JDFRX Holdings Information

JDFRX is a mutual fund with a total of 652 individual holdings.

Total Holdings

652

Top 10 Percentage

17.50%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	5.33%	145,308,000
2	n/a	Janus Henderson Cash Liquidity Fund Llc	3.50%	94,928,338
3	T.4 11.15.35	United States Treasury Notes 4%	3.30%	89,808,000
4	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	1.25%	629,422
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.96%	26,088,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.78%	20,955,000
7	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.63%	16,587,000
8	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	0.59%	15,690,000
9	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.59%	15,654,000
10	SORT.2022-1A A2	CF HIPPOLYTA ISSUER LLC 6.11%	0.57%	15,757,248
11	G2.MA7535	Government National Mortgage Association 3%	0.54%	16,299,861
12	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.51%	13,250,000
13	CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	0.50%	15,148,000
14	EMECLI.L 08.04.31 2	EMRLD Borrower LP	0.50%	13,544,601
15	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.49%	13,594,000
16	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	0.48%	13,317,000
17	FN.BF0130	Federal National Mortgage Association 3.5%	0.48%	14,178,520
18	FN.FS5130	Federal National Mortgage Association 2.5%	0.48%	15,091,345
19	FR.SL1226	Federal Home Loan Mortgage Corp. 5.5%	0.47%	12,356,944
20	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.46%	12,607,042
21	G2SF.2.5 12.12	Government National Mortgage Association	0.46%	14,314,002
22	BX.2025-VLT7 A	BX Trust 2018-Bilt 5.65896%	0.46%	12,393,000
23	n/a	Delta 2 Lux Sarl	0.45%	12,295,016
24	FN.FS6926	Federal National Mortgage Association 2.5%	0.45%	14,113,867
25	FN.MA4378	Federal Home Loan Mortgage Corp. 2%	0.44%	14,661,803

Showing 25 of 652 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025