JAHDX Holdings — Active Bond Trust
Data updated: 2026-08-27
JAHDX holds 1,114 securities. The top 10 make up 13.8% of net assets, led by Fannie Mae Pool Fn 03/52 Fixed Var (2.80%) and United States Treasury Note/bo 02/56 4.75 (2.62%). Mortgage / Securitized (44.0%) and Corporate Bonds (41.6%) are the largest sectors, and 91.7% of the portfolio is in United States. Debt holdings: 587 positions, 54.3% of assets.
Holdings cover 99.69% of net asset value (99.14% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JAHDX Portfolio Holdings
1,114 holdings of Active Bond Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,114.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fannie Mae Pool Fn 03/52 Fixed Var | FN | Mortgage / Securitized | 2.80% | $15.49M |
| United States Treasury Note/bo 02/56 4.75 | T | Government Bonds | 2.62% | $14.51M |
| United States Treasury Note/bo 11/50 1.625 | T | Government Bonds | 1.46% | $8.10M |
| United States Treasury Note/bo 08/45 4.875 | T | Government Bonds | 1.05% | $5.80M |
| United States Treasury Note/bo 02/50 2 | T | Government Bonds | 1.03% | $5.72M |
| Fannie Mae Pool Fn 04/52 Fixed Var | FN | Mortgage / Securitized | 1.03% | $5.70M |
| Fannie Mae Pool Fn 05/52 Fixed 3.5 | FN | Mortgage / Securitized | 1.02% | $5.67M |
| Freddie Mac Pool Fr 04/52 Fixed 3.5 | FR | Mortgage / Securitized | 0.99% | $5.50M |
| Fannie Mae Pool Fn 12/51 Fixed Var | FN | Mortgage / Securitized | 0.93% | $5.13M |
| United States Treasury Note/bo 08/50 1.375 | T | Government Bonds | 0.92% | $5.11M |
| Fannie Mae Pool Fn 05/52 Fixed 4 | FN | Mortgage / Securitized | 0.91% | $5.05M |
| United States Treasury Note/bo 06/31 4.125 | T | Government Bonds | 0.91% | $5.03M |
| United States Treasury Note/bo 05/28 4 | T | Government Bonds | 0.73% | $4.02M |
| United States Treasury Note/bo 05/36 4.375 | T | Government Bonds | 0.69% | $3.83M |
| United States Treasury Note/bo 02/46 4.625 | T | Government Bonds | 0.63% | $3.50M |
| Jh Collateral | — | Funds & ETFs | 0.61% | $3.36M |
| United States Treasury Note/bo 02/45 2.5 | T | Government Bonds | 0.59% | $3.29M |
| Freddie Mac Pool Fr 12/54 Fixed 5 | FR | Mortgage / Securitized | 0.55% | $3.03M |
| Fannie Mae Pool Fn 07/51 Fixed Var | FN | Mortgage / Securitized | 0.53% | $2.94M |
| Fannie Mae Pool Fn 03/52 Fixed 2.5 | FN | Mortgage / Securitized | 0.52% | $2.87M |
| United States Treasury Note/bo 08/55 4.75 | T | Government Bonds | 0.49% | $2.73M |
| United States Treasury Note/bo 02/41 1.875 | T | Government Bonds | 0.46% | $2.57M |
| Fannie Mae Pool Fn 05/53 Fixed 5 | FN | Mortgage / Securitized | 0.41% | $2.27M |
| Freddie Mac Pool Fr 09/52 Fixed 4.5 | FR | Mortgage / Securitized | 0.37% | $2.07M |
