JAHEX Mutual Fund

NAV$8.31
Showing top 15 of 1045 holdingsSee all 1045 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FN FS0977Umbs Pfs0977 3% 03/01/522.88%-$16.02M-FinancialsThrifts & Mortgage Finance
2-Us Treasury N/B 4.13% 02/15/2036 4.131.99%-$11.08M-OtherOther
3-Wi Treasury Sec 11/55 4.625 11/15/20551.83%-$10.18MProProPro
4T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)1.45%-$8.08MProProPro
5-Us Treas Nts 3.5% 03/15/291.08%-$6.01MProProPro
6-Fannie Mae Pool 4 04-01-20521.06%-$5.90MProProPro
7-Fannie Mae Pool 3.5 05/01/20521.06%-$5.90MProProPro
8T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.05%-$5.82MProProPro
9T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.04%-$5.77MProProPro
10T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20501.03%-$5.71MProProPro
11-Freddie Mac Pool Fr 04/52 Fixed 3.51.01%-$5.62MProProPro
12-Fannie Mae Pool 3.5 12-01-20510.96%-$5.32MProProPro
13-Fannie Mae Pool 4.00% May 01/52 4% 5/1/20520.94%-$5.22MProProPro
14T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.89%-$4.96MProProPro
15-JH COLLATERAL0.68%377,012$3.77MProProPro
See the other 1,030 holdings of JAHEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JAHEX Mutual Fund All Holdings

JAHEX holdings total 1078 positions. The top 10 holdings account for 14.5% of the fund, led by Umbs Pfs0977 3% 03/01/52 at 2.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.0%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.8%.

JAHEX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 46.5%.

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