JICDX Holdings Information

JICDX is a mutual fund with a total of 991 individual holdings.

Total Holdings

991

Top 10 Percentage

14.82%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.69B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.95%	33,296,000
2	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.91%	32,300,000
3	T.2 11.15.41	United States Treasury Bonds 2%	1.70%	41,991,000
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.67%	29,689,000
5	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.65%	28,029,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.59%	28,647,000
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.18%	20,306,000
8	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.11%	18,984,000
9	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.08%	18,350,000
10	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.98%	16,568,000
11	FNCL.5 5.11	Federal National Mortgage Association 5%	0.97%	16,600,000
12	T.3 02.15.49	United States Treasury Bonds 3%	0.89%	20,853,000
13	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.88%	17,409,463
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.87%	22,234,000
15	FN.FS6786	Federal National Mortgage Association 5.5%	0.82%	13,795,869
16	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.80%	18,837,000
17	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.71%	12,306,000
18	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.65%	11,279,000
19	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.65%	11,039,000
20	FN.FS2648	Federal National Mortgage Association 3%	0.64%	11,851,816
21	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.64%	11,008,000
22	FR.RR0037	Federal Home Loan Mortgage Corp. 4.5%	0.64%	10,900,613
23	T.3 08.15.48	United States Treasury Bonds 3%	0.64%	14,928,000
24	FNCL.5 6.11	Federal National Mortgage Association 5%	0.63%	10,900,000
25	G2.MA7051	Government National Mortgage Association 2%	0.63%	12,911,466

Showing 25 of 991 holdings

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As of Apr 30, 2026