JDTRX Holdings Information

JDTRX is a mutual fund with a total of 637 individual holdings.

Total Holdings

637

Top 10 Percentage

8.45%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

8.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.71%	224,447,887
2	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.76%	63,500,000
3	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.71%	59,449,000
4	n/a	ICG US CLO 2020-1 Ltd. 4.98444%	0.71%	58,800,000
5	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.66%	54,560,000
6	n/a	HPS Loan Management 10-2016 Ltd. 5.00444%	0.60%	50,000,000
7	n/a	LCM 39 Ltd / LCM 39 LLC 5.24454%	0.58%	48,400,000
8	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.58%	50,000,000
9	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.57%	48,420,000
10	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.56%	45,780,000
11	SIXST.2017-8A A1R2	Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 5.03444%	0.54%	45,000,000
12	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 5.07444%	0.54%	44,851,000
13	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.53%	44,311,000
14	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.52%	42,526,000
15	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.51%	40,350,000
16	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.51%	39,652,000
17	FCX.4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.49%	40,964,000
18	n/a	TRINITAS CLO 2019-11 LTD 5.09454%	0.48%	40,000,000
19	PLMRS.2015-1A A1A5	Palmer Square CLO 2015-1 Ltd. 4.91847%	0.48%	40,000,000
20	TCW.2020-1A A1R3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 4.93444%	0.48%	40,000,000
21	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.47%	39,725,000
22	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.47%	39,288,000
23	FITB.V5.982 01.30.30	Comerica Incorporated 5.982%	0.45%	36,045,000
24	BA.2.7 02.01.27	Boeing Co. 2.7%	0.45%	37,574,000
25	CARVL.2019-1A AR2	Carval CLO II Ltd. 4.90444%	0.44%	36,815,168

Showing 25 of 637 holdings

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As of Dec 31, 2025