Grundlæggende statistik
Porteføljeværdi $ 241.527.486
Nuværende stillinger 95
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JAFYX - Short Term Government Income Trust NAV har afsløret 95 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 241.527.486 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JAFYX - Short Term Government Income Trust NAVs største beholdninger er Federal Farm Credit Banks Funding Corp (US:US3133EMMT62) , Federal National Mortgage Association (US:US3135G0Q225) , FHLB 2.75% 3/25/27 (US:US3130ARAB76) , Federal Farm Credit Banks Funding Corp (US:US3133ENHC75) , and Federal Home Loan Mortgage Corp (US:US3134GW4C78) . JAFYX - Short Term Government Income Trust NAVs nye stillinger omfatter Federal Farm Credit Banks Funding Corp (US:US3133EMMT62) , Federal National Mortgage Association (US:US3135G0Q225) , FHLB 2.75% 3/25/27 (US:US3130ARAB76) , Federal Farm Credit Banks Funding Corp (US:US3133ENHC75) , and Federal Home Loan Mortgage Corp (US:US3134GW4C78) .

JAFYX - Short Term Government Income Trust NAV - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
68,10 27,9650 27,9650
38,17 15,6752 15,6752
14,28 5,8659 5,8659
2,02 0,8292 0,8292
1,00 0,4116 0,4116
0,04 0,39 0,1589 0,1589
13,46 5,5253 0,0953
10,01 4,1102 0,0727
8,72 3,5822 0,0614
5,72 2,3475 0,0588
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,51 0,2091 -0,8143
0,35 0,1432 -0,0150
0,43 0,1748 -0,0136
0,44 0,1826 -0,0133
0,38 0,1568 -0,0122
0,53 0,2166 -0,0108
0,29 0,1211 -0,0099
0,39 0,1604 -0,0093
0,35 0,1433 -0,0088
0,32 0,1326 -0,0086
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
UNITED STATES TREASURY NOTE/BO 05/28 3.75 / DBT (US91282CND91) 68,10 27,9650 27,9650
UNITED STATES TREASURY NOTE/BO 04/30 3.875 / DBT (US91282CMZ13) 38,17 15,6752 15,6752
UNITED STATES TREASURY NOTE/BO 04/27 3.75 / DBT (US91282CMY48) 14,28 5,8659 5,8659
AGM.A / Federal Agricultural Mortgage Corporation 13,46 0,22 5,5253 0,0953
FEDERAL HOME LOAN BANKS BONDS 03/29 4.5 / DBT (US3130B5J666) 10,01 0,27 4,1102 0,0727
FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.33 / DBT (US3133ER7E54) 9,98 -0,12 4,0984 0,0569
AGM.A / Federal Agricultural Mortgage Corporation 8,72 0,21 3,5822 0,0614
US3133EMMT62 / Federal Farm Credit Banks Funding Corp 5,72 1,03 2,3475 0,0588
AGM.A / Federal Agricultural Mortgage Corporation 5,43 0,04 2,2296 0,0346
FMCC / Federal Home Loan Mortgage Corporation 5,01 0,62 2,0572 0,0438
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,99 0,34 2,0485 0,0380
FEDERAL HOME LOAN BANKS UNSECURED 03/27 4 / DBT (US3130B5K649) 4,02 0,22 1,6487 0,0285
FEDERAL FARM CREDIT BANKS FUND BONDS 03/31 4.9 / DBT (US3133ETAF40) 3,51 0,52 1,4426 0,0287
US3135G0Q225 / Federal National Mortgage Association 3,41 0,50 1,4007 0,0280
FEDERAL FARM CREDIT BANKS FUND BONDS 03/30 4.47 / DBT (US3133ER5U15) 3,01 0,23 1,2377 0,0211
FEDERAL HOME LOAN BANKS BONDS 02/30 4.5 / DBT (US3130B5EQ71) 3,00 0,10 1,2323 0,0201
US3130ARAB76 / FHLB 2.75% 3/25/27 2,55 0,39 1,0458 0,0198
FEDERAL FARM CREDIT BANKS FUND BONDS 01/29 4.6 / DBT (US3133ERVH11) 2,50 0,12 1,0256 0,0165
FEDERAL HOME LOAN BANKS BONDS 09/29 4.15 / DBT (US3130B2WG66) 2,47 -0,12 1,0155 0,0139
UNITED STATES TREASURY NOTE/BO 05/30 4 / DBT (US91282CNG23) 2,02 0,8292 0,8292
FMCC / Federal Home Loan Mortgage Corporation 2,00 0,10 0,8214 0,0130
FMCC / Federal Home Loan Mortgage Corporation 2,00 0,40 0,8206 0,0157
FMCC / Federal Home Loan Mortgage Corporation 1,99 -0,05 0,8185 0,0118
US3133ENHC75 / Federal Farm Credit Banks Funding Corp 1,94 0,73 0,7949 0,0176
US3134GW4C78 / Federal Home Loan Mortgage Corp 1,92 0,89 0,7885 0,0187
US3130AL5A81 / FEDERAL HOME LOAN BANKS 0.90000000 1,90 0,79 0,7817 0,0177
US3133G6UP82 / UMBS, 15 Year 1,06 -1,76 0,4367 -0,0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,02 -2,68 0,4174 -0,0051
UNITED STATES TREASURY NOTE/BO 05/27 3.875 / DBT (US91282CNE74) 1,00 0,4116 0,4116
LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 09/25 FIXED 1.54 / DBT (US544646XT49) 0,99 0,81 0,4083 0,0092
COUNTY OF ORANGE FL SALES TAX ORAGEN 01/26 FIXED 2.28 / DBT (US684515RD39) 0,99 0,51 0,4068 0,0083
US13063DRD20 / CALIFORNIA ST 0,98 0,41 0,4017 0,0075
CITY OF NEW YORK NY NYC 10/26 FIXED 1.99 / DBT (US64966QEJ58) 0,97 0,41 0,3995 0,0079
US977100HA74 / WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/28 FIXED 2.299 0,86 0,71 0,3516 0,0078
