | 0.23% | $461.33K |
| Amur Equipment Finance Receivables XIII LLC | 0.22% | $456.72K |
| Verdant Receivables 2025-1 LLC Verd 2025 1a A2 144a | 0.22% | $451.35K |
| Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144a | 0.21% | $436.36K |
| Nissan Master Owner Trust Receivables | 0.21% | $433.80K |
| Nextgear Floorplan Master Owner Trust | 0.21% | $432.06K |
| Carmax Auto Owner Trust 2024-4 Carmx 2024 4 A3 | 0.21% | $431.24K |
| Wheels Fleet Lease Funding 1 LLC | 0.21% | $428.37K |
| Mercedes-Benz Auto Receivables Mbart 2023 1 A4 | 0.20% | $420.17K |
| Gm Financial Automobile Leasing Trust 2025-2 | 0.20% | $415.60K |
| Wheels Fleet Lease Funding 1 LLC | 0.17% | $351.57K |
| VICI Properties L.P. | 0.17% | $349.89K |
| Enterprise Fleet Financing 202 Eff 2024 1 A2 144a | 0.17% | $338.49K |
| Ari Fleet Lease Trust 2024-A Arifl 2024 A A3 144a | 0.16% | $334.99K |
| Carmax Auto Owner Trust 2025-4 | 0.16% | $330.73K |
| Enterprise Fleet Financing 202 Eff 2024 2 A3 144a | 0.16% | $328.58K |
| Santander Bank Auto Credit-Lin Sbcln 2022 C A2 144a | 0.16% | $324.34K |
| Dllaa 2023-1 LLC Dllaa 2023 1a A3 144a | 0.16% | $319.02K |
| Chase Auto Owner Trust 2022-A Chaot 2022 Aa A4 144a | 0.16% | $318.38K |
| BMW Vehicle Lease Trust 2025-1 | 0.15% | $305.74K |
| Fannie Mae Remics Fnr 2013 10 Ft | 0.13% | $275.74K |
| Usb Auto Owner Trust 2025-1 Uscar 2025 1a A2 144a | 0.12% | $244.81K |
| Harley-Davidson Motorcycle Tru Hdmot 2025 A A2a | 0.12% | $241.66K |
| Ari Fleet Lease Trust 2024-A Arifl 2024 A A2 144a | 0.10% | $205.47K |
| Dllad 2023-1 LLC Dllad 2023 1a A3 144a | 0.10% | $202.45K |
| Chesapeake Funding II LLC | 0.09% | $193.31K |
| Greatamerica Leasing Receivabl Galc 2022 1 A4 144a | 0.09% | $188.24K |
| Enterprise Fleet Financing 202 Eff 2023 3 A2 144a | 0.08% | $169.65K |
| Gm Financial Consumer Automobile Receivables Trust 2023-4 | 0.08% | $162.06K |
| Toyota Auto Receivables 2022-B Owner Trust | 0.08% | $154.74K |
| Nissan Auto Lease Trust 2024-B | 0.06% | $121.31K |
| Fannie Mae Pool | 0.06% | $119.88K |
| Sbna Auto Lease Trust 2024-B Sbalt 2024 B A3 144a | 0.05% | $111.86K |
| Ally Bank Auto Credit-Linked N Abcln 2024 B A2 144a | 0.05% | $110.95K |
| Harley-Davidson Motorcycle Trust 2024-B | 0.05% | $106.60K |
| Fccu Auto Receivables Trust 20 Fccu 2025 1a A2 144a | 0.04% | $89.83K |
| Lad Auto Receivables Trust 202 Ladar 2023 4a A4 144a | 0.04% | $89.61K |
| Santander Bank Auto Credit-Lin Sbcln 2023 B B 144a | 0.04% | $88.90K |
| Fannie Mae Pool | 0.04% | $84.74K |
| Sbna Auto Lease Trust 2025-A Sbalt 2025 A A3 144a | 0.04% | $83.63K |
| Carvana Auto Receivables Trust 2021-P4 | 0.04% | $75.04K |
| Chase Auto Owner Trust 2024-1 Chaot 2024 1a A3 144a | 0.04% | $74.22K |
| Hyundai Auto Receivables Trust 2023-C | 0.03% | $66.74K |
| Fannie Mae Pool | 0.03% | $63.93K |
| Enterprise Fleet Financing 202 Eff 2022 3 A3 144a | 0.03% | $60.67K |
| Mmaf Equipment Finance LLC 202 Mmaf 2024 A A2 144a | 0.03% | $59.69K |
| Fannie Mae Pool | 0.03% | $57.16K |
| Dllst 2024-1 LLC Dllst 2024 1a A3 144a | 0.03% | $55.13K |
| Enterprise Fleet Financing 202 Eff 2024 4 A2 144a | 0.02% | $49.14K |
| Fannie Mae Pool | 0.02% | $48.26K |
| Fannie Mae Pool | 0.02% | $41.98K |
| Freddie Mac Non Gold Pool Fh 05/34 Floating Var | 0.02% | $41.81K |
| Freddie Mac Non Gold Pool Fh 12/35 Floating Var | 0.02% | $41.29K |
| Fannie Mae Pool | 0.02% | $40.23K |
| Nissan Auto Receivables 2023-A Owner Trust | 0.02% | $38.46K |
| Freddie Mac Non Gold Pool Fh 08/35 Floating Var | 0.02% | $38.15K |
| Fannie Mae Pool | 0.02% | $33.04K |
| Freddie Mac Non Gold Pool Fh 05/37 Floating Var | 0.02% | $30.89K |
| Towd Point Mortgage Trust 2016 Tpmt 2016 4 M1 144a | 0.01% | $28.99K |
| CarMax Auto Owner Trust 2023-1 | 0.01% | $23.71K |
| Fannie Mae Pool | 0.01% | $21.91K |
| Freddie Mac Non Gold Pool Fh 02/36 Floating Var | 0.01% | $21.45K |
| Freddie Mac Non Gold Pool Fh 11/36 Floating Var | 0.01% | $20.41K |
| Freddie Mac Non Gold Pool Fh 12/36 Floating Var | 0.01% | $17.62K |
| Fannie Mae Pool | 0.01% | $13.95K |
| Cnh Equipment Trust 2022-B Cnh 2022 B A3 | 0.01% | $13.53K |
| Freddie Mac Non Gold Pool Fh 06/36 Floating Var | 0.01% | $11.69K |
| Fannie Mae Pool | 0.01% | $10.76K |
| Freddie Mac Non Gold Pool Fh 12/35 Floating Var | 0.00% | $7.46K |
JAGJX overview: performance, fees, allocation and SEC filings