JICDX Holdings Information

JICDX is a mutual fund with a total of 934 individual holdings.

Total Holdings

934

Top 10 Percentage

18.62%

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	3.59%	63,998,760
2	T.5 05.15.46	United States Treasury Bonds 5%	2.26%	41,594,000
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.16%	38,800,000
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.80%	33,072,000
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.78%	31,722,000
6	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.61%	28,805,000
7	T.2 11.15.41	United States Treasury Bonds 2%	1.49%	39,766,000
8	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.47%	26,460,000
9	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.24%	22,106,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.23%	23,744,000
11	G2.MA7192	Government National Mortgage Association 2%	1.12%	24,935,402
12	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.04%	18,984,000
13	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.01%	18,350,000
14	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.00%	17,985,000
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.90%	17,624,000
16	T.4 01.31.33	United States Treasury Notes 4%	0.83%	15,264,000
17	T.3 02.15.49	United States Treasury Bonds 3%	0.81%	20,853,000
18	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.79%	16,971,318
19	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.78%	14,215,000
20	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.77%	13,985,000
21	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.77%	13,923,000
22	FNCL.5 8.11	Federal National Mortgage Association 5%	0.75%	13,800,000
23	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.74%	18,837,000
24	FN.FS6786	Federal National Mortgage Association 5.5%	0.73%	13,148,324
25	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.66%	18,120,000

Showing 25 of 934 holdings

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As of Jul 31, 2026