JAHFX Mutual Fund

NAV$8.34
Showing 10 of 1,078 holdings(as of Mar 31, 2026)Top 10 Weight: 14.47%
#TickerNameWeightSharesMkt ValueShare 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 11/15/50United States Treasury Note/Bond 1.63% 11/15/20501.45%-$8.08MProProPro
5-Treasury Note (Otr) 3.5% Mar 15, 20291.08%-$6.01MProProPro
6-Fannie Mae Pool 3.5 05/01/20521.06%-$5.90MProProPro
7-Fannie Mae Pool 4 04-01-20521.06%-$5.90MProProPro
8T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.05%-$5.82MProProPro
9T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.04%-$5.77MProProPro
10T 2 02/15/50United States Treasury Bond1.03%-$5.71MProProPro
See the other 1,068 holdings of JAHFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInterest RatesInflation ProtectionCurrency

JAHFX Mutual Fund Top Holdings

JAHFX holdings top 10 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%.

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

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