JAJPX Holdings — Short Term Government Income Trust
All 102 reported holdings of Short Term Government Income Trust (JAJPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 25.92% | $64.23M |
| United States Treasury Note/Bond | 12.93% | $32.02M |
| United States Treasury Note/Bond | 7.82% | $19.37M |
| Federal Agricultural Mortgage Corporation | 5.38% | $13.32M |
| Federal Farm Credit Banks Funding Corporation | 3.99% | $9.89M |
| Federal Agricultural Mortgage Corporation | 3.47% | $8.61M |
| Federal Home Loan Mortgage Corporation | 2.02% | $4.99M |
| Federal Home Loan Banks | 2.00% | $4.96M |
| Federal Home Loan Banks | 2.00% | $4.95M |
| Federal Home Loan Banks | 2.00% | $4.94M |
| Federal Home Loan Mortgage Corporation | 1.99% | $4.93M |
| Federal Home Loan Banks | 1.99% | $4.92M |
| Federal Home Loan Mortgage Corporation | 1.81% | $4.50M |
| Federal Home Loan Mortgage Corporation | 1.60% | $3.96M |
| Federal Home Loan Mortgage Corporation | 1.48% | $3.67M |
| Federal National Mortgage Association | 1.41% | $3.50M |
| Federal Home Loan Mortgage Corporation | 1.40% | $3.47M |
| Federal Home Loan Banks | 1.21% | $3.00M |
| Federal Home Loan Banks | 1.21% | $2.99M |
| Federal Home Loan Banks | 1.21% | $2.99M |
| Jh Collateral | 1.21% | $2.99M |
| Federal Farm Credit Banks Funding Corporation | 1.20% | $2.98M |
| Federal Home Loan Mortgage Corporation | 1.20% | $2.96M |
| Federal Home Loan Banks | 1.01% | $2.49M |
| Federal Home Loan Banks | 1.00% | $2.47M |
| Federal Farm Credit Banks Funding Corporation | 1.00% | $2.47M |
| Federal Home Loan Banks | 0.96% | $2.37M |
| Fannie Mae Pool | 0.62% | $1.53M |
| Freddie Mac Pool Fr 12/53 Fixed 6 | 0.52% | $1.28M |
| Freddie Mac Pool Fr 03/55 Fixed 6 | 0.49% | $1.22M |
| Freddie Mac Pool Fr 07/55 Fixed 5.5 | 0.49% | $1.20M |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.47% | $1.17M |
| Fannie Mae Pool | 0.44% | $1.08M |
| California State of | 0.40% | $995.67K |
| New York City of | 0.40% | $994.19K |
| Federal Home Loan Mortgage Corporation | 0.40% | $988.32K |
| Freddie Mac Pool Fr 09/34 Fixed 2.5 | 0.36% | $885.76K |
| Wisconsin State of | 0.35% | $869.13K |
| Fannie Mae Pool | 0.35% | $865.44K |
| Freddie Mac Pool Fr 05/54 Fixed 6 | 0.28% | $682.96K |
| Freddie Mac Pool Fr 04/55 Fixed 6 | 0.27% | $676.85K |
| Freddie Mac Pool Fr 10/52 Fixed 6 | 0.27% | $674.87K |
| Freddie Mac Pool Fr 05/54 Fixed 6 | 0.27% | $666.03K |
| Fannie Mae Pool | 0.24% | $598.54K |
| Fannie Mae Pool | 0.23% | $581.43K |
| Fannie Mae Pool | 0.19% | $458.73K |
| Freddie Mac Pool Fr 05/53 Fixed 6 | 0.17% | $417.42K |
| Freddie Mac Pool Fr 01/54 Fixed 6 | 0.16% | $396.12K |
| Fannie Mae Pool | 0.16% | $390.48K |
| Fannie Mae Pool | 0.15% | $381.17K |
| Fannie Mae Pool | 0.15% | $377.31K |
| Freddie Mac Pool Fr 03/54 Fixed 6 | 0.15% | $366.46K |
| Freddie Mac Pool Fr 03/54 Fixed 6 | 0.15% | $362.46K |
| Freddie Mac Gold Pool Fg 04/32 Fixed 3.5 | 0.13% | $329.98K |
| Fannie Mae Pool | 0.13% | $322.38K |
| Fannie Mae Pool | 0.13% | $317.30K |
| Freddie Mac Pool Fr 12/32 Fixed 3 | 0.12% | $293.07K |
| Fannie Mae Pool | 0.12% | $292.73K |
| Freddie Mac Pool Fr 12/31 Fixed 3 | 0.10% | $251.51K |
| Fannie Mae Pool | 0.10% | $247.18K |
| Fannie Mae Pool | 0.08% | $206.20K |
| Fannie Mae Pool | 0.08% | $204.92K |
| Fannie Mae Pool | 0.08% | $191.19K |
| Fannie Mae Pool | 0.08% | $187.99K |
| Freddie Mac Non Gold Pool Fh 05/45 Floating Var | 0.07% | $183.48K |
| Fannie Mae Pool | 0.06% | $148.96K |
| Fannie Mae Pool | 0.06% | $142.40K |
| Freddie Mac Gold Pool Fg 07/30 Fixed 3 | 0.04% | $109.04K |
| Government National Mortgage Association | 0.04% | $104.34K |
| Government National Mortgage Association | 0.04% | $103.39K |
| Fannie Mae Pool | 0.04% | $96.77K |
| Government National Mortgage Association | 0.04% | $91.84K |
| Fannie Mae Pool | 0.03% | $80.85K |
| Government National Mortgage Association | 0.03% | $78.81K |
| Government National Mortgage Association | 0.03% | $78.49K |
| Government National Mortgage Association | 0.03% | $68.13K |
| Fannie Mae Pool | 0.02% | $58.49K |
| Government National Mortgage Association | 0.01% | $36.49K |
| Government National Mortgage Association | 0.01% | $34.03K |
| Government National Mortgage Association | 0.01% | $31.64K |
| Government National Mortgage Association | 0.01% | $24.35K |
| Government National Mortgage Association | 0.01% | $15.37K |
| Government National Mortgage Association | 0.01% | $14.38K |
| Government National Mortgage Association | 0.01% | $14.03K |
| Government National Mortgage Association | 0.01% | $14.13K |
| Government National Mortgage Association | 0.01% | $13.10K |
| Government National Mortgage Association | 0.01% | $12.59K |
| Government National Mortgage Association | 0.00% | $8.97K |
| Government National Mortgage Association | 0.00% | $3.47K |
| US 2yr Note Cbt 0926 | 0.00% | $597 |
| Fannie Mae Pool | 0.00% | $140 |
| Fannie Mae Pool | 0.00% | $85 |
| Fannie Mae Pool | 0.00% | $4 |
| Fannie Mae Pool | 0.00% | $58 |
| Freddie Mac Gold Pool Fg 04/31 Fixed 7 | 0.00% | $25 |
| Freddie Mac Gold Pool Fg 07/31 Fixed 7 | 0.00% | $81 |
| Fannie Mae Pool | 0.00% | $21 |
| Fannie Mae Pool | 0.00% | $36 |
| Fannie Mae Pool | 0.00% | $87 |
| Fannie Mae Pool | 0.00% | $32 |
| Fannie Mae Pool | 0.00% | $49 |
| Fannie Mae Pool | 0.00% | $6 |
JAJPX overview: performance, fees, allocation and SEC filings