JADSX Mutual Fund

NAV$9.68
Showing top 15 of 782 holdingsSee all 782 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Deutsche Triparty Mtge Repo - 01Apr264.53%-$9.50M-OtherOther
2T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20343.33%-$6.97M-FinancialsBanks
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20313.07%-$6.43MProProPro
4-Fannie Mae Or Freddie Mac 2051-05-151.89%-$3.95MProProPro
5-Ginnie Mae Ii Pool 5.5% 04/01/20531.81%-$3.80MProProPro
6-Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-011.81%-$3.80MProProPro
7G2 MA7767Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma77671.71%-$3.59MProProPro
8T 1.25 06/30/28Us Treasury N/B 1.25 06/30/20281.68%-$3.51MProProPro
9-Fn Fa22301.60%-$3.35MProProPro
10T 2.25 08/15/46Us Treasury N/B 08/46 2.251.48%-$3.09MProProPro
11-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20211.39%-$2.91MProProPro
12-Ginnie Mae1.37%-$2.87MProProPro
13T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20321.32%-$2.76MProProPro
14T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20321.30%-$2.72MProProPro
15T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-20511.28%-$2.69MProProPro
See the other 767 holdings of JADSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JADSX Mutual Fund All Holdings

JADSX holdings total 785 positions. The top 10 holdings account for 22.9% of the fund, led by Deutsche Triparty Mtge Repo - 01Apr26 at 4.5%, Treasury Note (Otr) 4.25% Nov 15, 2034 at 3.3%, Treasury Note (Otr) 1.63% May 15, 2031 at 3.1%.

JADSX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 54.0%.

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