Showing top 50 of 782 holdings · as of Mar 31, 2026
JADSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Deutsche Triparty Mtge Repo - 01Apr26
4.53%
4.5%
$9.50M
-
-
2
Debt
Us Treas NtsFinancials · Banks
3.33%
7.9%
$6.97M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 1.63% May 15, 2031
3.07%
10.9%
$6.43M
4
—
Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
1.89%
12.8%
$3.95M
5
—
Gnma Ii Tba 30 Yr 5.5 Jumbos
1.81%
14.6%
$3.80M
6
—
Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-01
1.81%
16.4%
$3.80M
7
—
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
1.71%
18.2%
$3.59M
8
Debt
Us T-Note
1.68%
19.8%
$3.51M
9
—
Fn Fa2230
1.60%
21.4%
$3.35M
10
Debt
U.s. Treasury Bond
1.48%
22.9%
$3.09M
11
—
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
1.39%
24.3%
$2.91M
12
—
Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
1.37%
25.7%
$2.87M
13
Debt
US Treas Nts
1.32%
27.0%
$2.76M
14
Debt
Us Treas Nts
1.30%
28.3%
$2.72M
15
—
Government Of The United States Of America 1.875% 15-Nov-2051
1.28%
29.6%
$2.69M
16
—
Us 10Yr Ultra Fut 0624
1.23%
30.8%
$2.58M
17
Debt
Fannie Mae
1.22%
32.0%
$2.55M
18
—
Fannie Mae Pool 5.5 2040-07-01
1.22%
33.2%
$2.55M
19
Debt
Umbs 30Yr
1.22%
34.5%
$2.56M
20
—
Fnma 30Yr Tba 6% May 22
1.22%
35.7%
$2.55M
21
Debt
Us Treasury N/B 08/28 5.5
1.11%
36.8%
$2.34M
22
Debt
Us Treasury N/B 11/35 4
1.11%
37.9%
$2.32M
23
Debt
United States Treasury Note/Bondus Treasury N/B
1.06%
39.0%
$2.21M
24
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.03%
40.0%
$2.16M
25
Debt
United States Treasury Note/Bond
1.02%
41.0%
$2.13M
26
Debt
United States Treasury 3.00% 08-15-2052
1.01%
42.0%
$2.12M
27
Debt
Wi Treasury Sec 11/28
0.99%
43.0%
$2.08M
28
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.96%
44.0%
$2.02M
29
Debt
U.S. Treasury Bond, 1.25%, Due 05/15/2050
0.94%
44.9%
$1.98M
30
Debt
US Treasury N/b
0.93%
45.8%
$1.95M
31
—
Fnma 15Yr Tba 4.0% Apr 22 To Be Announced 4.00000000
0.90%
46.7%
$1.89M
32
Debt
United States Treasury 4.00% 15-Feb-2034
0.89%
47.6%
$1.87M
33
Debt
United States Treasury Note/Bond
0.88%
48.5%
$1.84M
34
—
Ginnie Mae
0.87%
49.4%
$1.82M
35
—
Fnma Pool Ma5496 Fn 10/54 Fixed 5
0.86%
50.2%
$1.80M
36
Debt
United States Treasury Note/bond
0.86%
51.1%
$1.81M
37
Debt
Government National Mortgage A
0.84%
51.9%
$1.76M
38
—
Fannie Mae Or Freddie Mac
0.83%
52.8%
$1.74M
39
Debt
U.S. Tips 0-3/
0.81%
53.6%
$1.71M
40
—
Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 2053-06-01
0.81%
54.4%
$1.69M
41
—
Government National Mortgage Aginnie Mae Ii Pool 05/20/2052
0.79%
55.2%
$1.65M
42
—
Gnma 2053-04-20
0.78%
56.0%
$1.64M
43
Debt
United States Treasury Note/bond
0.76%
56.7%
$1.58M
44
Debt
United States Treasury Note/bond
0.75%
57.5%
$1.56M
45
—
-
0.74%
58.2%
$1.56M
46
—
Fncl Umbs 6.0 Cb7617 12-01-53
0.70%
58.9%
$1.46M
47
—
Fannie Mae Pool 2050-04-01
0.67%
59.6%
$1.40M
48
—
Fannie Mae
0.67%
60.3%
$1.40M
49
Debt
Us Treasury N/B 11/30 3.5
0.67%
60.9%
$1.40M
50
Debt
United States Treasury Note/Bond Us Treasury N/B
0.65%
61.6%
$1.36M
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JADSX Mutual Fund All Holdings
JADSX holdings total 785 positions. The top 10 holdings account for 22.9% of the fund, led by Deutsche Triparty Mtge Repo - 01Apr26 at 4.5%, Us Treas Nts 4.25% 11/15/34 at 3.3%, Treasury Note (Otr) 1.63% May 15, 2031 at 3.1%.
JADSX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 54.0%.
JADSX sectors provide a detailed breakdown. JADSX overlap shows how holdings compare to other funds in your portfolio.