JAHDX ETF

$8.40
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Showing 10 of 1,039 holdings(as of Sep 30, 2025)Top 10 Weight: 13.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FN FS0977Umbs Pfs0977 3% 03/01/523.02%-$16.83M••••••••••••••••••••••
2-Fhlmc Gold 30Yr Giant 3.5 03/01/20461.68%938,497$9.39M••••••••••••••••••••••
3T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 20501.49%-$8.31M••••••••••••••••••••••
4T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20411.38%-$7.69M••••••••••••••••••••••
5-Fannie Mae Pool 4 04-01-20521.11%-$6.18M••••••••••••••••••••••
6-Fannie Mae Pool 3.5 05/01/20521.10%-$6.12M••••••••••••••••••••••
7-Freddie Mac Pool Fr 04/52 Fixed 3.51.06%-$5.92M••••••••••••••••••••••
8-Fannie Mae Pool 3.5 12-01-20511.01%-$5.62M••••••••••••••••••••••
9-Fannie Mae Pool 4.00% May 01/52 4% 5/1/20520.99%-$5.51M••••••••••••••••••••••
10T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/330.92%-$5.14M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInterest RatesInflation ProtectionCurrency

JAHDX ETF Top Holdings

JAHDX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Umbs Pfs0977 3% 03/01/52 at 3.0%, Fhlmc Gold 30Yr Giant 3.5 03/01/2046 at 1.7%, Treasury Bond (otr) 1.63% Nov 15, 2050 at 1.5%.

JAHDX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Other at 33.5%.

JAHDX sector allocation provides a detailed breakdown. JAHDX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,039 holdingsTop 10 Weight: 13.76%
#TickerNameIndustryWeightAllocation
1FN FS0977Umbs Pfs0977 3% 03/01/52Financials3.02%
2-Fhlmc Gold 30Yr Giant 3.5 03/01/2046Other1.68%
3T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 2050Financials1.49%
4T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/2041Financials1.38%
5-Fannie Mae Pool 4 04-01-2052Other1.11%
6-Fannie Mae Pool 3.5 05/01/2052Other1.10%
7-Freddie Mac Pool Fr 04/52 Fixed 3.5Other1.06%
8-Fannie Mae Pool 3.5 12-01-2051Other1.01%
9-Fannie Mae Pool 4.00% May 01/52 4% 5/1/2052Other0.99%
10T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials0.92%
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Holdings Distribution

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