JSDHX Holdings Information

JSDHX is a mutual fund with a total of 1268 individual holdings.

Total Holdings

1268

Top 10 Percentage

18.12%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.71B

Forward PE Ratio

7.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	6.55%	442,730,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	3.02%	201,760,000
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.42%	163,070,000
4	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.25%	84,790,000
5	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.25%	84,040,000
6	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.85%	56,857,209
7	FR.SL0768	Federal Home Loan Mortgage Corp. 6%	0.74%	48,357,993
8	FR.SD4893	Federal Home Loan Mortgage Corp. 6%	0.71%	46,161,264
9	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.70%	46,915,000
10	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.63%	42,315,000
11	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	0.61%	41,836,759
12	FNR.2025-51 A	Federal National Mortgage Association 5.5%	0.59%	39,345,434
13	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.50%	32,415,598
14	FHR.5551 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.49%	33,047,369
15	FN.FA0565	Federal National Mortgage Association 6%	0.46%	29,617,033
16	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.43%	29,050,000
17	JIMXX	JPMorgan Prime Money Market Fund Class IM	0.42%	28,155,407
18	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.40%	27,673,414
19	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.38%	25,772,276
20	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.36%	23,505,000
21	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.36%	23,545,871
22	CM.V4.283 01.29.30	Canadian Imperial Bank of Commerce 4.283%	0.35%	23,875,000
23	FR.RA9453	Federal Home Loan Mortgage Corp. 6%	0.35%	22,909,158
24	GNR.2024-110 LC	Government National Mortgage Association 3.5%	0.35%	23,980,817
25	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.35%	23,494,000

Showing 25 of 1268 holdings

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As of Apr 30, 2026