JAHDX holdings — Active Bond Trust

Active Bond Trust (JAHDX) held 1,114 positions with net assets of $554M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.8% of the fund, led by FN, T, T.

JAHDX top holdings

  1. FN Fannie Mae Pool — 2.80% ($15.5M)
  2. T United States Treasury Note/Bond — 2.62% ($14.5M)
  3. T United States Treasury Note/Bond — 1.46% ($8.10M)
  4. T United States Treasury Note/Bond — 1.05% ($5.80M)
  5. T United States Treasury Note/Bond — 1.03% ($5.72M)
  6. FN Fannie Mae Pool — 1.03% ($5.70M)
  7. FN Fannie Mae Pool — 1.02% ($5.67M)
  8. FR FREDDIE MAC POOL FR 04/52 FIXED 3.5 — 0.99% ($5.50M)
  9. FN Fannie Mae Pool — 0.93% ($5.13M)
  10. T United States Treasury Note/Bond — 0.92% ($5.11M)
  11. FN Fannie Mae Pool — 0.91% ($5.05M)
  12. T United States Treasury Note/Bond — 0.91% ($5.03M)
  13. T United States Treasury Note/Bond — 0.73% ($4.02M)
  14. T United States Treasury Note/Bond — 0.69% ($3.83M)
  15. T United States Treasury Note/Bond — 0.63% ($3.50M)
  16. JH COLLATERAL — 0.61% ($3.36M)
  17. T United States Treasury Note/Bond — 0.59% ($3.29M)
  18. FR FREDDIE MAC POOL FR 12/54 FIXED 5 — 0.55% ($3.03M)
  19. FN Fannie Mae Pool — 0.53% ($2.94M)
  20. FN Fannie Mae Pool — 0.52% ($2.87M)
  21. T United States Treasury Note/Bond — 0.49% ($2.73M)
  22. T United States Treasury Note/Bond — 0.46% ($2.57M)
  23. FN Fannie Mae Pool — 0.41% ($2.27M)
  24. FR FREDDIE MAC POOL FR 09/52 FIXED 4.5 — 0.37% ($2.07M)
  25. T United States Treasury Note/Bond — 0.34% ($1.90M)

What are JAHDX's top 10 holdings?

FN (2.8%), T (2.6%), T (1.5%), T (1.0%), T (1.0%), FN (1.0%), FN (1.0%), FR (1.0%), FN (0.9%), T (0.9%).

How many stocks are in JAHDX?

Active Bond Trust reported 1,114 holdings as of June 30, 2026.

Share classes: JAHDX, JAHEX, JAHFX

All ETF and mutual fund holdings