JSDSX Holdings Information

JSDSX is a mutual fund with a total of 1220 individual holdings.

Total Holdings

1220

Top 10 Percentage

20.42%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.80B

Forward PE Ratio

8.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	8.31%	564,435,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.99%	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%	1.24%	84,040,000
6	JIMXX	JPMorgan Prime Money Market Fund	0.98%	66,724,198
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.91%	61,554,000
8	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.87%	58,820,026
9	FR.SL0768	Federal Home Loan Mortgage Corp. 6%	0.75%	49,726,142
10	FR.SD4893	Federal Home Loan Mortgage Corp. 6%	0.73%	47,965,831
11	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.70%	46,915,000
12	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.69%	46,550,000
13	FNR.2025-51 A	Federal National Mortgage Association 5.5%	0.64%	42,823,040
14	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	0.62%	43,226,298
15	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.62%	42,315,000
16	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.53%	34,686,788
17	FHR.5551 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.51%	34,817,886
18	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.42%	29,050,000
19	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.41%	28,267,028
20	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.40%	27,741,738
21	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.40%	27,494,000
22	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.37%	24,582,816
23	FNR.2025-62 CA	Federal National Mortgage Association 5.5%	0.36%	24,400,897
24	FR.RA9453	Federal Home Loan Mortgage Corp. 6%	0.36%	23,948,852
25	FN.MA5216	Federal Home Loan Mortgage Corp. 6%	0.36%	23,778,384

Showing 25 of 1220 holdings

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As of Feb 28, 2026