JSDRX Holdings Information

JSDRX is a mutual fund with a total of 1282 individual holdings.

Total Holdings

1282

Top 10 Percentage

17.96%

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%	6.21%	422,480,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	3.00%	201,760,000
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.40%	163,070,000
4	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.24%	84,790,000
5	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.21%	82,040,000
6	JIMXX	JPMorgan Prime Money Market Fund	0.96%	64,219,003
7	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.83%	55,918,148
8	FR.SL0768	Federal Home Loan Mortgage Corp. 6%	0.73%	47,687,133
9	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.70%	46,915,000
10	FR.SD4893	Federal Home Loan Mortgage Corp. 6%	0.69%	44,674,375
11	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	0.59%	41,065,782
12	FNR.2025-51 A	Federal National Mortgage Association 5.5%	0.58%	38,307,220
13	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.48%	31,532,121
14	FHR.5551 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.48%	32,602,576
15	FN.FA0565	Federal National Mortgage Association 6%	0.44%	28,964,946
16	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.43%	29,050,000
17	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.39%	27,344,857
18	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.36%	24,803,900
19	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.36%	23,505,000
20	CM.V4.283 01.29.30	Canadian Imperial Bank of Commerce 4.283%	0.35%	23,875,000
21	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.35%	23,114,801
22	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.35%	23,494,000
23	CRBG.4.55 01.09.31 144A	Corebridge Global Funding 4.55%	0.35%	23,514,000
24	FR.RA9453	Federal Home Loan Mortgage Corp. 6%	0.34%	22,372,657
25	GNR.2024-110 LC	Government National Mortgage Association 3.5%	0.34%	23,483,984

Showing 25 of 1282 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026