JPDIX Holdings Information

JPDIX is a mutual fund with a total of 195 individual holdings. The top holdings are Invesco Preferred ETF at 3.36%, UBS Group AG at 2.62%, Banco Santander at 2.27%, HSBC Holdings at 2.06%, and Wells Fargo & Co., Series GG at 2.01%.

Total Holdings

195

Top 10 Percentage

20.96%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

2.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGX	Invesco Preferred ETF	3.36%	6,901,400
2	UBS.V9.25 PERP 144A	UBS Group AG	2.62%	50,522,000
3	SANTAN.V9.625 PERP _	Banco Santander SA	2.27%	43,000,000
4	HSBC.V4.6 PERP	HSBC Holdings plc	2.06%	48,794,000
5	WFC.V6.125 PERP GG	Wells Fargo & Co., Series GG	2.01%	44,218,000
6	JIMXX	JPMorgan Prime Money Market IM	1.86%	41,519,477
7	BNP.V7.75 PERP 144A	BNP Paribas SA	1.81%	38,484,000
8	SCHW.V4 PERP H	Charles Schwab Corp. (The), Series H	1.70%	40,345,000
9	INTNED.V8 PERP	ING Groep NV	1.68%	35,222,000
10	PNC.V7.151 PERP T	PNC Financial Services Group, Inc. (The), Series T	1.58%	35,435,000
11	BAC.V6.625 PERP	Bank of America Corp.	1.49%	32,281,000
12	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	1.47%	29,950,000
13	UBS.V7 PERP 144	UBS Group AG	1.38%	30,451,000
14	GS.V7.5 PERP X	Goldman Sachs Group, Inc. (The), Series X	1.36%	28,965,000
15	NWG.V8.125 PERP	NatWest Group plc	1.30%	26,201,000
16	BAC.V6.25 PERP	Bank of America Corp.	1.26%	27,747,000
17	C.V6.875 PERP GG	Citigroup, Inc., Series GG	1.18%	25,755,000
18	CRBG.V6.875 PERP	Corebridge Financial, Inc.	1.11%	23,722,000
19	TD.V6.35 10.31.85	Toronto-Dominion Bank (The)	1.07%	23,744,000
20	LLOYDS.V6.75 PERP *	Lloyds Banking Group plc	1.07%	23,239,000
21	C.V7 PERP DD	Citigroup, Inc., Series DD	1.04%	22,128,000
22	MS.6.625 PERP Q	Morgan Stanley, Series Q	1.01%	883,245
23	T.3.75 04.30.28	United States of America - U.S. Treasury Notes	0.97%	21,781,800
24	WFC.4.75 PERP Z	Wells Fargo & Co., Series Z	0.95%	1,135,000
25	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings, Inc., Series U	0.95%	869,442

Showing 25 of 195 holdings

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As of Jun 30, 2026