FJTDX Holdings Information

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

Total Holdings

357

Top 10 Percentage

31.83%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

755.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	12.27%	92,676,312
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	4.14%	31,300,000
3	B.0 08.25.26	United States Treasury Bills 0%	3.94%	30,000,000
4	B.0 07.02.26	United States Treasury Bills 0%	3.03%	23,000,000
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.37%	18,000,000
6	B.0 06.18.26	United States Treasury Bills 0%	1.98%	15,000,000
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.66%	12,657,000
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.51%	11,470,000
9	n/a	Wfsec N Obfr01+0.75% 12/14/26	0.46%	3,500,000
10	n/a	Mizsec N Obfr01+0.68% 11/20/26	0.46%	3,500,000
11	CM.F 02.09.27 YCD	Canadian Imperial Bank of Commerce New York Branch 3.97%	0.40%	3,000,000
12	NDAFH.F 01.04.27 Ycd	Nordea Bank ABP (New York Branch) 3.97%	0.40%	3,000,000
13	RY.F 10.02.26 YCD	Royal Bank of Canada New York Branch 3.93%	0.40%	3,000,000
14	SHBASS.F 10.07.26 YCD	Svenska Handelsbanken AB New York Branch 3.92%	0.40%	3,000,000
15	CBAAU.F 10.13.26 YCD	Commonwealth Bank Australia New York Branch 3.92%	0.40%	3,000,000
16	TD.F 10.01.26 YCD	Toronto Dominion Bank New York Branch 3.94%	0.40%	3,000,000
17	CBAAU.F 11.10.26 YCD	Commonwealth Bank Australia New York Branch 3.93%	0.40%	3,000,000
18	n/a	Svenska Handelsbanken AB 3.92%	0.40%	3,000,000
19	WSTP.F 10.19.26 YCD	Westpac Banking Corporation New York Branch 3.92%	0.40%	3,000,000
20	n/a	National Australia Bank Ltd. 3.89%	0.40%	3,000,000
21	n/a	Nordea Bank ABP 3.88%	0.40%	3,000,000
22	n/a	Nordea Bank ABP 3.87%	0.40%	3,000,000
23	BACR.F 10.23.26 YCD	Barclays Bank plc New York Branch 3.99%	0.40%	3,000,000
24	SUMIBK.F 10.30.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 3.99%	0.40%	3,000,000
25	SUMIBK.F 08.31.26 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 3.97%	0.40%	3,000,000

Showing 25 of 357 holdings

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As of May 31, 2026