JICDX Holdings Information

JICDX is a mutual fund with a total of 994 individual holdings.

Total Holdings

994

Top 10 Percentage

20.87%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.66B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	6.72%	123,311,762
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.14%	39,320,000
3	FNCL.5 3.12	Federal National Mortgage Association 5%	2.06%	37,600,000
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.01%	36,983,000
5	T.2 11.15.41	United States Treasury Bonds 2%	1.65%	41,992,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.43%	26,363,000
7	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.34%	24,283,000
8	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.25%	22,741,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.14%	20,794,000
10	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.11%	20,307,000
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.08%	28,396,000
12	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.85%	17,646,217
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.85%	15,259,000
14	FN.FS6786	Federal National Mortgage Association 5.5%	0.83%	14,965,451
15	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.83%	15,176,000
16	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.78%	18,837,000
17	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.75%	13,638,000
18	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.74%	13,403,000
19	G2.MA8200	Government National Mortgage Association 4%	0.68%	12,868,897
20	T.3 08.15.48	United States Treasury Bonds 3%	0.62%	14,928,000
21	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.62%	11,132,000
22	FN.FS2648	Federal National Mortgage Association 3%	0.61%	12,031,695
23	G2SF.5 5.11	Government National Mortgage Association 5%	0.61%	11,100,000
24	T.3 02.15.49	United States Treasury Bonds 3%	0.60%	14,500,000
25	FN.CC0712	Federal National Mortgage Association 5.5%	0.59%	10,514,741

Showing 25 of 994 holdings

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As of Feb 28, 2026