FJTDX Holdings Information

FJTDX is a mutual fund with a total of 341 individual holdings.

Total Holdings

341

Top 10 Percentage

32.12%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

696.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.77%	59,365,136
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.62%	31,300,000
3	B.0 05.07.26	United States Treasury Bills 0%	4.39%	30,000,000
4	B.0 04.02.26	United States Treasury Bills 0%	3.38%	23,000,000
5	B.0 07.02.26	United States Treasury Bills 0%	3.35%	23,000,000
6	B.0 03.19.26	United States Treasury Bills 0%	2.21%	15,000,000
7	B.0 06.18.26	United States Treasury Bills 0%	2.19%	15,000,000
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.92%	13,000,000
9	n/a	Cash	0.77%	n/a
10	n/a	Wellsngr A Obfr01+0.75% 2/26	0.52%	3,500,000
11	NDAFH.F 01.04.27 Ycd	Nordea Bank ABP (New York Branch) 4%	0.44%	3,000,000
12	SHBASS.F 10.07.26 YCD	Svenska Handelsbanken AB New York Branch 3.95%	0.44%	3,000,000
13	n/a	Svenska Handelsbanken AB 3.95%	0.44%	3,000,000
14	n/a	Nordea Bank ABP 3.91%	0.44%	3,000,000
15	n/a	Nordea Bank ABP 3.9%	0.44%	3,000,000
16	n/a	National Australia Bank Ltd. 3.92%	0.44%	3,000,000
17	RY.F 10.02.26 YCD	Royal Bank of Canada New York Branch 3.96%	0.44%	3,000,000
18	WSTP.F 10.19.26 YCD	Westpac Banking Corporation New York Branch 3.95%	0.44%	3,000,000
19	TD.F 10.01.26 YCD	Toronto Dominion Bank New York Branch 3.97%	0.44%	3,000,000
20	CBAAU.F 11.10.26 YCD	Commonwealth Bank Australia New York Branch 3.96%	0.44%	3,000,000
21	CBAAU.F 10.13.26 YCD	Commonwealth Bank Australia New York Branch 3.95%	0.44%	3,000,000
22	SUMIBK.F 10.30.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.02%	0.44%	3,000,000
23	SUMIBK.F 08.31.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4%	0.44%	3,000,000
24	CM.F 02.09.27 YCD	Canadian Imperial Bank of Commerce New York Branch 4%	0.44%	3,000,000
25	CM.F 10.16.26 YCD	Canadian Imperial Bank of Commerce New York Branch 3.99%	0.44%	3,000,000

Showing 25 of 341 holdings

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As of Jan 31, 2026