| United States Treasury Note/bo 11/48 3.375 | T | Government Bonds | 0.34% | $1.90M |
| JPMORGAN CHASE and CO SUBORDINATED 07/36 VAR | JPM | Corporate Bonds | 0.33% | $1.83M |
| Amgen, Inc. Sr Unsecured 03/33 5.25 | AMGN | Corporate Bonds | 0.32% | $1.77M |
| Fannie Mae Pool Fn 08/52 Fixed 4.5 | FN | Mortgage / Securitized | 0.31% | $1.74M |
| Fannie Mae Pool Fn 08/52 Fixed Var | FN | Mortgage / Securitized | 0.31% | $1.74M |
| Boeing Co/the Sr Unsecured 05/34 6.528 | BA | Corporate Bonds | 0.29% | $1.62M |
| Wells Fargo + Company Sr Unsecured 03/33 Var | WFC | Corporate Bonds | 0.28% | $1.53M |
| Fannie Mae Pool Fn 12/50 Fixed Var | FN | Mortgage / Securitized | 0.27% | $1.48M |
| General Motors Financial Co. in Sr Unsecured 04/34 5.95 | GM | Corporate Bonds | 0.27% | $1.47M |
| Fannie Mae Pool Fn 03/52 Fixed Var | FN | Mortgage / Securitized | 0.26% | $1.46M |
| Fannie Mae Pool Fn 12/51 Fixed Var | FN | Mortgage / Securitized | 0.26% | $1.45M |
| Bank of America Corp. Subordinated 08/35 Var | BAC | Corporate Bonds | 0.26% | $1.42M |
| United States Treasury Note/bo 05/31 1.625 | T | Government Bonds | 0.25% | $1.41M |
| Abbott Laboratories Sr Unsecured 03/33 4.3 | ABT | Corporate Bonds | 0.25% | $1.41M |
| Fannie Mae Pool Fn 10/52 Fixed 5 | FN | Mortgage / Securitized | 0.25% | $1.39M |
| General Motors Financial Co. in Sr Unsecured 06/30 3.6 | GM | Corporate Bonds | 0.25% | $1.38M |
| Goldman Sachs Group Inc/the Sr Unsecured 04/32 Var | GS | Corporate Bonds | 0.25% | $1.37M |
| Aercap Ireland Capital Dac / A Company Guar 01/32 3.3 | AER | Corporate Bonds | 0.24% | $1.32M |
| Freddie Mac Pool Fr 01/55 Fixed 5.5 | FR | Mortgage / Securitized | 0.24% | $1.31M |
| Freddie Mac Pool Fr 07/53 Fixed 5 | FR | Mortgage / Securitized | 0.23% | $1.27M |
| Fannie Mae Pool Fn 07/37 Fixed 2.5 | FN | Mortgage / Securitized | 0.22% | $1.25M |
| Domino's Pizza Master Issuer L Dpabs 2021 1a A2i 144a | DPABS | Mortgage / Securitized | 0.22% | $1.24M |
| Broadcom, Inc. Sr Unsecured 04/33 3.419 | AVGO | Corporate Bonds | 0.22% | $1.21M |
| Ford Motor Credit Co. LLC Sr Unsecured 03/34 6.125 | F | Corporate Bonds | 0.22% | $1.20M |
| Freddie Mac Pool Fr 04/54 Fixed 5.5 | FR | Mortgage / Securitized | 0.22% | $1.19M |
| Bank of America Corp. Sr Unsecured 04/32 Var | BAC | Corporate Bonds | 0.22% | $1.19M |
| Fannie Mae Pool Fn 05/52 Fixed Var | FN | Mortgage / Securitized | 0.21% | $1.17M |
| Freddie Mac Pool Fr 09/53 Fixed 5 | FR | Mortgage / Securitized | 0.21% | $1.17M |
| Freddie Mac Pool Fr 02/56 Fixed 5 | FR | Mortgage / Securitized | 0.21% | $1.15M |
| T-Mobile USA, Inc. Company Guar 04/30 3.875 | TMUS | Corporate Bonds | 0.21% | $1.15M |
| Truist Financial Corp. Sr Unsecured 06/34 Var | TFC | Corporate Bonds | 0.21% | $1.14M |
