JSDSX Holdings Information

JSDSX is a mutual fund with a total of 1325 individual holdings.

Total Holdings

1325

Top 10 Percentage

14.87%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	5.18%	352,040,000
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.40%	163,070,000
3	JIMXX	JPMorgan Prime Money Market IM	1.60%	107,009,682
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%	1.21%	82,040,000
6	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.80%	53,374,443
7	FR.SL0768	Federal Home Loan Mortgage Corp. 6%	0.68%	44,591,792
8	FR.SD4893	Federal Home Loan Mortgage Corp. 6%	0.65%	42,316,799
9	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	0.56%	38,835,748
10	FNR.2025-51 A	Federal National Mortgage Association 5.5%	0.54%	36,397,050
11	FHR.5551 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.46%	31,113,445
12	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.45%	29,853,009
13	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.43%	29,050,000
14	FN.FA0565	Federal National Mortgage Association 6%	0.42%	27,432,638
15	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.40%	27,070,000
16	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.37%	26,361,645
17	BFCM.V5.152 07.09.32 144A	Banque Federative du Credit Mutuel 5.152%	0.37%	25,140,000
18	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.36%	23,505,000
19	CM.V4.283 01.29.30	Canadian Imperial Bank of Commerce 4.283%	0.35%	23,875,000
20	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.35%	23,494,000
21	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.34%	23,595,918
22	CRBG.4.55 01.09.31 144A	Corebridge Global Funding 4.55%	0.34%	23,514,000
23	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.33%	22,069,681
24	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.33%	22,750,000
25	FR.RA9453	Federal Home Loan Mortgage Corp. 6%	0.32%	21,244,519

Showing 25 of 1325 holdings

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As of Aug 31, 2026