JADKX Holdings Information

JADKX is a mutual fund with a total of 930 individual holdings.

Total Holdings

930

Top 10 Percentage

19.20%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 4.125	4.44%	29,455,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/56 4.75	2.55%	17,369,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/36 4.375	2.42%	16,073,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/46 5	2.05%	13,417,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/28 4	1.60%	10,609,000
6	G2	GINNIE MAE II POOL G2 02/51 FIXED 2	1.34%	10,804,246
7	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	1.33%	8,762,706
8	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.28%	8,600,000
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375	1.17%	15,713,000
10	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3	1.02%	9,276,000
11	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/27 4.125	1.01%	6,681,000
12	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/41 1.75	0.92%	9,052,000
13	FNCL	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.86%	5,700,000
14	FN	FANNIE MAE POOL FN 02/54 FIXED VAR	0.84%	5,512,357
15	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/31 4.125	0.83%	5,522,000
16	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 10/28 3.5	0.81%	5,448,000
17	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/28 4.125	0.81%	5,323,000
18	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/30 3.625	0.80%	5,442,000
19	FR	FREDDIE MAC POOL FR 11/40 FIXED 4.5	0.77%	5,145,548
20	FN	FANNIE MAE POOL FN 07/55 FIXED 5.5	0.73%	4,795,165
21	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/49 2.25	0.71%	7,538,000
22	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 01/33 4	0.68%	4,590,000
23	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/28 3.75	0.64%	4,282,000
24	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 3.875	0.63%	4,284,000
25	G2	GINNIE MAE II POOL G2 12/50 FIXED 2	0.62%	4,984,879

Showing 25 of 930 holdings

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As of Jun 30, 2026