JPDRX Holdings Information

JPDRX is a mutual fund with a total of 177 individual holdings. The top holdings are JPMorgan Prime Money Market Fund at 3.16%, UBS Group AG at 2.89%, Invesco Preferred ETF at 2.13%, Banco Santander at 2.06%, and HSBC Holdings at 2.05%.

Total Holdings

177

Top 10 Percentage

21.79%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.16%	62,210,847
2	UBS.V9.25 PERP 144A	UBS Group AG	2.89%	50,522,000
3	PGX	Invesco Preferred ETF	2.13%	3,851,400
4	SANTAN.V9.625 PERP _	Banco Santander SA	2.06%	35,200,000
5	HSBC.V4.6 PERP	HSBC Holdings plc	2.05%	44,294,000
6	WFC.V6.125 PERP GG	Wells Fargo & Co., Series GG	2.04%	39,980,000
7	BNP.V7.75 PERP 144A	BNP Paribas SA	2.01%	38,484,000
8	n/a	Charles Schwab Corp. (The), Series H	1.89%	40,345,000
9	INTNED.V8 PERP	ING Groep NV	1.88%	35,222,000
10	BAC.V6.625 PERP	Bank of America Corp.	1.68%	32,281,000
11	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA	1.64%	29,950,000
12	PNC.V3.4 PERP T	PNC Financial Services Group, Inc. (The), Series T	1.61%	32,236,000
13	GS.V7.5 PERP X	Goldman Sachs Group, Inc. (The), Series X	1.54%	28,965,000
14	CRBG.V6.875 PERP	Corebridge Financial, Inc.	1.49%	28,902,000
15	BAC.V6.25 PERP	Bank of America Corp.	1.42%	27,747,000
16	TD.V6.35 10.31.85	Toronto-Dominion Bank (The)	1.19%	23,744,000
17	LLOYDS.V6.75 PERP *	Lloyds Banking Group plc	1.17%	23,239,000
18	n/a	Citigroup, Inc., Series DD	1.16%	22,128,000
19	MS.6.625 PERP Q	Morgan Stanley, Series Q	1.13%	883,245
20	C.V6.875 PERP GG	Citigroup, Inc., Series GG	1.11%	21,755,000
21	NWG.V8.125 PERP	NatWest Group plc	1.10%	20,075,000
22	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings, Inc., Series U	1.09%	869,442
23	n/a	Truist Financial Corp., Series N	1.07%	21,047,000
24	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. (The)	1.06%	20,560,000
25	ENBCN.V8.5 01.15.84	Enbridge, Inc.	1.05%	18,304,000

Showing 25 of 177 holdings

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As of Mar 31, 2026