| Var Energi Asa Sr Unsecured 144a 11/32 8 | VARNO | Corporate Bonds | 0.20% | $1.13M |
| Fannie Mae Pool Fn 12/54 Fixed Var | FN | Mortgage / Securitized | 0.20% | $1.13M |
| Freddie Mac Pool Fr 05/54 Fixed 5 | FR | Mortgage / Securitized | 0.20% | $1.12M |
| Freddie Mac Pool Fr 02/53 Fixed 5 | FR | Mortgage / Securitized | 0.20% | $1.12M |
| Fannie Mae Pool Fn 08/53 Fixed Var | FN | Mortgage / Securitized | 0.20% | $1.12M |
| Fannie Mae Pool Fn 01/53 Fixed 5 | FN | Mortgage / Securitized | 0.20% | $1.11M |
| Ford Motor Credit Co. LLC Sr Unsecured 11/30 4 | F | Corporate Bonds | 0.20% | $1.11M |
| United States Treasury Note/bo 05/29 3.875 | T | Government Bonds | 0.20% | $1.08M |
| Carnival Corp. Ltd. Company Guar 144a 08/32 5.75 | CCL | Corporate Bonds | 0.20% | $1.08M |
| Abbvie, Inc. Sr Unsecured 03/34 5.05 | ABBV | Corporate Bonds | 0.19% | $1.06M |
| Fannie Mae Pool Fn 09/52 Fixed Var | FN | Mortgage / Securitized | 0.19% | $1.06M |
| Fannie Mae Pool Fn 09/53 Fixed Var | FN | Mortgage / Securitized | 0.19% | $1.05M |
| Freddie Mac Pool Fr 04/53 Fixed 5.5 | FR | Mortgage / Securitized | 0.19% | $1.05M |
| Regions Financial Corp. Sr Unsecured 09/35 Var | RF | Corporate Bonds | 0.19% | $1.05M |
| Fannie Mae Pool Fn 04/56 Fixed Var | FN | Mortgage / Securitized | 0.19% | $1.05M |
| Fannie Mae Pool Fn 05/52 Fixed Var | FN | Mortgage / Securitized | 0.19% | $1.04M |
| Fannie Mae Pool Fn 09/52 Fixed Var | FN | Mortgage / Securitized | 0.18% | $1.02M |
| Fannie Mae Pool Fn 03/53 Fixed Var | FN | Mortgage / Securitized | 0.18% | $1.00M |
| Freddie Mac Pool Fr 08/52 Fixed 4.5 | FR | Mortgage / Securitized | 0.18% | $1.00M |
| Fannie Mae Pool Fn 11/53 Fixed 5 | FN | Mortgage / Securitized | 0.18% | $996.66K |
| United States Treasury Note/bo 05/46 5 | T | Government Bonds | 0.18% | $995.41K |
| Fannie Mae Pool Fn 05/52 Fixed 4 | FN | Mortgage / Securitized | 0.18% | $994.64K |
| Qts Fayetteville I Dc1-2 LLC / Sr Secured 144a 04/36 5.7 | QTSQST | Corporate Bonds | 0.18% | $991.68K |
| United States Treasury Note/bo 02/47 3 | T | Government Bonds | 0.18% | $988.96K |
| Fannie Mae Pool Fn 12/54 Fixed 5 | FN | Mortgage / Securitized | 0.18% | $987.18K |
| Freddie Mac Pool Fr 04/53 Fixed 5 | FR | Mortgage / Securitized | 0.18% | $985.47K |
| Fannie Mae Pool Fn 08/52 Fixed Var | FN | Mortgage / Securitized | 0.18% | $980.23K |
| Fannie Mae Pool Fn 12/52 Fixed Var | FN | Mortgage / Securitized | 0.17% | $964.72K |
| Energy Transfer LP Jr Subordina 12/99 Var | ET | Corporate Bonds | 0.17% | $964.50K |
| Fannie Mae Pool Fn 10/52 Fixed Var | FN | Mortgage / Securitized | 0.17% | $952.38K |
| Freddie Mac Pool Fr 06/52 Fixed 3 | FR | Mortgage / Securitized | 0.17% | $939.11K |
| Fannie Mae Pool Fn 12/52 Fixed Var | FN | Mortgage / Securitized | 0.17% | $925.38K |
