JSDSX Mutual Fund

NAV$9.35
Showing 10 of 1,228 holdings(as of Feb 28, 2026)Top 10 Weight: 20.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Government Of The United States Of America 3.5% 15-Jan-20298.27%-$566.15M-OtherOther
2T 3.875 07/15/28Us Treasury N/B 07/28 3.8752.98%-$203.97M-FinancialsCapital Markets
3-Treasury Note (Otr) 3.5% Oct 15, 20282.39%-$163.52MProProPro
4-Treasury Note (Otr) 3.38% Sep 15, 20281.24%-$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 05/15/27Treasury Note (Otr) 4.5% May 15, 20270.69%-$47.10MProProPro
See the other 1,218 holdings of JSDSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

JSDSX Mutual Fund Top Holdings

JSDSX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Government Of The United States Of America 3.5% 15-Jan-2029 at 8.3%, Us Treasury N/B 07/28 3.875 at 3.0%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 2.4%.

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

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