Current Market Value 548,744,109
Current Holdings 998
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAHDX - Active Bond Trust NAV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 998 548,744
2025-05-29 2025-03-31 NPORT-P 1000 556,638
2025-02-28 2024-12-31 NPORT-P 1005 550,431
2024-11-26 2024-09-30 NPORT-P 1050 668,632
2024-08-27 2024-06-30 NPORT-P 956 543,125
2024-05-28 2024-03-31 NPORT-P 1061 584,497
2024-02-28 2023-12-31 NPORT-P 1005 556,097
2023-11-28 2023-09-30 NPORT-P 1129 528,139
2023-08-25 2023-06-30 NPORT-P 1142 554,870
2023-05-26 2023-03-31 NPORT-P 1189 557,521
2023-02-24 2022-12-31 NPORT-P 1200 549,201
2022-11-29 2022-09-30 NPORT-P 1197 552,921
2022-08-26 2022-06-30 NPORT-P 1261 579,445
2022-05-26 2022-03-31 NPORT-P 1290 715,884
2022-02-25 2021-12-31 NPORT-P 1276 808,510
2021-11-26 2021-09-30 NPORT-P 1275 816,568
2021-08-26 2021-06-30 NPORT-P 1250 808,960
2021-05-28 2021-03-31 NPORT-P 1230 805,006
2021-03-01 2020-12-31 NPORT-P 1205 817,121
2020-11-24 2020-09-30 NPORT-P 1210 820,051
2020-08-25 2020-06-30 NPORT-P 1147 800,254
2020-05-28 2020-03-31 NPORT-P 1065 841,987
2020-02-21 2019-12-31 NPORT-P 1001 796,325
2019-11-27 2019-09-30 NPORT-P 1019 798,899