JAHDX Mutual Fund

JAHDX Mutual Fund

NAV$8.33
See how much of JAHDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,078 holdings · as of Mar 31, 2026
Top 10 weight
14.47%
JAHDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUmbs Pfs0977Financials · Thrifts
2.88%		2.9%$16.02MFinancialsThrifts
2DebtUs Treasury N/B
1.99%		4.9%$11.08M--
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
1.83%		6.7%$10.18M
4DebtTreasury Bond (otr) 1.63% Nov 15, 2050
1.45%		8.2%$8.08M
5DebtUs Treas Nts
1.08%		9.2%$6.01M
6DebtFannie Mae Pool
1.06%		10.3%$5.90M
7—Fannie Mae Pool 4 04-01-2052
1.06%		11.4%$5.90M
8DebtUnited States Treasury Note/Bond
1.05%		12.4%$5.82M
9DebtTreasury Bond (otr) 1.38 Aug 15, 2050
1.04%		13.4%$5.77M
10DebtUnited States Treasury Note/bond
1.03%		14.5%$5.71M
More holdings · Pro
FundXLS Pro
See the other 1,068 holdings of JAHDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingInterest RatesInflation ProtectionCurrency

JAHDX Mutual Fund Top Holdings

JAHDX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Umbs Pfs0977 3% 03/01/52 at 2.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.0%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.8%.

JAHDX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 30.8%.

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