JSDRX Holdings Information

JSDRX is a mutual fund with a total of 1144 individual holdings.

Total Holdings

1144

Top 10 Percentage

18.20%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.75B

Forward PE Ratio

8.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	4.03%	236,978,303
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	3.70%	215,760,000
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.77%	163,070,000
4	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.69%	99,790,000
5	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.43%	84,040,000
6	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.05%	61,554,000
7	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.04%	60,680,406
8	FR.SD4893	Federal Home Loan Mortgage Corp. 6%	0.87%	49,452,026
9	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.81%	46,915,000
10	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.80%	46,550,000
11	FNR.2025-51 A	Federal National Mortgage Association 5.5%	0.77%	44,696,772
12	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	0.74%	44,690,445
13	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.72%	42,315,000
14	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.64%	36,279,687
15	FHR.5551 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.60%	35,474,210
16	FR.SD7572	Federal Home Loan Mortgage Corp. 6.5%	0.59%	33,023,124
17	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.51%	30,326,245
18	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.49%	29,050,000
19	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.47%	28,788,019
20	FN.MA5216	Federal Home Loan Mortgage Corp. 6%	0.45%	25,455,101
21	FNR.2025-62 CA	Federal National Mortgage Association 5.5%	0.44%	25,445,422
22	FR.RA9453	Federal Home Loan Mortgage Corp. 6%	0.44%	24,830,651
23	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.44%	25,250,322
24	GNR.2024-110 LC	Government National Mortgage Association 3.5%	0.42%	25,372,613
25	FNR.2025-22 BA	Federal National Mortgage Association 5%	0.42%	24,542,340

Showing 25 of 1144 holdings

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As of Dec 31, 2025