JAHEX Mutual Fund

JAHEX Mutual Fund

NAV$7.89
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Showing top 50 of 1,169 holdings · as of Aug 31, 2026
JAHEX 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
11DebtFannie Mae Pool 4.00% May 01/52
0.89%		14.3%5,234,221$4.84M
12DebtUnited States Treasury Notes 4.625%
0.88%		15.2%4,871,000$4.82M
13DebtUs Treas Nts
0.87%		16.0%4,788,000$4.76M
14DebtTreasury Bond (Otr) 55/15/2046
0.79%		16.8%4,432,000$4.30M
15DebtUnited States Department Of The Treasury
0.62%		17.4%3,650,000$3.38M
16DebtUs Treasury Bond
0.58%		18.0%4,687,000$3.16M
17—Fr Rj2855 5 2054-12-01
0.53%		18.6%2,988,229$2.91M
18—Fannie Mae Pool 2.5 2051-07-01
0.52%		19.1%3,418,828$2.84M
19—Fannie Mae Pool 2.5 03-01-2052
0.50%		19.6%3,313,986$2.75M
20DebtWi Treasury Sec 08/55 4.75
0.48%		20.1%2,815,000$2.60M
21—Jh Ctf 12/31/2049
0.42%		20.5%227,336$2.27M
22—Fannie Mae Pool 5 05-01-2053
0.39%		20.9%2,198,760$2.15M
23—Freddie Mac Pool
0.37%		21.2%2,106,322$2.01M
24DebtUnited States Treasury Note/Bond
0.33%		21.6%2,434,000$1.83M
25DebtAmgen Inc
0.32%		21.9%1,744,000$1.75M
26DebtUs Treas Nts
0.32%		22.2%1,777,000$1.77M
27—Fannie Mae Pool Fn 08/52 Fixed 4.5
0.31%		22.5%1,755,898$1.67M
28—Fannie Mae Pool 5 08-01-2052
0.31%		22.8%1,708,358$1.68M
29
BA
Boeing Co/The Corp. Note
0.29%		23.1%1,490,000$1.59M
30—Wells Fargo & Com V/R 03/02/33
0.28%		23.4%1,668,000$1.51M
31DebtJPMorgan Chase & Co
0.27%		23.7%1,457,000$1.45M
32—Gen Motors Fin 0.0595 2034-04-04
0.26%		23.9%1,423,000$1.45M
33—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.26%		24.2%1,570,000$1.42M
34—Fannie Mae Pool Fn 12/50 Fixed Var
0.26%		24.4%1,793,249$1.42M
35—Fannie Mae Pool 3
0.26%		24.7%1,613,546$1.39M
36—Fannie Mae Pool Fn 03/52 Fixed Var 2052-03-01
0.26%		25.0%1,633,822$1.41M
37—Bank Of America Corp 5.425 2035-08-15
0.25%		25.2%1,414,000$1.39M
38—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
0.25%		25.5%1,523,000$1.35M
39DebtAbbott Laboratories
0.25%		25.7%1,451,000$1.39M
40—Fed Hm Ln Pc Pool Sd7334 5.5% 01 Jan 2055 5.5 2055-01-20
0.24%		26.0%1,285,429$1.28M
41—Fn Cb4861
0.24%		26.2%1,364,992$1.33M
42—Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
0.23%		26.4%1,302,178$1.24M
43DebtGeneral Motors Financial Co Inc
0.23%		26.7%1,304,000$1.23M
44—Fnma Pool Cc0851
0.23%		26.9%1,245,393$1.25M
45DebtFord Motor Credit Co Llc
0.22%		27.1%1,195,000$1.19M
46—Fannie Mae Pool 2037-07-01
0.22%		27.3%1,304,392$1.20M
47—Bank Of America Corp 2.69% 22Apr2032
0.22%		27.5%1,316,000$1.18M
48—Freddie Mac Pool Fr 07/53 Fixed 5
0.22%		27.8%1,254,919$1.23M
49—T-Mobile Usa, Inc. 3.875% 15-Apr-2030
0.21%		28.0%1,184,000$1.14M
50—Broadcom Inc 3.42% Apr 15, 2033
0.21%		28.2%1,332,000$1.17M
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JAHEX Mutual Fund All Holdings

JAHEX holdings total 1169 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%.

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

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