JSDSX Holdings Information

JSDSX is a mutual fund with a total of 1251 individual holdings.

Total Holdings

1251

Top 10 Percentage

20.55%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.72B

Forward PE Ratio

8.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	8.03%	553,685,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.95%	201,760,000
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.37%	163,070,000
4	JIMXX	JPMorgan Prime Money Market Fund	1.56%	106,511,277
5	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.23%	84,790,000
6	T.3.625 08.15.28	United States Treasury Notes 3.625%	1.22%	84,040,000
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.90%	61,554,000
8	FHR.5564 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.85%	58,030,466
9	FR.SL0768	Federal Home Loan Mortgage Corp. 6%	0.74%	49,208,932
10	FR.SD4893	Federal Home Loan Mortgage Corp. 6%	0.71%	47,176,922
11	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.69%	46,915,000
12	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.62%	42,315,000
13	FNR.2025-51 A	Federal National Mortgage Association 5.5%	0.61%	41,129,404
14	FNR.2022-42 EA	Federal National Mortgage Association 3.75%	0.60%	42,324,781
15	FR.SD8343	Federal Home Loan Mortgage Corp. 6%	0.51%	33,749,072
16	FHR.5551 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.49%	33,917,393
17	FN.FA0565	Federal National Mortgage Association 6%	0.45%	30,289,614
18	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.42%	29,050,000
19	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.40%	27,494,000
20	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.39%	27,983,654
21	GNR.2024-151 HB	Government National Mortgage Association 4.5%	0.38%	26,600,838
22	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.36%	24,125,310
23	FNR.2025-62 CA	Federal National Mortgage Association 5.5%	0.35%	23,872,725
24	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.35%	23,505,000
25	FR.RA9453	Federal Home Loan Mortgage Corp. 6%	0.35%	23,442,601

Showing 25 of 1251 holdings

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As of Mar 31, 2026