JADSX Holdings Information

JADSX is a mutual fund with a total of 785 individual holdings.

Total Holdings

785

Top 10 Percentage

22.91%

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	n/a	DEUTSCHE TRIPARTY MTGE REPO - 01Apr26	4.53%	9,500,000
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25	3.33%	6,975,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/31 1.625	3.07%	7,210,000
4	FNCL	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.89%	3,940,000
5	G2SF	GNMA II TBA 30 YR 5.5 JUMBOS	1.81%	3,780,000
6	FR	FREDDIE MAC POOL FR 01/53 FIXED 6	1.81%	3,704,900
7	G2	GINNIE MAE II POOL G2 12/51 FIXED 2.5	1.71%	4,181,998
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/28 1.25	1.68%	3,715,000
9	FN	FANNIE MAE POOL FN 10/53 FIXED VAR	1.60%	3,310,747
10	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/46 2.25	1.48%	4,745,000
11	FNCL	FANNIE MAE POOL MBS 30YR TBA	1.39%	3,025,000
12	G2SF	GNMA II TBA 30 YR 5 JUMBOS	1.37%	2,900,000
13	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/32 1.875	1.32%	3,110,000
14	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75	1.30%	2,945,000
15	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/51 1.875	1.28%	4,890,000
16	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5	1.23%	2,525,000
17	FNCL	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.22%	2,515,000
18	FNCL	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.22%	2,510,000
19	FN	FANNIE MAE POOL FN 05/51 FIXED 2	1.22%	3,147,913
20	FN	FANNIE MAE POOL FN 07/40 FIXED 5.5	1.22%	2,503,116
21	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/28 5.5	1.11%	2,250,000
22	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/35 4	1.11%	2,375,000
23	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/34 4.375	1.06%	2,190,000
24	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/40 1.375	1.03%	3,360,000
25	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/45 3	1.02%	2,822,000

Showing 25 of 785 holdings

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As of Mar 31, 2026