JADFX Mutual Fund

NAV$9.12
Showing top 15 of 624 holdingsSee all 624 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-306.31%-$169.59M-OtherOther
2-Us Treasury N/B 11/35 46.06%-$162.73M-OtherOther
3-Janus Henderson Cash Liquidity Fund Llc3.69%99,246,097$99.28MProProPro
4-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.30%-$61.74MProProPro
5JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf1.26%629,422$33.78MProProPro
6-Federal National Mortgage Association, Inc.1.01%-$27.10MProProPro
7-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-300.98%-$26.43MProProPro
8T 3.625 08/31/27Us Treasury N/B 08/27 3.6250.97%-$26.15MProProPro
9T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.73%-$19.70MProProPro
10MS V4.734 07/18/31Morgan Stanley Pvt Bank 4.73% 18Jul20310.59%-$15.87MProProPro
11-Compass Datacenters Issuer Ii United States Of America (The)0.59%-$15.85MProProPro
12-Cf Hippolyta Issuer Llc, Series 2022-1A, Class A2 6.11 2062-08-150.58%-$15.50MProProPro
13G2 MA7535Government National Mortgage A 3 08/20/20510.54%-$14.57MProProPro
14CRWV 9 02/01/31 144ACoreweave Inc 144A 9% Feb 01, 20310.52%-$13.88MProProPro
15FABSJV 5.875 01/25/3Foundry Jv Holdco Llc 5.875 01/25/20340.51%-$13.61MProProPro
See the other 609 holdings of JADFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JADFX Mutual Fund All Holdings

JADFX holdings total 624 positions. The top 10 holdings account for 23.9% of the fund, led by Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 6.3%, Us Treasury N/B 11/35 4 at 6.1%, Janus Henderson Cash Liquidity Fund Llc at 3.7%.

JADFX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Other at 58.7%.

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