JSDRX Mutual Fund

NAV$9.32
Showing top 15 of 1167 holdingsSee all 1167 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond 3.5 01/15/20298.27%-$566.15M-OtherOther
2T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.98%-$203.97M-FinancialsCapital Markets
3-Treasury Note (Otr) 3.5% Oct 15, 20282.39%-$163.52MProProPro
4-Us Treas Nts 3.375% 09/15/281.24%-$84.76MProProPro
5T 3.625 08/15/28United States Treasury Note 08/28 3.6251.23%-$84.52MProProPro
6VMVXXJpmorgan Prime Money Market Fund, Class Im0.98%66,724,197$66.75MProProPro
7T 3.625 08/31/27Us Treasury N/B 08/27 3.6250.90%-$61.72MProProPro
8-Fhlmc Remics 5% 12/510.86%-$59.05MProProPro
9-Fhlmc Gold Pools, Other 2.5 55001 2050-08-010.75%-$51.31MProProPro
10T 4.5 05/15/27United States Treasury Note/Bond Us Treasury N/B0.69%-$47.10MProProPro
11T 3.875 06/15/28Us Treas Nts 3.875% 06/15/280.69%-$47.42MProProPro
12-Fnma, Remic, Series 2025-51, Class A0.64%-$43.61MProProPro
13T 3.75 08/15/27United States Treasury United States Treasury Note/Bond0.62%-$42.50MProProPro
14FNR 2022-42 EAFnma Remics 3.75% 06/520.62%-$42.50MProProPro
15FR SD8343Fhlg 30Yr 6% 07/01/2053#Sd83430.52%-$35.79MProProPro
See the other 1,152 holdings of JSDRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JSDRX Mutual Fund All Holdings

JSDRX holdings total 1228 positions. The top 10 holdings account for 20.3% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 8.3%, Us Treas Nts 3.875% 07/15/28 at 3.0%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 2.4%.

JSDRX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 47.1%.

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