JPMorgan Short Duration Core Plus A (JSDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT

JSDHX Holdings List

No.SymbolName WeightShares
1T.3.875 07.15.28United States Treasury Notes 3.875%4.97%270,375,000
2JINXXJPMorgan Prime Money Market Fund3.72%201,956,377
3T.3.875 06.15.28United States Treasury Notes 3.875%1.74%94,415,000
4T.4 12.15.27United States Treasury Notes 4%1.15%62,625,000
5FR.SD4893Federal Home Loan Mortgage Corp. 6%1.01%53,686,438
6T.3.75 08.15.27United States Treasury Notes 3.75%0.94%51,315,000
7FNR.2025-51 AFederal National Mortgage Association 5.5%0.91%49,428,176
8FNR.2022-42 EAFederal National Mortgage Association 3.75%0.87%49,113,254
9T.4.5 05.15.27United States Treasury Notes 4.5%0.86%46,550,000
10T.3.875 06.30.30United States Treasury Notes 3.875%0.81%44,170,000
11FR.SD8343Federal Home Loan Mortgage Corp. 6%0.75%40,182,844
12FHR.5551 BAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%0.68%37,256,881
13GNR.2024-151 HBGovernment National Mortgage Association 4.5%0.61%34,052,551
14FR.SD7572Federal Home Loan Mortgage Corp. 6.5%0.61%31,916,878
15FR.SD8402Federal Home Loan Mortgage Corp. 6%0.60%32,060,871
16FN.MA5216Federal National Mortgage Association 6%0.55%29,628,909
17GNR.2025-1 GCGovernment National Mortgage Association 3.5%0.53%30,569,030
18FHR.5194 HFederal Home Loan Mortgage Corp. 2.5%0.52%31,646,804
19GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%0.52%29,050,000
20FR.RA9453Federal Home Loan Mortgage Corp. 6%0.51%27,082,694
21FNR.2025-22 BAFederal National Mortgage Association 5%0.50%27,401,920
22BPCEGP.V1.652 10.06.26 144ABPCE SA 1.652%0.49%26,976,000
23FHR.5481 FCFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85001%0.49%26,673,855
24GNR.2024-110 LCGovernment National Mortgage Association 3.5%0.48%27,425,610
25C.V5.61 09.29.26Citigroup Inc. 5.61%0.47%25,390,000
As of Jul 31, 2025
Showing 25 of 1101 holdings
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