JADKX Mutual Fund

JADKX Mutual Fund

NAV$10.69
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Showing top 50 of 1,000 holdings · as of Aug 31, 2026
JADKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
4.53%		4.5%30,502,000$30.33M--
2DebtUs Treas Nts
2.71%		7.2%18,232,000$18.13M--
3DebtUs Treas Bds
2.24%		9.5%15,181,000$14.97M--
4—Ssc Government Mm Gvmxx % 12/31/2030
2.22%		11.7%14,849,572$14.85M--
5DebtUnited States Treasury Notes 4.125%
1.90%		13.6%12,780,000$12.73M--
6DebtUnited States Treasury Notes 4.625%
1.86%		15.5%12,557,000$12.44M--
7DebtTreasury Bond (Otr) 55/15/2056
1.62%		17.1%11,219,000$10.81M--
8DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.28%		18.4%10,627,016$8.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
9DebtWi Treasury Sec 11/55
1.21%		19.6%8,925,000$8.09M--
10—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.18%		20.8%8,000,000$7.92MFinancialsThrifts
11DebtUs Treas Nts
1.05%		21.8%7,088,000$7.04M--
12DebtUnited States Treas NtsFinancials · Diversified Financial Services
1.00%		22.8%6,681,000$6.67MFinancialsDiversified Financial Services
13—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
0.97%		23.8%9,276,000$6.48MFinancialsBanks
14DebtUs Treasury N/B 08/29 4.25
0.94%		24.7%6,314,000$6.29M--
15DebtTreasury BondFinancials · Diversified Financial Services
0.88%		25.6%9,052,000$5.88MFinancialsDiversified Financial Services
16DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.80%		26.4%5,448,000$5.35M--
17—Gnma Super Lngyear
0.80%		27.2%5,379,619$5.37M--
18DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.75%		27.9%10,691,000$4.99MFinancialsDiversified Financial Services
19DebtMarvell Technology Group
0.73%		28.7%5,023,152$4.91M--
20—Fannie Mae Pool Fn 07/55 Fixed 5.5 5.5 2055-07-01
0.71%		29.4%4,767,382$4.74M--
21DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.67%		30.1%7,491,000$4.45MFinancialsDiversified Financial Services
22—Government Of The United States Of America 4.0% 31-Jan-2033
0.66%		30.7%4,589,000$4.44M--
23DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
0.63%		31.3%4,282,000$4.22MFinancialsCapital Markets
24DebtUs Treasury N/B 08/32 3.875
0.62%		32.0%4,284,000$4.13M--
25—Ginnie Mae Ii Pool 2050-12-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.59%		32.6%4,902,934$3.94MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Fannie Mae Pool Fn Cc0267 6 2055-04-01
0.57%		33.1%3,755,194$3.81M--
27DebtUnited States Treasury Bonds 2.75%, 2.75%, 11/15/47Financials · Diversified Financial Services
0.56%		33.7%5,535,000$3.74MFinancialsDiversified Financial Services
28DebtUnited States Treasury Note/bondFinancials · Banks
0.56%		34.2%5,258,000$3.71MFinancialsBanks
29DebtUnited States Treasury Note/BondFinancials · Banks
0.55%		34.8%5,272,000$3.70MFinancialsBanks
30—Ginnie Mae Ii Pool 04/20/2051Financials · Thrifts
0.55%		35.3%4,089,613$3.67MFinancialsThrifts
31DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		35.9%4,453,901$3.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
32DebtUs T-NoteFinancials · Banks
0.49%		36.4%3,284,000$3.27MFinancialsBanks
33—Gnma Umbs Lngyear
0.49%		36.9%3,280,774$3.26M--
34DebtUs Treasury N/B 08/28 4.125
0.49%		37.4%3,298,000$3.28M--
35—Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
0.45%		37.8%3,557,494$2.99M--
36DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.44%		38.2%3,017,000$2.96MFinancialsCapital Markets
37—Freddie Mac Non Gold Pool,4.608,2056-05-01
0.42%		38.7%2,844,655$2.78M--
38—Freddie Mac Pool Fr 05/55 Fixed 5.5
0.42%		39.1%2,819,084$2.80M--
39DebtUs Treas BdsFinancials · Diversified Financial Services
0.41%		39.5%4,083,000$2.74MFinancialsDiversified Financial Services
40—Fnma Pass-Thru I 5%
0.40%		39.9%2,758,141$2.69M--
41—Freddie Mac Pool Fr Sd6421
0.40%		40.3%2,624,565$2.70M--
42—Federal National Mortgage Association 2 12-01-2040
0.37%		40.7%2,852,756$2.46M--
43DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.37%		41.0%2,529,000$2.46M--
44—Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930Financials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		41.4%2,947,631$2.37MFinancialsMortgage Real Estate Investment Trusts (REITs)
45Debt-Financials · Thrifts
0.35%		41.7%2,379,935$2.32MFinancialsThrifts
46—Fannie Mae Pool Fn 04/53 Floating Var 4.671 2053-04-01
0.35%		42.1%2,337,229$2.33M--
47—Freddie Mac Pool Fr Ra6565 2.5 2052-01-01
0.34%		42.4%2,740,735$2.29M--
48—Fannie Mae Pool Fn Cc0437 6 2055-05-01
0.34%		42.8%2,228,637$2.26M--
49—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
0.33%		43.1%2,200,000$2.17MFinancialsThrifts
50DebtFreddie MacFinancials · Thrifts
0.33%		43.4%2,474,670$2.20MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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JADKX Mutual Fund All Holdings

JADKX holdings total 1005 positions. The top 10 holdings account for 20.8% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 4.5%, Us Treas Nts 4.375% 08/31/31 at 2.7%, Us Treas Bds 5.125% 08/15/46 at 2.2%.

JADKX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 19.8%.

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