FJTDX Holdings Information

FJTDX is a mutual fund with a total of 356 individual holdings.

Total Holdings

356

Top 10 Percentage

33.54%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

806.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.01%	102,022,008
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	3.99%	31,300,000
3	B.0 08.25.26	United States Treasury Bills 0%	3.82%	30,000,000
4	B.0 12.31.26	United States Treasury Bills 0%	2.76%	22,000,000
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.28%	18,000,000
6	B.0 01.07.27	United States Treasury Bills 0%	2.26%	18,000,000
7	B.0 12.17.26	United States Treasury Bills 0%	1.88%	15,000,000
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.59%	12,657,000
9	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.45%	11,470,000
10	n/a	Wfsec N A Obfr01+0.75% 2/12/27	0.51%	4,000,000
11	n/a	Jpm N *A Obfr01+0.57% 11/5/26	0.51%	4,000,000
12	n/a	Mizsec N Obfr01+0.68% 11/20/26	0.45%	3,500,000
13	SUMIBK.F 10.30.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.01%	0.38%	3,000,000
14	CM.F 02.09.27 YCD	Canadian Imperial Bank of Commerce New York Branch 3.99%	0.38%	3,000,000
15	BNS.F 01.19.27 YCD	Bank of Nova Scotia 4.01%	0.38%	3,000,000
16	NDAFH.F 01.04.27 Ycd	Nordea Bank ABP (New York Branch) 3.99%	0.38%	3,000,000
17	BACR.F 10.23.26 YCD	Barclays Bank plc New York Branch 4.01%	0.38%	3,000,000
18	CBAAU.F 11.10.26 YCD	Commonwealth Bank Australia New York Branch 3.95%	0.38%	3,000,000
19	CM.F 10.16.26 YCD	Canadian Imperial Bank of Commerce New York Branch 3.98%	0.38%	3,000,000
20	WSTP.F 10.19.26 YCD	Westpac Banking Corporation New York Branch 3.94%	0.38%	3,000,000
21	n/a	Svenska Handelsbanken AB 3.94%	0.38%	3,000,000
22	MUFG.F 01.15.27 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 3.99%	0.38%	3,000,000
23	CBAAU.F 10.13.26 YCD	Commonwealth Bank Australia New York Branch 3.94%	0.38%	3,000,000
24	SHBASS.F 10.07.26 YCD	Svenska Handelsbanken AB New York Branch 3.94%	0.38%	3,000,000
25	TD.F 10.01.26 YCD	Toronto Dominion Bank New York Branch 3.96%	0.38%	3,000,000

Showing 25 of 356 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026