Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.84%
6.8%
4,559,514
$4.38M
4
—
Fannie Mae Or Freddie Mac 2050-10-01
1.64%
8.4%
3,940,000
$3.90M
5
—
Fannie Mae Or Freddie Mac 6.5
1.59%
10.0%
3,655,000
$3.77M
6
—
Fncl 6.5 10/26 Tba
1.58%
11.6%
3,655,000
$3.76M
7
—
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
1.42%
13.0%
4,014,697
$3.36M
8
—
Freddie Mac Pool Umbs P#Ra8424 6.00000000 6 2053-01-01
1.39%
14.4%
3,235,290
$3.30M
9
—
Ginnie Mae
1.32%
15.7%
3,345,000
$-3132932
10
—
Fn Fa2230
1.29%
17.0%
3,078,944
$3.07M
11
—
Fannie Mae Or Freddie Mac 4
1.28%
18.3%
3,330,000
$3.04M
12
Debt
U.s. Treasury Bond
1.25%
19.5%
4,745,000
$2.97M
13
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
1.14%
20.7%
3,110,000
$2.71M
14
Debt
Us Treas Nts
1.12%
21.8%
2,945,000
$2.67M
15
—
Fannie Mae Or Freddie Mac 6
1.07%
22.9%
2,515,000
$2.54M
16
—
Fannie Mae Or Freddie Mac 6
1.07%
23.9%
2,510,000
$2.53M
17
—
Us 10Yr Ultra Fut 0624
1.05%
25.0%
2,525,000
$2.51M
18
Debt
Fannie Mae
1.01%
26.0%
3,047,055
$2.41M
19
Debt
Us T-Note
0.95%
26.9%
2,375,000
$2.25M
20
Debt
Us Treasury N/B 11/35 4
0.95%
27.9%
2,375,000
$2.25M
21
Debt
United States Treasury Note/Bond
0.93%
28.8%
2,255,000
$2.21M
22
—
Fannie Mae Pool 5.5
0.93%
29.7%
2,180,577
$2.21M
23
Debt
United States Treasury Note/Bondus Treasury N/B
0.91%
30.7%
2,190,000
$2.15M
24
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.89%
31.5%
3,360,000
$2.11M
25
Debt
United States Treasury Note/Bond
0.86%
32.4%
2,822,000
$2.05M
26
Debt
Uniform Mortgage-Backed Security, Tba
0.86%
33.3%
2,085,000
$2.04M
27
Debt
Us Treasury N/B 08/52 3
0.85%
34.1%
2,980,000
$2.02M
28
Debt
Uniform Mortgage-Backed Security, Tba
0.84%
35.0%
2,260,000
$2.01M
29
—
Freddie Mac Pool Fr 04/56 Fixed 5
0.81%
35.8%
1,983,806
$1.92M
30
Debt
U.S. Treasury Bond, 1.25%, Due 05/15/2050
0.80%
36.6%
4,170,000
$1.89M
31
Debt
US Treasury N/b
0.79%
37.4%
2,253,000
$1.88M
32
Debt
United States Treasury Note/Bond Us Treasury N/B
0.77%
38.1%
2,975,000
$1.83M
33
Debt
United States Treasury Note/bond
0.73%
38.9%
2,405,000
$1.73M
34
—
Ginnie Mae 3.5
0.73%
39.6%
1,995,000
$1.74M
35
—
Fnma Pool Ma5496 Fn 10/54 Fixed 5
0.70%
40.3%
1,726,847
$1.67M
36
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.70%
41.0%
1,946,000
$1.66M
37
—
Ginnie Mae Ii Pool 2050-12-20
0.69%
41.7%
2,053,704
$1.65M
38
—
Fannie Mae Or Freddie Mac 5.5
0.69%
42.4%
1,630,000
$-1646173
39
Debt
Us Treasury Inflation Indexed Bonds
0.67%
43.0%
2,135,840
$1.58M
40
Debt
Uniform Mortgage-Backed Security, Tba
0.66%
43.7%
1,830,000
$1.56M
41
—
Government National Mortgage Associationginnie Mae Ii Pool
0.64%
44.3%
1,601,977
$1.52M
42
Debt
Us Treasury Bond
0.64%
45.0%
2,125,000
$1.52M
43
—
Freddie Mac Pool Fr 06/53 Fixed 5.5 5.5 2053-06-01
0.64%
45.6%
1,529,866
$1.52M
44
Debt
United States Treasury Note/bond
0.63%
46.2%
2,120,000
$1.50M
45
—
-
0.60%
46.8%
1,423,078
$1.42M
46
—
Fncl 5 9/25 Mtge
0.59%
47.4%
1,445,000
$1.39M
47
Debt
Fed Hm Ln Pc Pool Sl2476 Fr 05/53 Fixed 4.5
0.59%
48.0%
1,485,558
$1.41M
48
Debt
United States Treasury Note/Bond Us Treasury N/B
0.55%
48.6%
1,350,000
$1.31M
49
—
Government Of The United States Of America 0.625% 15-May-2030
0.55%
49.1%
1,510,000
$1.31M
50
—
Fncl Umbs 6.0 Cb7617 12-01-53
0.55%
49.7%
1,285,749
$1.30M
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JADSX Mutual Fund All Holdings
JADSX holdings total 898 positions. The top 10 holdings account for 17.0% of the fund, led by Treasury Note (Otr) 1.63% May 15, 2031 at 2.7%, Us Treas Nts 4.25% 11/15/34 at 2.3%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 1.8%.
JADSX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 57.0%.
JADSX sectors provide a detailed breakdown. JADSX overlap shows how holdings compare to other funds in your portfolio.