JSDSX Holdings Information

JSDSX is a mutual fund with a total of 1306 individual holdings.

Total Holdings

1306

Top 10 Percentage

16.35%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.69B

Forward PE Ratio

6.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	6.17%	422,480,000
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.39%	163,070,000
3	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.99%	135,010,000
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	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.82%	55,327,048
7	FR.SL0768	Federal Home Loan Mortgage Corp. 6%	0.72%	47,028,297
8	FR.SD4893	Federal Home Loan Mortgage Corp. 6%	0.67%	43,853,188
9	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	0.58%	40,263,980
10	JIMXX	JPMorgan Prime Money Market IM	0.57%	38,626,297
11	FNR.2025-51 A	Federal National Mortgage Association 5.5%	0.56%	37,650,974
12	FHR.5551 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.48%	32,070,576
13	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.47%	30,991,227
14	FN.FA0565	Federal National Mortgage Association 6%	0.44%	28,505,088
15	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.43%	29,050,000
16	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.40%	27,070,000
17	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.38%	27,082,429
18	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.36%	23,505,000
19	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.35%	24,217,790
20	CM.V4.283 01.29.30	Canadian Imperial Bank of Commerce 4.283%	0.35%	23,875,000
21	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.34%	23,494,000
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%	0.34%	22,731,698
24	FR.RA9453	Federal Home Loan Mortgage Corp. 6%	0.34%	22,172,953
25	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.33%	22,750,000

Showing 25 of 1306 holdings

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As of Jun 30, 2026