JADFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury Notes 3.875%	5.19%	141,454,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.39%	120,317,300
3	n/a	Janus Henderson Cash Liquidity Fund Llc	2.44%	66,241,253
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.24%	33,684,000
5	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.89%	23,736,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.75%	21,369,000
7	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	0.71%	370,000
8	FN.FS0662	Federal National Mortgage Association 2.5%	0.63%	20,368,604
9	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.58%	15,654,000
10	FN.FS9027	Federal National Mortgage Association 5.5%	0.57%	15,515,702
11	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.56%	15,148,000
12	G2.MA7535	Government National Mortgage Association 3%	0.54%	16,886,205
13	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.52%	15,903,775
14	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.50%	13,578,547
15	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.49%	13,594,000
16	FN.BF0130	Federal National Mortgage Association 3.5%	0.48%	14,652,860
17	FN.FS5130	Federal National Mortgage Association 2.5%	0.48%	15,687,097
18	FR.SL1226	Federal Home Loan Mortgage Corp. 5.5%	0.47%	12,587,879
19	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.46%	12,638,878
20	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.439%	0.46%	12,500,000
21	BX.2025-VLT7 A	BX TRUST 2025-VLT7 6%	0.46%	12,393,000
22	FN.FS6926	Federal National Mortgage Association 2.5%	0.45%	14,552,679
23	G2SF.2.5 8.12	Government National Mortgage Association	0.44%	14,314,002
24	FN.MA4378	Federal National Mortgage Association 2%	0.44%	15,015,501
25	FR.RJ3021	Federal Home Loan Mortgage Corp. 5.5%	0.43%	11,628,764

Showing 25 of 656 holdings

Subscribe to see the full list

Upgrade Now

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.63%
Cash	5.97%
Not Classified	0.40%

Sector Breakdown

Sector	% Weight
Other	66.81%
Technology	12.39%
Financials	9.68%
Real Estate	5.45%
Health Care	1.69%
Industrials	0.97%
Consumer Discretionary	0.92%
Energy	0.85%
Consumer Staples	0.71%
Utilities	0.41%
Materials	0.12%

Country Breakdown

Sector	% Weight
United States	79.72%
Thailand	9.97%
DU	7.63%
Other	2.11%
Ireland	0.35%
XS	0.22%