US3132DPM547 / FR SD2180 0,79 -1,13 0,3245 0,0011
US3140J8JG93 / Federal National Mortgage Association 0,53 -6,23 0,2166 -0,0108
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,52 -3,74 0,2117 -0,0048
UNITED STATES TREASURY NOTE/BO 06/29 4.25 / DBT (US91282CKX82) 0,51 -79,88 0,2091 -0,8143
FMCC / Federal Home Loan Mortgage Corporation 0,51 -2,69 0,2084 -0,0025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,49 -5,58 0,2020 -0,0086
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,46 -3,34 0,1904 -0,0034
FMCC / Federal Home Loan Mortgage Corporation 0,45 -3,40 0,1865 -0,0039
FMCC / Federal Home Loan Mortgage Corporation 0,45 -3,43 0,1851 -0,0036
FMCC / Federal Home Loan Mortgage Corporation 0,45 -2,62 0,1835 -0,0019
US3138ETYA83 / UMBS, 15 Year 0,44 -8,26 0,1826 -0,0133
FMCC / Federal Home Loan Mortgage Corporation 0,43 -4,84 0,1782 -0,0059
US3138EQZ708 / Fannie Mae Pool 0,43 -8,60 0,1748 -0,0136
US3140J7UA12 / UMBS, 15 Year 0,42 -5,19 0,1729 -0,0066
US3132CWA797 / Freddie Mac Pool 0,39 -6,92 0,1604 -0,0093
JH COLLATERAL / STIV (N/A) 0,04 0,39 0,1589 0,1589
FMCC / Federal Home Loan Mortgage Corporation 0,38 -8,63 0,1568 -0,0122
US3140J9MN80 / Fannie Mae Pool 0,35 -7,20 0,1433 -0,0088
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,35 -11,00 0,1432 -0,0150
US3138ER5X45 / Fannie Mae Pool 0,32 -7,74 0,1326 -0,0086
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 -8,98 0,1211 -0,0099
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,29 -6,49 0,1183 -0,0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,21 -7,79 0,0877 -0,0061
US31347AVZ47 / FEDERAL HOME LOAN MORTGAGE CORP 2.464% 05/01/2045 FHA 0,20 -1,50 0,0811 0,0002
US31419AP433 / Fannie Mae 6.50 01/01/2039 0,18 -3,85 0,0723 -0,0015
FMCC / Federal Home Loan Mortgage Corporation 0,15 -6,21 0,0623 -0,0031
US3138EJWY06 / Fannie Mae Pool 0,13 -14,19 0,0549 -0,0078
US3140X42G00 / FNMA 15YR 3% 09/01/2034#FM1674 0,12 -3,28 0,0486 -0,0012
US38380PV766 / GNMA, Series 2020-120 0,11 -5,17 0,0455 -0,0016
US3140QBAP37 / Fannie Mae Pool 0,10 -2,88 0,0417 -0,0008
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO / ABS-MBS (US38380RGN44) 0,10 -1,03 0,0395 0,0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO / ABS-MBS (US38380P4X99) 0,08 -1,27 0,0321 0,0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO / ABS-MBS (US38381E3Q91) 0,08 -1,30 0,0314 -0,0002
US38380P2F02 / GNMA, Series 2020-118 0,07 -16,87 0,0284 -0,0053
US 2YR NOTE CBT 0925 / DIR (US91282CKV27) 0,06 0,0242 0,0242
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO / ABS-MBS (US38379U7Q30) 0,04 0,00 0,0169 0,0000
US38380JMW52 / GNMA, Series 2018-9 0,04 0,00 0,0157 -0,0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO / ABS-MBS (US38380PY570) 0,03 -2,94 0,0139 -0,0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO / ABS-MBS (US38379U6A96) 0,03 -2,94 0,0139 -0,0001
US38380RE719 / Ginnie Mae II 0,03 0,00 0,0117 0,0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO / ABS-MBS (US38379RW580) 0,02 -4,17 0,0098 0,0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO / ABS-MBS (US38379RZB22) 0,02 -4,76 0,0082 -0,0006
US38379RPH02 / Government National Mortgage Association 0,02 -5,26 0,0078 -0,0001
US38379RSQ73 / Government National Mortgage Association 0,02 0,00 0,0071 -0,0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO / ABS-MBS (US38379R4P55) 0,02 -5,88 0,0068 -0,0001
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO / ABS-MBS (US38379RZH91) 0,02 -6,25 0,0065 -0,0001
US38378BE477 / Government National Mortgage Association 0,01 0,00 0,0051 0,0000
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO / ABS-MBS (US38379RG989) 0,01 0,00 0,0043 -0,0001
US31385FRK48 / FN 09/30 FIXED 8 0,00 0,0001 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0001 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,0000 -0,0000
US31385CWR05 / UMBS 0,00 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 -0,0000
US31385K3Y96 / Fannie Mae Pool 0,00 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 -0,0000
FMCC / Federal Home Loan Mortgage Corporation 0,00 0,0000 -0,0000
US31374F3T48 / FN 313210 0,00 0,0000 -0,0000
US31287RQL68 / FHLG 30YR 7% 04/01/2032# 0,00 0,0000 -0,0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,00 0,0000 -0,0000