FJTDX Holdings Information

FJTDX is a mutual fund with a total of 357 individual holdings.

Total Holdings

357

Top 10 Percentage

32.45%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

784.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.33%	102,831,709
2	T.3.5 09.30.26	United States Treasury Notes 0.035%	4.05%	31,300,000
3	B.0 08.25.26	United States Treasury Bills 0%	3.87%	30,000,000
4	B.0 07.02.26	United States Treasury Bills 0%	2.98%	23,000,000
5	T.3.625 08.31.27	United States Treasury Notes 0.03625%	2.32%	18,000,000
6	B.0 12.17.26	United States Treasury Bills 0%	1.91%	15,000,000
7	T.3.375 12.31.27	United States Treasury Notes 0.03375%	1.62%	12,657,000
8	T.3.5 09.30.27	United States Treasury Notes 0.035%	1.47%	11,470,000
9	n/a	Mizsec N Obfr01+0.68% 11/20/26	0.45%	3,500,000
10	n/a	Wfsec N A Obfr01+0.75% 1/14/27	0.45%	3,500,000
11	n/a	Svenska Handelsbanken AB 0.0392%	0.39%	3,000,000
12	WSTP.F 10.19.26 YCD	Westpac Banking Corporation New York Branch 0.0392%	0.39%	3,000,000
13	CBAAU.F 11.10.26 YCD	Commonwealth Bank Australia New York Branch 0.0393%	0.39%	3,000,000
14	CBAAU.F 10.13.26 YCD	Commonwealth Bank Australia New York Branch 0.0392%	0.39%	3,000,000
15	SHBASS.F 10.07.26 YCD	Svenska Handelsbanken AB New York Branch 0.0392%	0.39%	3,000,000
16	CM.F 02.09.27 YCD	Canadian Imperial Bank of Commerce New York Branch 0.0397%	0.39%	3,000,000
17	TD.F 10.01.26 YCD	Toronto Dominion Bank New York Branch 0.0394%	0.39%	3,000,000
18	NDAFH.F 01.04.27 Ycd	Nordea Bank ABP (New York Branch) 0.0397%	0.39%	3,000,000
19	RY.F 10.02.26 YCD	Royal Bank of Canada New York Branch 0.0393%	0.39%	3,000,000
20	n/a	National Australia Bank Ltd. 0.0389%	0.39%	3,000,000
21	n/a	Nordea Bank ABP 0.0388%	0.39%	3,000,000
22	n/a	Nordea Bank ABP 3.87%	0.39%	3,000,000
23	SUMIBK.F 10.30.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 0.0399%	0.39%	3,000,000
24	SUMIBK.F 08.31.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 0.0397%	0.39%	3,000,000
25	CM.F 10.16.26 YCD	Canadian Imperial Bank of Commerce New York Branch 0.0396%	0.39%	3,000,000

Showing 25 of 357 holdings

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As of Jun 30, 2026