JDYRX Holdings Information

JDYRX is a mutual fund with a total of 885 individual holdings. The top holdings are Prudential Govt Money Mkt Fd at 2.39%, PGIM Active High Yield Bond ETF at 2.39%, PGIM AAA CLO ETF at 1.08%, Radiate Holdco Llc Pik Term Loan Fifo at 0.85%, and DISH DBS Corporation 7.75% at 0.81%.

Total Holdings

885

Top 10 Percentage

10.74%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

21.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.39%	512,109,972
2	PHYL	PGIM Active High Yield Bond ETF	2.39%	14,360,131
3	PAAA	PGIM AAA CLO ETF	1.08%	4,500,000
4	n/a	Radiate Holdco Llc Pik Term Loan Fifo	0.85%	210,391,144
5	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.81%	175,096,000
6	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.68%	133,666,000
7	n/a	Digicel Intl Fin Ltd Common Equity	0.65%	7,820,619
8	T.4 03.31.30	United States Treasury Notes 4%	0.64%	134,475,000
9	CVNA.9 06.01.31 144A	Carvana Co 9%	0.63%	122,419,585
10	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.61%	131,135,000
11	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.59%	129,880,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.59%	122,650,000
13	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.58%	127,117,000
14	CPN.5.125 03.15.28 144A	Calpine LLC 5.125%	0.58%	123,973,000
15	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.57%	120,000,000
16	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.57%	121,462,000
17	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.57%	121,130,000
18	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.57%	129,662,000
19	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.56%	123,637,000
20	T.4 05.31.30	United States Treasury Notes 4%	0.55%	115,000,000
21	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.51%	108,885,000
22	n/a	Usd/Eur Fwd 20260303 Midlgb22	0.48%	103,122,833
23	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.48%	102,670,000
24	n/a	Eur/Usd Fwd 20260303 0997	0.48%	86,893,697
25	n/a	Usd/Eur Fwd 20260402 0997	0.48%	102,690,189

Showing 25 of 885 holdings

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As of Feb 28, 2026