JADSX holdings — Investment Quality Bond Trust
Investment Quality Bond Trust (JADSX) held 839 positions with net assets of $205M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.9% of the fund, led by T, FNCL, FNCL.
JADSX top holdings
- T United States Treasury Note/Bond — 3.12% ($6.40M)
- FNCL FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE — 3.00% ($6.16M)
- FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 2.90% ($5.94M)
- T United States Treasury Note/Bond — 2.66% ($5.45M)
- TII UNITED STATES TREASURY INFLATI 04/31 1.25 — 2.15% ($4.40M)
- G2 GINNIE MAE II POOL G2 12/51 FIXED 2.5 — 1.70% ($3.49M)
- FR FREDDIE MAC POOL FR 01/53 FIXED 6 — 1.69% ($3.46M)
- FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 1.61% ($3.29M)
- DEUTSCHE TRIPARTY MTGE REPO - 01Jul26 — 1.56% ($3.20M)
- FN Fannie Mae Pool — 1.56% ($3.20M)
- T United States Treasury Note/Bond — 1.51% ($3.09M)
- T United States Treasury Note/Bond — 1.34% ($2.74M)
- T United States Treasury Note/Bond — 1.32% ($2.70M)
- FNCL FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE — 1.27% ($2.60M)
- FNCL FANNIE MAE OR FREDDIE MAC MBS 30YR TBA — 1.25% ($2.57M)
- FNCL FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE — 1.25% ($2.56M)
- T United States Treasury Note/Bond — 1.24% ($2.55M)
- FN Fannie Mae Pool — 1.21% ($2.49M)
- T United States Treasury Note/Bond — 1.20% ($2.46M)
- FN Fannie Mae Pool — 1.13% ($2.32M)
- T United States Treasury Note/Bond — 1.12% ($2.30M)
- T United States Treasury Note/Bond — 1.09% ($2.24M)
- G2SF GINNIE MAE II POOL MBS 30YR TBA — 1.09% ($2.23M)
- T United States Treasury Note/Bond — 1.07% ($2.19M)
- T United States Treasury Note/Bond — 1.06% ($2.17M)
What are JADSX's top 10 holdings?
T (3.1%), FNCL (3.0%), FNCL (2.9%), T (2.7%), TII (2.1%), G2 (1.7%), FR (1.7%), FNCL (1.6%), DEUTSCHE TRIPARTY MTGE REPO - 01Jul26 (1.6%), FN (1.6%).
How many stocks are in JADSX?
Investment Quality Bond Trust reported 839 holdings as of June 30, 2026.
Share classes: JADSX, JADUX, JAJNX