JDRVX Mutual Fund

NAV$7.72

AUM$5M

TER1.23%

Holdings344

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JDRVX Mutual Fund

NAV$7.72

PGIM Government Income Fund Class R

AUM$5M

TER1.23%

Holdings344

See how much of JDRVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 344 holdings · as of May 29, 2026

JDRVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	-Financials · Thrifts	3.45%	3.5%	-	$7.60M	Financials	Thrifts
2	—	Federal National Mortgage AssociationFinancials · Thrifts	3.34%	6.8%	-	$7.37M	Financials	Thrifts
Sector and industry · Pro
3	—	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	3.31%	10.1%	-	$7.31M
4	—	Government Of The United States Of America 4.0% 31-Jan-2033	3.07%	13.2%	-	$6.76M
5	Debt	United States Treasury Strip Coupon 0% 2044-05-15	2.90%	16.1%	-	$6.39M
6	—	Freddie Mac Multifamily Structured Pass Through Certificates	2.23%	18.3%	-	$4.92M
7	—	Fanniemae-Aces 08/25/2029 2.522	2.21%	20.5%	-	$4.87M
8	—	Fhlmc Multifamily Structured Pass-Through Certificates, Series K512, Class A2	2.12%	22.6%	-	$4.67M
9	—	Fannie Mae-Aces Fna 2022-M13 A2	2.05%	24.7%	-	$4.51M
10	Debt	Us Treasury N/B	1.96%	26.6%	-	$4.31M
11	Debt	Us Treasury N/B	1.95%	28.6%	-	$4.29M
12	—	United States Zero 08/41	1.85%	30.4%	-	$4.08M
13	Debt	Us Treasury N/B	1.84%	32.3%	-	$4.05M
14	Debt	United States Treasury Strip Coupon	1.82%	34.1%	-	$4.02M
15	Debt	U S Treasury Bond - 1.88% (15/02/2051)	1.81%	35.9%	-	$4.00M
16	Debt	United States Treasury Note 08/28 3.625	1.75%	37.7%	-	$3.86M
17	—	Resolution Funding Corp. Strips 01/15/2030	1.62%	39.3%	-	$3.57M
18	Debt	U.s. Treasury Strips Bonds	1.45%	40.7%	-	$3.21M
19	—	Federal Farm Credit Banks Funding Corp 12/01/2031	1.39%	42.1%	-	$3.06M
20	Debt	Fannie Mae	1.30%	43.4%	-	$2.87M
21	Debt	-	1.04%	44.5%	-	$2.30M
22	—	Barclays Commercial Mortgage Trust 2019-C4	1.02%	45.5%	-	$2.25M
23	—	Fnma_21-M1G 1.515372 2030-11-25	1.00%	46.5%	-	$2.21M
24	—	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	0.93%	47.4%	-	$2.06M
25	Debt	Texas Debt Capital Clo 2025-I Ltd	0.91%	48.3%	-	$2.00M
26	Debt	United States Treasury Strip Coupon	0.88%	49.2%	-	$1.94M
27	—	Fnma 30Yr Umbs 1.5% Nov 01, 2050	0.83%	50.0%	-	$1.82M
28	—	Gnma2 30Yr 5% Dec 20, 2054	0.80%	50.8%	-	$1.77M
29	—	Oha Credit Partners Xvi 6.2% 10-18-2037	0.80%	51.6%	-	$1.75M
30	Debt	United States Treasury Strip Coupon 05/15/2040	0.76%	52.4%	-	$1.67M
31	—	Government National Mortgage Association 2053-05-20	0.75%	53.1%	-	$1.65M
32	Debt	-	0.74%	53.9%	-	$1.64M
33	—	Strips 0 2/45	0.73%	54.6%	-	$1.61M
34	—	Umbs 2053-09-01	0.71%	55.3%	-	$1.57M
35	PAAA	Pgim Aaa Clo Etf	0.70%	56.0%	30,000	$1.54M
36	Debt	Marble Point Clo Xviii Ltd	0.68%	56.7%	-	$1.50M
37	—	Government National Mortgage Associationginnie Mae Ii Pool	0.67%	57.4%	-	$1.47M
38	Debt	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed	0.65%	58.0%	-	$1.44M
39	—	Federal Farm Credit Banks Funding Corp 12/09/2031	0.62%	58.6%	-	$1.37M
40	—	United States Govt 0 2042-11-15	0.60%	59.2%	-	$1.32M
41	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.59%	59.8%	-	$1.31M
42	Debt	Umbs Psd8206	0.59%	60.4%	-	$1.30M
43	—	-	0.59%	61.0%	-	$1.31M
44	—	Fannie Mae Pool Umbs P#Ma4580 3.50000000	0.58%	61.6%	-	$1.28M
45	—	United States Zero 02/41	0.57%	62.2%	-	$1.26M
46	—	Gnma2 30Yr 5.5% Aug 20, 2055	0.53%	62.7%	-	$1.16M
47	—	Fannie Mae Pool	0.52%	63.2%	-	$1.16M
48	—	Federal National Mtg Assn Medium Dtd 11/15/2005 0.0 2030-11-15	0.51%	63.7%	-	$1.12M
49	Debt	United States Treasury Strip Coupon 05/15/2043	0.51%	64.2%	-	$1.13M
50	—	Federal Farm Credit Banks Funding Corp 02/04/2031	0.50%	64.7%	-	$1.11M
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Not reported for this fund: share changes.

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JDRVX Mutual Fund All Holdings

JDRVX holdings total 344 positions. The top 10 holdings account for 26.6% of the fund, led by Fn Ma4158 2 10/01/2050 at 3.5%, Federal National Mortgage Association at 3.3%, Fhlmc 30Yr Umbs Super 4.5 2052-09-01 at 3.3%.

JDRVX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 61.1%.

JDRVX sectors provide a detailed breakdown. JDRVX overlap shows how holdings compare to other funds in your portfolio.