JDFNX Holdings Information

JDFNX is a mutual fund with a total of 630 individual holdings.

Total Holdings

630

Top 10 Percentage

28.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.66B

Forward PE Ratio

26.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 07.31.31	United States Treasury Notes 4.375%	7.81%	216,796,700
2	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	7.28%	200,966,470
3	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	5.06%	141,133,000
4	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.57%	71,206,800
5	FNCL.6 9.11	Federal National Mortgage Association 6%	1.30%	35,571,000
6	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.21%	629,422
7	T.5 05.15.56	United States Treasury Bonds 5%	0.89%	25,530,000
8	C.V4.503 09.11.31	Citigroup Inc. 4.503%	0.72%	20,264,000
9	n/a	Us Dollar	0.64%	17,783,539
10	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.62%	17,253,000
11	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.60%	16,630,000
12	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.56%	15,654,000
13	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.55%	15,407,549
14	FR.RJ5835	Federal Home Loan Mortgage Corp. 5%	0.53%	15,104,888
15	STNGRY.6 06.15.31 144A	Stingray Compute LLC 6%	0.52%	14,837,000
16	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.51%	14,213,000
17	EMECLI.L 08.04.31 2	EMRLD BORROWER LP	0.49%	13,442,762
18	MARGRO.5.68 04.21.31	Marex Group Plc 5.68%	0.48%	13,429,000
19	G2.MA7535	Government National Mortgage Association 3%	0.48%	15,205,743
20	WFC.V6.55 PERP HH	Wells Fargo & Co. 6.55%	0.47%	13,089,000
21	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.47%	13,005,000
22	n/a	Carvana Co	0.46%	12,646,821
23	n/a	Delta 2 (Lux) S.A.R.L.	0.45%	12,295,016
24	FN.BF0130	Federal National Mortgage Association 3.5%	0.44%	13,563,887
25	n/a	Ufc Holdings Llc	0.44%	12,118,150

Showing 25 of 630 holdings

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As of Aug 31, 2026