JAJPX Holdings — Short Term Government Income Trust
All 100 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 | 25.93% | $64.69M |
| United States Treasury Note/Bond | 13.62% | $33.97M |
| Federal Agricultural Mortgage Corporation | 5.37% | $13.40M |
| United States Treasury Note/Bond | 3.99% | $9.94M |
| Federal Farm Credit Banks Funding Corporation | 3.98% | $9.93M |
| Federal Agricultural Mortgage Corporation | 3.47% | $8.65M |
| Jh Collateral | 2.77% | $6.92M |
| United States Treasury Note/Bond | 2.63% | $6.57M |
| United States Treasury Note/Bond | 2.37% | $5.90M |
| United States Treasury Note/Bond | 2.20% | $5.49M |
| United States Treasury Note/Bond | 2.01% | $5.01M |
| Federal National Mortgage Association | 2.00% | $5.00M |
| Federal Home Loan Banks | 2.00% | $5.00M |
| Federal Home Loan Banks | 1.99% | $4.97M |
| Federal Home Loan Banks | 1.99% | $4.96M |
| Federal Home Loan Mortgage Corporation | 1.99% | $4.96M |
| Federal Home Loan Banks | 1.98% | $4.94M |
| Federal Home Loan Mortgage Corporation | 1.81% | $4.52M |
| Federal Home Loan Mortgage Corporation | 1.59% | $3.97M |
| Federal Home Loan Mortgage Corporation | 1.48% | $3.68M |
| Federal Home Loan Mortgage Corporation | 1.39% | $3.48M |
| Federal Farm Credit Banks Funding Corporation | 1.20% | $2.99M |
| Federal Home Loan Mortgage Corporation | 1.19% | $2.97M |
| Federal Farm Credit Banks Funding Corporation | 1.00% | $2.49M |
| Federal Home Loan Banks | 0.99% | $2.48M |
| Fannie Mae Pool | 0.64% | $1.60M |
| Freddie Mac Pool Fr 12/53 Fixed 6 | 0.55% | $1.36M |
| Freddie Mac Pool Fr 03/55 Fixed 6 | 0.54% | $1.35M |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | 0.50% | $1.25M |
| Freddie Mac Pool Fr 07/55 Fixed 5.5 | 0.50% | $1.25M |
| Fannie Mae Pool | 0.46% | $1.14M |
| California State of | 0.40% | $993.20K |
| Federal Home Loan Mortgage Corporation | 0.40% | $991.08K |
| New York City of | 0.40% | $990.25K |
| Freddie Mac Pool Fr 09/34 Fixed 2.5 | 0.38% | $938.43K |
| Fannie Mae Pool | 0.37% | $914.11K |
| Wisconsin State of | 0.35% | $868.55K |
| Freddie Mac Pool Fr 05/54 Fixed 6 | 0.29% | $725.43K |
| Freddie Mac Pool Fr 04/55 Fixed 6 | 0.29% | $718.53K |
| Freddie Mac Pool Fr 10/52 Fixed 6 | 0.28% | $708.25K |
| Freddie Mac Pool Fr 05/54 Fixed 6 | 0.28% | $705.43K |
| Fannie Mae Pool | 0.24% | $607.69K |
| Fannie Mae Pool | 0.24% | $605.68K |
| Fannie Mae Pool | 0.19% | $475.51K |
| Freddie Mac Pool Fr 05/53 Fixed 6 | 0.18% | $452.63K |
| Fannie Mae Pool | 0.17% | $423.15K |
| Freddie Mac Pool Fr 01/54 Fixed 6 | 0.16% | $408.43K |
| Fannie Mae Pool | 0.16% | $405.03K |
| Fannie Mae Pool | 0.16% | $401.58K |
| Freddie Mac Pool Fr 03/54 Fixed 6 | 0.15% | $380.07K |
| Freddie Mac Pool Fr 03/54 Fixed 6 | 0.15% | $373.76K |
| Freddie Mac Gold Pool Fg 04/32 Fixed 3.5 | 0.14% | $361.87K |
| Fannie Mae Pool | 0.14% | $358.91K |
| Fannie Mae Pool | 0.14% | $349.80K |
| Fannie Mae Pool | 0.13% | $319.38K |
| Freddie Mac Pool Fr 12/32 Fixed 3 | 0.13% | $317.74K |
| Freddie Mac Pool Fr 12/31 Fixed 3 | 0.11% | $280.75K |
| Fannie Mae Pool | 0.11% | $272.62K |
| Fannie Mae Pool | 0.09% | $230.95K |
| Fannie Mae Pool | 0.09% | $227.44K |
| Fannie Mae Pool | 0.09% | $225.20K |
| Fannie Mae Pool | 0.09% | $214.27K |
| Freddie Mac Non Gold Pool Fh 05/45 Floating Var | 0.07% | $186.23K |
| Fannie Mae Pool | 0.07% | $166.68K |
| Fannie Mae Pool | 0.06% | $150.05K |
| Freddie Mac Gold Pool Fg 07/30 Fixed 3 | 0.05% | $121.23K |
| Government National Mortgage Association | 0.04% | $104.67K |
| Government National Mortgage Association | 0.04% | $103.88K |
| Fannie Mae Pool | 0.04% | $101.54K |
| Government National Mortgage Association | 0.04% | $91.70K |
| Fannie Mae Pool | 0.03% | $86.22K |
| Government National Mortgage Association | 0.03% | $79.04K |
| Government National Mortgage Association | 0.03% | $78.95K |
| Fannie Mae Pool | 0.03% | $75.11K |
| Government National Mortgage Association | 0.03% | $70.11K |
| Government National Mortgage Association | 0.01% | $36.65K |
| Government National Mortgage Association | 0.01% | $34.06K |
| Government National Mortgage Association | 0.01% | $31.90K |
| Government National Mortgage Association | 0.01% | $25.35K |
| Government National Mortgage Association | 0.01% | $17.68K |
| Government National Mortgage Association | 0.01% | $15.43K |
| Government National Mortgage Association | 0.01% | $14.72K |
| Government National Mortgage Association | 0.01% | $14.37K |
| Government National Mortgage Association | 0.01% | $13.31K |
| Government National Mortgage Association | 0.00% | $11.59K |
| Government National Mortgage Association | 0.00% | $9.45K |
| Government National Mortgage Association | 0.00% | $6.05K |
| Fannie Mae Pool | 0.00% | $149 |
| Fannie Mae Pool | 0.00% | $64 |
| Fannie Mae Pool | 0.00% | $6 |
| Fannie Mae Pool | 0.00% | $39 |
| Fannie Mae Pool | 0.00% | $52 |
| Fannie Mae Pool | 0.00% | $35 |
| Fannie Mae Pool | 0.00% | $90 |
| Freddie Mac Gold Pool Fg 07/31 Fixed 7 | 0.00% | $88 |
| Freddie Mac Gold Pool Fg 04/31 Fixed 7 | 0.00% | $26 |
| Fannie Mae Pool | 0.00% | $96 |
| Fannie Mae Pool | 0.00% | $7 |
| Fannie Mae Pool | 0.00% | $28 |
| US 2yr Note Cbt 0626 | -0.01% | $-23.93K |
JAJPX overview: performance, fees, allocation and SEC filings