JADSX Mutual Fund

JADSX Mutual Fund

NAV$9.47
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Showing the top 10 of 875 holdings · as of Jul 31, 2026
Top 10 weight
19.26%
JADSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Or Freddie MacFinancials · Thrifts
3.02%		3.0%7,310,000$7.53MFinancialsThrifts
2DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
2.55%		5.6%7,210,000$6.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
2.15%		7.7%5,500,000$5.35M
4—Umbs, 30 Year, Single Family 6 2054-08-15
2.04%		9.8%5,025,000$5.08M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.76%		11.5%4,574,066$4.39M
6DebtUs T-Note
1.74%		13.3%4,595,000$4.34M
7DebtUs Long Bond(Cbt) Sep26 Xcbt 20260921
1.70%		15.0%3,900,000$-4224188
8DebtPimco 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
10DebtDeutsche Triparty Mtge Repo - 03Aug26
1.36%		19.3%3,400,000$3.40M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesInflation ProtectionGovernance & EthicsInfrastructure

JADSX Mutual Fund Top Holdings

JADSX holdings top 10 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.