FJTDX Holdings Information

FJTDX is a mutual fund with a total of 346 individual holdings.

Total Holdings

346

Top 10 Percentage

38.02%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

676.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.69%	77,012,150
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.75%	31,300,000
3	B.0 01.02.26	United States Treasury Bills 0%	4.55%	30,000,000
4	B.0 05.07.26	United States Treasury Bills 0%	4.50%	30,000,000
5	B.0 04.02.26	United States Treasury Bills 0%	3.46%	23,000,000
6	B.0 07.02.26	United States Treasury Bills 0%	3.43%	23,000,000
7	B.0 03.19.26	United States Treasury Bills 0%	2.26%	15,000,000
8	B.0 06.18.26	United States Treasury Bills 0%	2.24%	15,000,000
9	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.68%	4,500,000
10	n/a	Nordea Bank ABP 3.95%	0.46%	3,000,000
11	n/a	Nordea Bank ABP 3.96%	0.46%	3,000,000
12	TD.F 10.01.26 YCD	Toronto Dominion Bank New York Branch 4.02%	0.46%	3,000,000
13	RY.F 10.02.26 YCD	Royal Bank of Canada New York Branch 4.01%	0.46%	3,000,000
14	BNS.F 01.19.27 YCD	Bank of Nova Scotia 4.07%	0.46%	3,000,000
15	n/a	National Australia Bank Ltd. 3.97%	0.46%	3,000,000
16	MUFG.F 09.02.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.05%	0.46%	3,000,000
17	CM.F 10.16.26 YCD	Canadian Imperial Bank of Commerce New York Branch 4.04%	0.46%	3,000,000
18	LLOYDS.F 09.08.26 YCD	Lloyds Bank Corporate Markets PLC 4.04%	0.46%	3,000,000
19	MUFG.F 09.10.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.05%	0.46%	3,000,000
20	SUMIBK.F 08.31.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.05%	0.46%	3,000,000
21	SUMIBK.F 10.30.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.07%	0.46%	3,000,000
22	CBAAU.F 10.13.26 YCD	Commonwealth Bank Australia New York Branch 4%	0.46%	3,000,000
23	n/a	Mizuhong A Obfr01+0.7% 6/22/26	0.46%	3,000,000
24	WSTP.F 10.19.26 YCD	Westpac Banking Corporation New York Branch 4%	0.46%	3,000,000
25	NDAFH.F 01.04.27 Ycd	Nordea Bank ABP (New York Branch) 4.05%	0.46%	3,000,000

Showing 25 of 346 holdings

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As of Dec 31, 2025