JAHEX Mutual Fund

JAHEX Mutual Fund

NAV$8.10
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Showing top 50 of 1,146 holdings · as of Jul 31, 2026
JAHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs Pfs0977Financials · Thrifts
2.73%		2.7%17,330,554$15.01MFinancialsThrifts
2DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.72%		5.5%16,189,000$14.96M--
Sector and industry · Pro
3DebtUS Treasury Bonds 1.62% 15-11-2050
1.39%		6.8%15,489,000$7.66M
4DebtFannie Mae Pool
1.00%		7.8%6,126,433$5.51M
5—Fannie Mae Pool 4 04-01-2052
1.00%		8.8%5,997,428$5.53M
6DebtUnited States Of America Bond Fixed 2% 15/feb/2050
0.99%		9.8%9,808,000$5.42M
7—Federal Home Loan Mortgage Corp. 3.5 2052-04-01
0.95%		10.8%5,798,581$5.22M
8DebtUnited States Treasury Note/Bond
0.91%		11.7%5,271,000$5.02M
9—Fannie Mae Pool 3.5 12-01-2051
0.91%		12.6%5,553,724$4.98M
10DebtFannie Mae Pool 4.00% May 01/52
0.89%		13.5%5,301,381$4.89M
11DebtUnited States Treas Bds
0.88%		14.4%10,419,000$4.83M
12DebtTreasury Bond (Otr) 55/15/2046
0.78%		15.2%4,432,000$4.29M
13DebtUs Treasury N/B T 4 1/
0.68%		15.8%3,796,000$3.75M
14DebtUnited States Department Of The Treasury
0.61%		16.4%3,650,000$3.36M
15DebtUnited States Treasury Note/bond
0.57%		17.0%4,687,000$3.14M
16—Fr Rj2855 5 2054-12-01
0.54%		17.6%3,020,210$2.95M
17—Fannie Mae Pool 2.5 2051-07-01
0.52%		18.1%3,441,830$2.85M
18—Fannie Mae Pool 2.5 03-01-2052
0.50%		18.6%3,339,380$2.77M
19DebtUs Treasury N/B
0.50%		19.1%2,830,000$2.76M
20—Jh Ctf
0.50%		19.6%277,616$2.78M
21DebtUs Treas Nts
0.48%		20.1%2,668,000$2.64M
22DebtWi Treasury Sec 08/55 4.75
0.47%		20.5%2,815,000$2.60M
23—Fannie Mae Pool 5 05-01-2053
0.40%		20.9%2,236,275$2.18M
24—Freddie Mac Pool
0.37%		21.3%2,117,690$2.02M
25DebtUnited States Treasury Note/Bond
0.33%		21.6%2,434,000$1.82M
26DebtAmgen Inc
0.32%		21.9%1,744,000$1.75M
27—Fannie Mae Pool Fn 08/52 Fixed 4.5
0.31%		22.2%1,789,015$1.70M
28—Fannie Mae Pool 5 08-01-2052
0.31%		22.6%1,716,662$1.69M
29
BA
Boeing Co/The Corp. Note
0.29%		22.8%1,490,000$1.60M
30—Wells Fargo & Com V/R 03/02/33
0.28%		23.1%1,668,000$1.52M
31—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.26%		23.4%1,570,000$1.42M
32—Gen Motors Fin 0.0595 2034-04-04
0.26%		23.6%1,423,000$1.45M
33DebtJPMorgan Chase & Co
0.26%		23.9%1,457,000$1.44M
34—Fannie Mae Pool Fn 12/50 Fixed Var
0.26%		24.2%1,807,101$1.43M
35—Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01
0.26%		24.4%1,647,134$1.42M
36—Fannie Mae Pool 3
0.25%		24.7%1,627,801$1.40M
37DebtGeneral Motors Financial Co Inc
0.25%		24.9%1,451,000$1.38M
38—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
0.25%		25.2%1,523,000$1.35M
39DebtTreasury Note (Otr) 1.63% May 15, 2031
0.25%		25.4%1,590,000$1.40M
40—Bank Of America Corp 5.425 2035-08-15
0.25%		25.7%1,414,000$1.39M
41DebtAbbott Laboratories
0.25%		25.9%1,451,000$1.39M
42—Fn Cb4861
0.24%		26.2%1,377,226$1.34M
43—Fed Hm Ln Pc Pool Sd7334 5.5% 01 Jan 2055 5.5 2055-01-20
0.23%		26.4%1,296,243$1.29M
44—Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
0.22%		26.6%1,302,178$1.24M
45—Fannie Mae Pool 2037-07-01
0.22%		26.8%1,318,443$1.22M
46—Ford Motor Credit Company Llc 6.13% Mar 08, 2034
0.22%		27.1%1,195,000$1.19M
47—Freddie Mac Pool Fr 07/53 Fixed 5
0.22%		27.3%1,264,371$1.23M
48—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.21%		27.5%1,184,000$1.14M
49—Bank Of America Corp 2.69% 22Apr2032
0.21%		27.7%1,316,000$1.18M
50—Freddie Mac Pool Fr 04/54 Fixed 5.5
0.21%		27.9%1,160,667$1.16M
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JAHEX Mutual Fund All Holdings

JAHEX holdings total 1141 positions. The top 10 holdings account for 13.5% of the fund, led by Umbs Pfs0977 3% 03/01/52 at 2.7%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 2.7%, US Treasury Bonds 1.62% 15-11-2050 at 1.4%.

JAHEX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 27.8%.

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