JICDX Holdings Information

JICDX is a mutual fund with a total of 949 individual holdings.

Total Holdings

949

Top 10 Percentage

18.02%

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	n/a	Ssc Government Mm Gvmxx	3.00%	53,058,929
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.67%	48,588,000
3	T.4.125 06.30.31	United States Treasury Notes 4.125%	2.17%	38,475,000
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.83%	33,072,000
5	T.2 11.15.41	United States Treasury Bonds 2%	1.74%	44,470,000
6	T.5 05.15.46	United States Treasury Bonds 5%	1.53%	26,884,000
7	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.51%	26,712,000
8	FNCL.5 7.11	Federal National Mortgage Association 5%	1.33%	23,900,000
9	G2.MA7192	Government National Mortgage Association 2%	1.17%	25,141,840
10	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.06%	18,984,000
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.03%	18,350,000
12	T.4 05.31.28	United States Treasury Notes 4%	0.91%	16,179,000
13	T.3 02.15.49	United States Treasury Bonds 3%	0.86%	20,853,000
14	T.4 01.31.33	United States Treasury Notes 4%	0.85%	15,264,000
15	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.83%	14,600,000
16	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.83%	17,108,448
17	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.80%	14,215,000
18	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.78%	13,985,000
19	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.78%	18,837,000
20	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.77%	13,636,000
21	FN.FS6786	Federal National Mortgage Association 5.5%	0.76%	13,322,355
22	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.76%	13,300,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.76%	27,198,000
24	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.69%	18,120,000
25	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.69%	12,170,000

Showing 25 of 949 holdings

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As of Jun 30, 2026