JPDRX Holdings Information

JPDRX is a mutual fund with a total of 160 individual holdings. The top holdings are JPMorgan Prime Money Market Fund at 4.65%, Invesco Preferred ETF at 3.02%, UBS Group AG at 2.72%, Banco Santander at 2.43%, and BNP Paribas at 2.01%.

Total Holdings

160

Top 10 Percentage

23.76%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	4.65%	76,050,718
2	PGX	Invesco Preferred ETF	3.02%	4,256,400
3	UBS.V9.25 PERP 144A	UBS Group AG	2.72%	37,325,000
4	SANTAN.V9.625 PERP _	Banco Santander SA	2.43%	33,000,000
5	BNP.V7.75 PERP 144A	BNP Paribas SA	2.01%	31,113,000
6	BAC.V6.625 PERP	Bank of America Corp.	1.95%	30,615,000
7	WFC.V3.9 PERP BB	Wells Fargo & Co., Series BB	1.86%	30,744,000
8	PNC.V3.4 PERP T	PNC Financial Services Group, Inc. (The), Series T	1.75%	29,568,000
9	C.V7 PERP DD	Citigroup, Inc., Series DD	1.68%	25,847,000
10	GS.V7.5 PERP X	Goldman Sachs Group, Inc. (The), Series X	1.68%	25,965,000
11	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	1.62%	23,740,000
12	SCHW.V4 PERP H	Charles Schwab Corp. (The), Series H	1.53%	26,714,000
13	MS.6.625 PERP Q	Morgan Stanley, Series Q	1.40%	883,245
14	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings, Inc., Series U	1.37%	869,442
15	TFC.V6.669 PERP N	Truist Financial Corp., Series N	1.29%	21,047,000
16	ENBCN.V8.5 01.15.84	Enbridge, Inc.	1.28%	18,304,000
17	n/a	Credit Agricole SA	1.12%	18,240,000
18	RY.V6.75 08.24.85	Royal Bank of Canada	1.11%	17,625,000
19	INTNED.V5.75 PERP	ING Groep NV	1.11%	18,150,000
20	ET.V6.5 02.15.56	Energy Transfer LP	1.11%	18,235,000
21	NWG.V8.125 PERP	NatWest Group plc	1.11%	16,075,000
22	GS.V6.85 PERP	Goldman Sachs Group, Inc. (The)	1.10%	17,290,000
23	STT.V6.7 PERP I	State Street Corp., Series I	1.08%	16,931,000
24	USB.V3.7 PERP	US Bancorp	1.06%	17,865,000
25	BAC.V6.25 PERP	Bank of America Corp.	1.01%	16,275,000

Showing 25 of 160 holdings

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As of Sep 30, 2025