JICDX Holdings Information

JICDX is a mutual fund with a total of 982 individual holdings.

Total Holdings

982

Top 10 Percentage

19.70%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 12.31.30	United States Treasury Notes 3.625%	3.09%	53,761,000
2	n/a	Ssc Government Mm Gvmxx	3.04%	52,477,500
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.23%	39,259,000
4	T.4 11.15.35	United States Treasury Notes 4%	1.86%	32,768,000
5	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.76%	30,503,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.75%	31,035,000
7	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.74%	30,012,000
8	T.2 11.15.41	United States Treasury Bonds 2%	1.69%	41,992,000
9	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.42%	24,283,000
10	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.11%	28,396,000
11	FNCL.5 3.12	Federal National Mortgage Association 5%	1.03%	17,700,000
12	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.00%	17,000,000
13	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.89%	17,740,834
14	FN.FS6786	Federal National Mortgage Association 5.5%	0.88%	14,831,558
15	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.80%	18,837,000
16	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.79%	13,638,000
17	G2.MA8200	Government National Mortgage Association 4%	0.72%	12,973,349
18	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.67%	11,606,000
19	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.66%	11,132,000
20	FN.FS2648	Federal National Mortgage Association 3%	0.65%	12,133,809
21	T.3 08.15.48	United States Treasury Bonds 3%	0.64%	14,928,000
22	FN.CC0712	Federal National Mortgage Association 5.5%	0.62%	10,526,135
23	T.3 02.15.49	United States Treasury Bonds 3%	0.62%	14,500,000
24	T.4 07.31.30	United States Treasury Notes 4%	0.59%	10,014,000
25	FN.CC0267	Federal National Mortgage Association 6%	0.58%	9,621,780

Showing 25 of 982 holdings

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As of Jan 31, 2026