JADUX Holdings Information

JADUX is a mutual fund with a total of 839 individual holdings.

Total Holdings

839

Top 10 Percentage

21.95%

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 1.625	3.12%	7,210,000
2	FNCL	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	3.00%	5,960,000
3	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	2.90%	5,910,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/34 4.25	2.66%	5,500,000
5	TII	UNITED STATES TREASURY INFLATI 04/31 1.25	2.15%	4,545,008
6	G2	GINNIE MAE II POOL G2 12/51 FIXED 2.5	1.70%	4,081,433
7	FR	FREDDIE MAC POOL FR 01/53 FIXED 6	1.69%	3,367,491
8	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.61%	3,350,000
9	n/a	DEUTSCHE TRIPARTY MTGE REPO - 01Jul26	1.56%	3,200,000
10	FN	FANNIE MAE POOL FN 10/53 FIXED VAR	1.56%	3,166,012
11	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/46 2.25	1.51%	4,745,000
12	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/32 1.875	1.34%	3,110,000
13	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/32 2.75	1.32%	2,945,000
14	FNCL	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.27%	2,600,000
15	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	1.25%	2,515,000
16	FNCL	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.25%	2,510,000
17	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/33 4.5	1.24%	2,525,000
18	FN	FANNIE MAE POOL FN 05/51 FIXED 2	1.21%	3,088,109
19	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/30 0.625	1.20%	2,810,000
20	FN	FANNIE MAE POOL FN 07/40 FIXED 5.5	1.13%	2,284,437
21	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/35 4	1.12%	2,375,000
22	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/31 4.125	1.09%	2,255,000
23	G2SF	GINNIE MAE II POOL MBS 30YR TBA	1.09%	2,220,000
24	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 05/34 4.375	1.07%	2,190,000
25	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/40 1.375	1.06%	3,360,000

Showing 25 of 839 holdings

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As of Jun 30, 2026