Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.76%
11.5%
4,574,066
$4.39M
6
Debt
Us T-Note
1.74%
13.3%
4,595,000
$4.34M
7
Debt
Us Long Bond(Cbt) Sep26 Xcbt 20260921
1.70%
15.0%
3,900,000
$-4224188
8
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
1.58%
16.5%
3,975,000
$3.94M
9
—
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
1.36%
17.9%
4,048,314
$3.39M
10
Debt
Deutsche Triparty Mtge Repo - 03Aug26
1.36%
19.3%
3,400,000
$3.40M
11
—
Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-01
1.35%
20.6%
3,300,004
$3.36M
12
—
Ginnie Mae
1.26%
21.9%
3,345,000
$-3139209
13
—
Fn Fa2230
1.25%
23.1%
3,124,102
$3.11M
14
—
Umbs Tba
1.22%
24.3%
3,330,000
$3.04M
15
Debt
U.s. Treasury Bond
1.18%
25.5%
4,745,000
$2.95M
16
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
1.09%
26.6%
3,110,000
$2.72M
17
Debt
Us Treas Nts
1.07%
27.7%
2,945,000
$2.67M
18
—
Us 10Yr Ultra Fut 0624
1.01%
28.7%
2,525,000
$2.51M
19
—
Government Of The United States Of America 0.625% 15-May-2030
0.98%
29.7%
2,810,000
$2.45M
20
Debt
Fannie Mae
0.97%
30.6%
3,066,856
$2.42M
21
—
Fannie Mae Pool 5.5
0.91%
31.6%
2,238,359
$2.26M
22
Debt
Us Treasury N/B 11/35 4
0.90%
32.5%
2,375,000
$2.25M
23
Debt
United States Treasury Note/Bond
0.89%
33.3%
2,255,000
$2.22M
24
Debt
United States Treasury Note/Bondus Treasury N/B
0.86%
34.2%
2,190,000
$2.16M
25
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.84%
35.0%
3,360,000
$2.09M
26
Debt
United States Treasury Note/Bond
0.82%
35.9%
2,822,000
$2.04M
27
—
Fannie Mae Or Freddie Mac 4.5 2039-08-01
0.82%
36.7%
2,085,000
$2.04M
28
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.81%
37.5%
2,260,000
$2.01M
29
Debt
Us Treasury N/B 08/52 3
0.81%
38.3%
2,980,000
$2.01M
30
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.77%
39.1%
2,256,000
$1.92M
31
—
Freddie Mac Pool Fr 04/56 Fixed 5
0.77%
39.8%
1,986,270
$1.92M
32
Debt
US Treasury N/b
0.75%
40.6%
2,253,000
$1.87M
33
Debt
U.S. Treasury Bond, 1.25%, Due 05/15/2050
0.75%
41.3%
4,170,000
$1.87M
34
Debt
United States Treasury Note/Bond Us Treasury N/B
0.73%
42.1%
2,975,000
$1.81M
35
Debt
United States Treasury 4.00% 15-Feb-2034
0.73%
42.8%
1,895,000
$1.82M
36
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.70%
43.5%
1,995,000
$1.75M
37
Debt
United States Treasury Note/bond
0.69%
44.2%
2,405,000
$1.72M
38
—
Fnma Pool Ma5496 Fn 10/54 Fixed 5
0.68%
44.9%
1,739,588
$1.69M
39
—
Ginnie Mae Ii Pool 2050-12-20
0.67%
45.5%
2,070,129
$1.66M
40
Debt
Umbs 15Yr Tba(Reg B)
0.66%
46.2%
1,630,000
$-1647128
41
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.63%
46.8%
1,830,000
$1.56M
42
Debt
United States Treasury Inflation Indexed Bonds
0.63%
47.5%
2,142,646
$1.57M
43
Debt
Us Treasury Bond
0.61%
48.1%
2,125,000
$1.51M
44
—
Government National Mortgage Associationginnie Mae Ii Pool
0.61%
48.7%
1,619,802
$1.53M
45
—
Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 2053-06-01
0.61%
49.3%
1,539,132
$1.53M
46
Debt
United States Treasury Note/bond
0.60%
49.9%
2,120,000
$1.49M
47
—
-
0.58%
50.5%
1,439,600
$1.43M
48
Debt
Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5
0.57%
51.0%
1,497,994
$1.42M
49
—
Fannie Mae Or Freddie Mac 2050-08-15
0.56%
51.6%
1,445,000
$1.40M
50
—
Fncl Umbs 6.0 Cb7617 12-01-53
0.53%
52.1%
1,299,876
$1.32M
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JADSX Mutual Fund All Holdings
JADSX holdings total 785 positions. The top 10 holdings account for 19.3% of the fund, led by Fannie Mae Or Freddie Mac 6.5 09/14/2026 at 3.0%, Treasury Note (Otr) 1.63% May 15, 2031 at 2.5%, Us Treas Nts 4.25% 11/15/34 at 2.1%.
JADSX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 58.0%.
JADSX sectors provide a detailed breakdown. JADSX overlap shows how holdings compare to other funds in your portfolio.