JDYRX Mutual Fund

NAV$4.73
Showing top 15 of 854 holdingsSee all 854 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PBMXXPgim Institutional Money Market Fund - D7.17%1,492,402,208$1.49B-UnknownUnknown
2-Rollins Inc 5.2500% Mat 02/24/20352.05%425,623,796$425.62M-OtherOther
3T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.46%-$303.53MProProPro
4T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.23%-$255.92MProProPro
5DISH 7.75 07/01/26Dish Dbs Corp 7.75 07/01/20260.82%-$171.34MProProPro
6MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.78%-$161.61MProProPro
7PAAAPgim Etf Trust0.77%3,100,500$159.52MProProPro
8-Digicel Intl Fin Ltd Common Equity0.68%7,820,619$141.75MProProPro
9T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20300.66%-$136.75MProProPro
10-Radiate Holdco Llc 0.0778 09/25/20290.65%-$134.77MProProPro
11-Ferrellgas Escrow Llc 3/30/31 Equity Preferred0.64%133,666,000$133.67MProProPro
12CVNA 9 06/01/31 144ACarvana Co 14% 06/01/310.61%-$127.13MProProPro
13CPN 5.125 03/15/28 1Calpine Corp Regd 144A P/P 5.125000000.60%-$124.44MProProPro
14T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.60%-$125.24MProProPro
15THC 4.375 01/15/30Tenet Healthcare Corp Regd 4.375000000.60%-$124.55MProProPro
See the other 839 holdings of JDYRX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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JDYRX Mutual Fund All Holdings

JDYRX holdings total 900 positions. The top 10 holdings account for 16.3% of the fund, led by Pgim Institutional Money Market Fund - D at 7.2%, Rollins Inc 5.2500% Mat 02/24/2035 at 2.0%, Us Treasury N/B 3.875 11/30/2027 at 1.5%.

JDYRX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 25.5%.

JDYRX sector allocation provides a detailed breakdown. JDYRX overlap tool shows how holdings compare to other funds in your portfolio.