JAHEX Mutual Fund

JAHEX Mutual Fund

NAV$8.35
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Showing top 50 of 1,045 holdings · as of Mar 31, 2026
JAHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
4DebtUS Treasury Bonds 1.62% 15-11-2050
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
9DebtUnited States Treas Bds
1.04%		13.4%-$5.77M
10DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.03%		14.5%-$5.71M
11—Freddie Mac Pool Fr 04/52 Fixed 3.5
1.01%		15.5%-$5.62M
12—Fannie Mae Pool 3.5 12-01-2051
0.96%		16.4%-$5.32M
13DebtFannie Mae Pool 4.00% May 01/52
0.94%		17.4%-$5.22M
14DebtWi Treasury Sec 08/55 4.75
0.89%		18.3%-$4.96M
15—Jh Collateral
0.68%		19.0%377,012$3.77M
16DebtTreasury Note (Otr) 3.88% Mar 31, 2031
0.64%		19.6%-$3.54M
17DebtUnited States Treasury Note/bond
0.59%		20.2%-$3.29M
18—Freddie Mac Pool Fr 12/54 Fixed 5
0.56%		20.7%-$3.09M
19—Fannie Mae Pool 2.5 2051-07-01
0.55%		21.3%-$3.05M
20—Fannie Mae Pool 2.5 03-01-2052
0.53%		21.8%-$2.95M
21DebtUs Treas Nts
0.51%		22.3%-$2.86M
22DebtU.S. Treasury Bond 1.875%, 02/15/41
0.46%		22.8%-$2.56M
23—Fannie Mae Pool 5 05-01-2053
0.42%		23.2%-$2.33M
24—Freddie Mac Pool Fr 09/52 Fixed 4.5
0.39%		23.6%-$2.16M
25DebtUnited States Treasury Note/Bond
0.34%		23.9%-$1.91M
26DebtAmgen Inc
0.32%		24.3%-$1.79M
27—Fannie Mae Pool Fn 08/52 Fixed 4.5
0.32%		24.6%-$1.79M
28—Fannie Mae Pool 5 08-01-2052
0.32%		24.9%-$1.80M
29—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.29%		25.2%-$1.61M
30
BA
Boeing Co/The Corp. Note
0.29%		25.5%-$1.62M
31—Fannie Mae Pool Fn 12/50 Fixed Var
0.28%		25.8%-$1.53M
32—Wells Fargo & Com V/R 03/02/33
0.28%		26.0%-$1.53M
33—Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
0.27%		26.3%-$1.50M
34—Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01
0.27%		26.6%-$1.51M
35DebtTreasury Note (Otr) 1.63% May 15, 2031
0.26%		26.8%-$1.42M
36—Gen Motors Fin 0.0595 2034-04-04
0.26%		27.1%-$1.46M
37—Fn Cb4861
0.26%		27.4%-$1.43M
38DebtAbbott Laboratories
0.26%		27.6%-$1.42M
39—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.25%		27.9%-$1.39M
40DebtJPMorgan Chase & Co
0.25%		28.1%-$1.38M
41—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
0.25%		28.4%-$1.37M
42DebtGeneral Motors Financial Co Inc
0.25%		28.6%-$1.38M
43—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.24%		28.9%-$1.32M
44—Freddie Mac Pool Fr 07/53 Fixed 5
0.24%		29.1%-$1.31M
45—Fnma Pool Ma4665
0.23%		29.3%-$1.30M
46—Bank Of America Corp. 5.425 2035-08-15
0.23%		29.6%-$1.26M
47—Bank Of America Corp 2.69% 22Apr2032
0.23%		29.8%-$1.30M
48—Freddie Mac Pool Fr 04/54 Fixed 5.5
0.23%		30.0%-$1.26M
49—Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
0.22%		30.2%-$1.23M
50—Broadcom Inc 3.42% Apr 15, 2033
0.22%		30.5%-$1.22M
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Not reported for this fund: share changes.
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JAHEX Mutual Fund All Holdings

JAHEX holdings total 1078 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%.

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

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