JAHDX Mutual Fund

JAHDX Mutual Fund

NAV$7.84
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 1,169 holdings · as of Aug 31, 2026
Top 10 weight
13.39%
JAHDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs Pfs0977Financials · Thrifts
2.71%		2.7%17,089,637$14.81MFinancialsThrifts
2DebtTreasury Bond (Otr) 55/15/2056
2.71%		5.4%15,352,000$14.80M--
Sector and industry · Pro
3DebtUS Treasury Bonds 1.62% 15-11-2050
1.29%		6.7%14,163,000$7.05M
4—Fannie Mae Pool 4 04-01-2052
1.01%		7.7%5,958,703$5.50M
5DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.00%		8.7%9,808,000$5.46M
6DebtFannie Mae Pool
1.00%		9.7%6,061,282$5.45M
7—Federal Home Loan Mortgage Corp. 3.5 2052-04-01
0.95%		10.7%5,769,741$5.19M
8DebtUnited States Treasury Note/Bond
0.92%		11.6%5,271,000$5.04M
9—Fannie Mae Pool 3.5 12-01-2051
0.91%		12.5%5,541,694$4.97M
10DebtUnited States Treas Bds
0.89%		13.4%10,419,000$4.86M
More holdings · Pro
FundXLS Pro
See the other 1,159 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 13.4% of the fund, led by Umbs Pfs0977 3% 03/01/52 at 2.7%, Treasury Bond (Otr) 55/15/2056 at 2.7%, US Treasury Bonds 1.62% 15-11-2050 at 1.3%.

JAHDX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 27.5%.

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