JDFAX Holdings Information

JDFAX is a mutual fund with a total of 623 individual holdings.

Total Holdings

623

Top 10 Percentage

24.90%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 12.31.30	United States Treasury Notes 3.625%	6.09%	171,367,800
2	T.4 11.15.35	United States Treasury Notes 4%	5.22%	148,704,100
3	n/a	Janus Henderson Cash Liquidity Fund Llc	4.98%	138,819,457
4	FNCL.6 2.12	Federal National Mortgage Association	2.27%	62,001,000
5	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.21%	61,854,000
6	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.21%	629,422
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.94%	26,088,000
8	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.84%	23,765,000
9	FR.RJ5835	Federal Home Loan Mortgage Corp. 5%	0.57%	15,834,522
10	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.57%	15,654,000
11	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	0.57%	15,690,000
12	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.55%	15,677,715
13	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.53%	15,148,000
14	G2.MA7535	Government National Mortgage Association 3%	0.52%	16,074,317
15	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.51%	14,634,000
16	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.49%	13,250,000
17	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.48%	13,594,000
18	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.48%	13,510,654
19	FN.BF0130	Federal National Mortgage Association 3.5%	0.46%	14,053,348
20	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.45%	12,575,206
21	FR.SL1226	Federal Home Loan Mortgage Corp. 5.5%	0.45%	12,111,142
22	BX.2025-VLT7 A	BX Trust 2018-Bilt 5.38019%	0.45%	12,393,000
23	FRSTST.L 08.15.30 14	First Student Bidco Inc	0.44%	12,435,293
24	G2SF.2.5 2.13	Government National Mortgage Association	0.44%	14,314,002
25	n/a	Delta 2 Lux Sarl	0.44%	12,295,016

Showing 25 of 623 holdings

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As of Jan 31, 2026