JADFX Mutual Fund

JADFX Mutual Fund

NAV$9.17
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Showing the top 10 of 624 holdings · as of Dec 31, 2025
Top 10 weight
23.90%
JADFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
6.31%		6.3%-$169.59M--
2DebtUs Treasury N/B 11/35 4
6.06%		12.4%-$162.73M--
3—New Jersey Transportation Trust Fund Authority 12/15/2031
3.69%		16.1%99,246,097$99.28M--
4DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.30%		18.4%-$61.74M--
5
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
1.26%		19.6%629,422$33.78M--
6—Fannie Mae Or Freddie Mac
1.01%		20.6%-$27.10M--
7DebtUs Treasury N/B
0.98%		21.6%-$26.43M--
8DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.97%		22.6%-$26.15MFinancialsCapital Markets
9DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.73%		23.3%-$19.70MFinancialsBanks
10—Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets
0.59%		23.9%-$15.87MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditAsset ManagementDigital Banking

JADFX Mutual Fund Top Holdings

JADFX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Us Treasury N/B 11/30 3.5 at 6.3%, Us Treasury N/B 11/35 4 at 6.1%, New Jersey Transportation Trust Fund Authority 12/15/2031 at 3.7%.

JADFX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 29.4%.

JADFX sectors provide a detailed breakdown. JADFX overlap shows how holdings compare to other funds in your portfolio.