| Saudi Government International Sr Unsecured 144a 01/56 5.875 | KSA | Government Bonds | 0.17% | $922.99K |
| Freddie Mac Pool Fr 04/47 Fixed 3 | FR | Mortgage / Securitized | 0.17% | $922.65K |
| Dt Midstream, Inc. Company Guar 144a 06/31 4.375 | DTMINC | Corporate Bonds | 0.17% | $921.46K |
| Beacon Point Dc LLC Sr Secured 144a 11/42 6.129 | HUTBPA | Corporate Bonds | 0.17% | $920.84K |
| Citizens Financial Group, Inc. Sr Unsecured 07/32 Var | CFG | Corporate Bonds | 0.17% | $916.56K |
| Freddie Mac Pool Fr 02/55 Fixed 5.5 | FR | Mortgage / Securitized | 0.17% | $916.85K |
| United States Treasury Note/bo 06/33 4.25 | T | Government Bonds | 0.16% | $909.43K |
| Fannie Mae Pool Fn 12/52 Fixed 4.5 | FN | Mortgage / Securitized | 0.16% | $905.63K |
| Enterprise Products Operating Company Guar 08/77 Var | EPD | Corporate Bonds | 0.16% | $905.45K |
| Albertsons Cos, Inc. / Safeway I Company Guar 144a 03/34 5.75 | ACI | Corporate Bonds | 0.16% | $900.92K |
| Fannie Mae Pool Fn 03/51 Fixed Var | FN | Mortgage / Securitized | 0.16% | $891.69K |
| Fannie Mae Pool Fn 11/52 Fixed Var | FN | Mortgage / Securitized | 0.16% | $885.85K |
| Freddie Mac Pool Fr 01/54 Fixed 4 | FR | Mortgage / Securitized | 0.16% | $882.94K |
JAHDX Sector Allocation
Active Bond Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 44.0% | 512 |
| Corporate Bonds | 41.6% | 568 |
| Government Bonds | 13.2% | 21 |
| Funds & ETFs | 0.6% | 1 |
| Industrials | 0.2% | 2 |
| Preferred Equity | 0.2% | 4 |
| Consumer Discretionary | 0.1% | 1 |
| Unknown | 0.1% | 5 |
JAHDX Country Allocation
Where Active Bond Trust's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
| United Kingdom | 1.2% |
| Canada | 1.0% |
| France | 1.0% |
| Mexico | 0.5% |
| Netherlands | 0.5% |
| Norway | 0.4% |
| Ireland | 0.3% |
| Switzerland | 0.3% |
| Luxembourg | 0.3% |
| Israel | 0.3% |
| Spain | 0.3% |
| Australia | 0.3% |
| Cayman Islands | 0.2% |
| Denmark | 0.2% |
JAHDX Portfolio Allocation
Asset-class allocation of Active Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.6% |
| Securitized | 43.9% |
| Cash & Equivalents | 0.6% |
| Loans | 0.4% |
| Equity | 0.2% |
JAHDX Debt Constituents
Largest debt holdings of Active Bond Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 2.62% |
| United States Treasury Note/Bond | 1.46% |
| United States Treasury Note/Bond | 1.05% |
| United States Treasury Note/Bond | 1.03% |
| United States Treasury Note/Bond | 0.92% |
| United States Treasury Note/Bond | 0.91% |
| United States Treasury Note/Bond | 0.73% |
| United States Treasury Note/Bond | 0.69% |
| United States Treasury Note/Bond | 0.63% |
| United States Treasury Note/Bond | 0.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.