Showing top 50 of 1,000 holdings · as of Mar 31, 2026
JADKX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Ssc Government Mm GvmxxFinancials · Capital Markets
3.08%
3.1%
22,236,157
$22.24M
Financials
Capital Markets
2
Debt
Us Treasury N/B
1.77%
4.8%
-
$12.79M
-
-
Sector and industry · Pro
3
Debt
Wi Treasury Sec 11/55
1.65%
6.5%
-
$11.89M
4
Debt
Us Treasury N/B
1.62%
8.1%
-
$11.71M
5
Debt
Us Treasury N/B 03/28 3.875
1.48%
9.6%
-
$10.67M
6
Debt
United States Department Of The Treasury
1.40%
11.0%
-
$10.11M
7
Debt
Treasury Bond
1.27%
12.3%
-
$9.14M
8
Debt
Us Treasury N/B 3.88% 30Apr2030
1.26%
13.5%
-
$9.12M
9
Debt
U.s. Treasury Bonds
1.20%
14.7%
-
$8.66M
10
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
1.16%
15.9%
-
$8.41M
11
Debt
Us Treasury N/B
1.10%
17.0%
-
$7.97M
12
Debt
Treasury Note (Otr) 3.88% Mar 31, 2031
1.10%
18.1%
-
$7.97M
13
Debt
Treasury Bond 3% Feb 15, 2049
0.93%
19.0%
-
$6.70M
14
—
Freddie Mac Pool Fr 01/52 Fixed 2.5
0.93%
20.0%
-
$6.69M
15
—
Gnma Super Lngyear
0.82%
20.8%
-
$5.92M
16
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.79%
21.6%
-
$5.72M
17
—
Gnma, Series 2025-1, Class Gc
0.78%
22.3%
-
$5.66M
18
Debt
Us Treasury N/B 08/48 3
0.77%
23.1%
-
$5.55M
19
—
Fnma 30Yr Umbs Super
0.77%
23.9%
-
$5.59M
20
—
Fnma 15Yr Tba 4.5% Apr 23
0.73%
24.6%
-
$5.26M
21
—
Federal National Mortgage Association Pool Tba 5 2024-06-13
0.71%
25.3%
-
$5.11M
22
—
Fannie Mae Pool Fn Cc0712 5.5 2055-07-01
0.69%
26.0%
-
$4.99M
23
Debt
Treasury Note (Otr) 3.63% Dec 31, 2030
0.69%
26.7%
-
$5.01M
24
Debt
United States Treas Bds
0.65%
27.4%
-
$4.72M
25
Debt
-
0.65%
28.0%
-
$4.69M
26
—
Fannie Mae Remics Fnr 2025-98 Pk 4.5 2054-08-25
0.59%
28.6%
-
$4.28M
27
Debt
Government National Mortgage A
0.58%
29.2%
-
$4.21M
28
—
Fannie Mae Pool Fn Cc0267 6 2055-04-01
0.58%
29.8%
-
$4.20M
29
Debt
United States Treasury Note/bond
0.54%
30.3%
-
$3.88M
30
—
Gnma2 30Yr 2% Nov 20, 2050
0.53%
30.8%
-
$3.82M
31
Debt
Us Treas Bds
0.52%
31.3%
-
$3.73M
32
—
Fnma 30Yr Umbs Super
0.50%
31.8%
-
$3.64M
33
—
Gnma Umbs Lngyear
0.48%
32.3%
-
$3.48M
34
—
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
0.44%
32.8%
-
$3.20M
35
—
Freddie Mac Pool Fr 09/54 Fixed 6
0.41%
33.2%
-
$2.97M
36
—
Freddie Mac Pool Fr 05/55 Fixed 5.5
0.41%
33.6%
-
$2.97M
37
Debt
Fannie Mae Pool Fn Fs5722
0.40%
34.0%
-
$2.92M
38
—
Freddie Mac Pool Fr 06/55 Fixed 6 6 2055-06-01
0.40%
34.4%
-
$2.92M
39
—
Freddie Mac Pool Fr 05/55 Fixed 6 6 2055-05-01
0.39%
34.8%
-
$2.83M
40
Debt
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.38%
35.1%
-
$2.74M
41
—
Federal National Mortgage Association 2 12-01-2040
0.36%
35.5%
-
$2.62M
42
—
Gnma2 30Yr 2% Oct 20, 2050
0.35%
35.9%
-
$2.54M
43
Debt
Fn Ma5885
0.35%
36.2%
-
$2.50M
44
—
Fannie Mae Pool Fn Bm7172 4.671 2053-04-01
0.34%
36.5%
-
$2.49M
45
—
Fannie Mae Pool Fn Cc0437 6 2055-05-01
0.34%
36.9%
-
$2.46M
46
Debt
Goldman Sachs Group Inc
0.34%
37.2%
-
$2.43M
47
Debt
Freddie Mac
0.33%
37.6%
-
$2.35M
48
Debt
US Treasury Bonds 1.62% 15-11-2050
0.32%
37.9%
-
$2.33M
49
—
G2 Ma6756
0.32%
38.2%
-
$2.34M
50
—
Freddie Mac Pool Fr 04/47 Fixed 3
0.31%
38.5%
-
$2.21M
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JADKX Mutual Fund All Holdings
JADKX holdings total 1011 positions. The top 10 holdings account for 15.9% of the fund, led by Ssc Government Mm Gvmxx at 3.1%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.6%.
JADKX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 24.8%.
JADKX sectors provide a detailed breakdown. JADKX overlap shows how holdings compare to other funds in your portfolio.