JADSX Mutual Fund

JADSX Mutual Fund

NAV$9.76
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Showing the top 10 of 785 holdings · as of Mar 31, 2026
Top 10 weight
22.91%
JADSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtDeutsche Triparty Mtge Repo - 01Apr26
4.53%		4.5%$9.50M--
2DebtUs Treas NtsFinancials · Banks
3.33%		7.9%$6.97MFinancialsBanks
Sector and industry · Pro
3DebtTreasury 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
8DebtUs T-Note
1.68%		19.8%$3.51M
9—Fn Fa2230
1.60%		21.4%$3.35M
10DebtU.s. Treasury Bond
1.48%		22.9%$3.09M
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket InfrastructureGlobal BankingDerivatives TradingLending & CreditCurrency

JADSX Mutual Fund Top Holdings

JADSX holdings top 10 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.