JADUX Mutual Fund

NAV$9.76
Showing 10 of 785 holdings(as of Mar 31, 2026)Top 10 Weight: 22.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Deutsche Triparty Mtge Repo - 01Apr264.53%-$9.50M-OtherOther
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/343.33%-$6.97M-FinancialsBanks
3T 1.625 05/15/31Government Of The United States Of America 1.625% 15-May-20313.07%-$6.43MProProPro
4-Fannie Mae Or Freddie Mac 5.5 05/15/20321.89%-$3.95MProProPro
5-Gnma Ii Tba 30 Yr 5.5 Jumbos1.81%-$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 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20281.68%-$3.51MProProPro
9-Fn Fa22301.60%-$3.35MProProPro
10T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20461.48%-$3.09MProProPro
See the other 775 holdings of JADUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal BankingDerivatives TradingLending & CreditCurrency

JADUX Mutual Fund Top Holdings

JADUX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Deutsche Triparty Mtge Repo - 01Apr26 at 4.5%, Us Treas Nts 4.25% 11/15/34 at 3.3%, Government Of The United States Of America 1.625% 15-May-2031 at 3.1%.

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

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