JSDSX Holdings Information

JSDSX is a mutual fund with a total of 1192 individual holdings.

Total Holdings

1192

Top 10 Percentage

21.65%

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	T.3.5 01.15.29	United States Treasury Notes 3.5%	8.34%	564,435,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	3.22%	215,760,000
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.41%	163,070,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.40%	94,960,000
5	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.25%	84,790,000
6	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.25%	84,040,000
7	JIMXX	JPMorgan Prime Money Market Fund	1.21%	81,451,721
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.91%	61,554,000
9	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.89%	59,700,689
10	FR.SL0768	Federal Home Loan Mortgage Corp. 6%	0.77%	50,411,504
11	FR.SD4893	Federal Home Loan Mortgage Corp. 6%	0.75%	48,737,663
12	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.70%	46,915,000
13	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.70%	46,550,000
14	FNR.2025-51 A	Federal National Mortgage Association 5.5%	0.66%	43,766,808
15	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	0.63%	43,832,974
16	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.63%	42,315,000
17	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.54%	35,522,400
18	FHR.5551 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.52%	35,267,491
19	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.43%	29,303,511
20	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.42%	29,050,000
21	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.41%	28,480,524
22	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.38%	24,884,830
23	FNR.2025-62 CA	Federal National Mortgage Association 5.5%	0.37%	24,909,693
24	FN.MA5216	Federal Home Loan Mortgage Corp. 6%	0.37%	24,582,900
25	FR.RA9453	Federal Home Loan Mortgage Corp. 6%	0.37%	24,277,922

Showing 25 of 1192 holdings

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As of Jan 31, 2026