JDTRX Mutual Fund

NAV$10.69

AUM$74M

TER1.05%

Holdings645

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JDTRX Mutual Fund

NAV$10.69

PGIM Short-Term Corporate Bond Fund Class R

AUM$74M

TER1.05%

Holdings645

See how much of JDTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 644 holdings · as of Mar 31, 2026

JDTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INSMM	Prudential Investment Portfolios Inc.	3.36%	3.4%	275,226,538	$275.03M	-	-
2	Debt	Central Parent Llc	1.55%	4.9%	126,730,917	$126.73M	-	-
3	Debt	Us Treasury N/BFinancials · Banks	0.91%	5.8%	-	$74.36M	Financials	Banks
4	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks	0.77%	6.6%	-	$62.97M	Financials	Banks
5	—	Icg 2020-1A Arr 1/35Financials · Diversified Financial Services	0.72%	7.3%	-	$58.70M	Financials	Diversified Financial Services
6	—	Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13	0.65%	8.0%	-	$52.96M	-	-
7	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.63%	8.6%	-	$51.81M	-	-
8	—	Delta Air Lines Inc Notes 2020(20/28) 144aIndustrials · Airlines	0.61%	9.2%	-	$49.92M	Industrials	Airlines
9	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.61%	9.8%	-	$49.63M	-	-
10	—	Ford Motor Credit Co. Llc 2.70% 08-10-2026Financials · Consumer Finance	0.60%	10.4%	-	$49.08M	Financials	Consumer Finance
11	BNS	The Bank Of Nova ScotiaFinancials · Banks	0.59%	11.0%	-	$48.00M	Financials	Banks
12	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027Financials · Capital Markets	0.58%	11.6%	-	$47.79M	Financials	Capital Markets
13	—	Trimaran Cavu 2019-1A A1R Ltd / Trimaran Cavu 2019-1 Llc Tsfr3M+ 01/20/2037 144A	0.55%	12.1%	-	$44.78M	-	-
14	—	Olympus Wtr US Holding Corp Sr Secured 144a 11/28 9.75Financials · Capital Markets	0.51%	12.6%	-	$41.53M	Financials	Capital Markets
15	—	Var Energi AsaEnergy · Oil & Gas	0.51%	13.1%	-	$42.12M	Energy	Oil & Gas
16	FCX	Freeport-Mcmoran, Inc. 4.375 08-01-2028Materials · Metals & Mining	0.50%	13.6%	-	$40.72M	Materials	Metals & Mining
17	Debt	Ing Groep Nv Var 03/32	0.49%	14.1%	-	$39.83M	-	-
18	Debt	Nomura Holdings IncFinancials · Capital Markets	0.48%	14.6%	-	$39.06M	Financials	Capital Markets
19	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000Financials · Banks	0.47%	15.1%	-	$38.75M	Financials	Banks
20	RCI	Rogers Communications In Regd 5.00000000Comm. Services · Diversified Telecom	0.47%	15.6%	-	$38.42M	Comm. Services	Diversified Telecom
21	Debt	Mars IncCons. Staples · Food Products	0.45%	16.0%	-	$36.85M	Cons. Staples	Food Products
22	—	Comerica Inc 5.98% 30Jan2030Financials · Banks	0.45%	16.5%	-	$37.23M	Financials	Banks
23	—	Pacific Gas and Electric Co Corp. NoteUtilities · Electric Utilities	0.44%	16.9%	-	$36.21M	Utilities	Electric Utilities
24	Debt	Unitedhealth GrpHealth Care · Healthcare Services	0.43%	17.3%	-	$35.47M	Health Care	Healthcare Services
25	—	Bunge Finance Ltd Corp 2% Apr 21, 2026Cons. Staples · Food Products	0.43%	17.8%	-	$35.13M	Cons. Staples	Food Products
26	—	Broadcom Inc 2.45% Feb 15, 2031	0.43%	18.2%	-	$35.17M	-	-
27	—	Ashtead Capital Inc Company Guar 144A 08/26 1.5Financials · Capital Markets	0.41%	18.6%	-	$33.39M	Financials	Capital Markets
28	—	Bpce SaFinancials · Banks	0.41%	19.0%	-	$33.70M	Financials	Banks
29	—	Citigroup Inc 6.75 Dec. 31, 2059Financials · Banks	0.41%	19.4%	-	$33.89M	Financials	Banks
30	Debt	JpmorganchaseFinancials · Banks	0.41%	19.8%	-	$33.28M	Financials	Banks
31	—	Roche Holdings Inc Regd 144A P/P 4.90900000 3/8/2031Health Care · Pharmaceuticals	0.40%	20.2%	-	$33.19M	Health Care	Pharmaceuticals
32	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	0.40%	20.6%	-	$32.42M	Financials	Banks
33	—	Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy · Oil & Gas	0.40%	21.0%	-	$32.89M	Energy	Oil & Gas
34	—	Citadel Finance Llc Company Guar 144A 02/30 5.9Financials · Diversified Financial Services	0.39%	21.4%	-	$32.22M	Financials	Diversified Financial Services
35	Debt	Morgan StanleyFinancials · Capital Markets	0.39%	21.8%	-	$32.14M	Financials	Capital Markets
36	Debt	Alphabet Inc	0.39%	22.2%	-	$31.76M	-	-
37	Debt	Bank Of America Corp Mtn 2.09% Jun 14, 2029Financials · Banks	0.38%	22.6%	-	$31.19M	Financials	Banks
38	—	Eaton Capital Ulc Company Guar 05/30 4.45	0.38%	23.0%	-	$30.83M	-	-
39	—	Anchc 2024-30A A1 1/37	0.38%	23.3%	-	$31.10M	-	-
40	Debt	Cantor Fitzgerald, L.PFinancials · Capital Markets	0.37%	23.7%	-	$30.55M	Financials	Capital Markets
41	Debt	Hsbc Holdings Plc 1D Us Sofr +Financials · Banks	0.37%	24.1%	-	$30.20M	Financials	Banks
42	Debt	Crh Smw FinanceFinancials · Diversified Financial Services	0.36%	24.4%	-	$29.63M	Financials	Diversified Financial Services
43	—	International Business Machines Co 4.3% Feb 03, 2031	0.36%	24.8%	-	$29.56M	-	-
44	—	Huntington Bancshares Subordinated 01/41 Var	0.36%	25.2%	-	$29.28M	-	-
45	Debt	Morgan Stanley 1D US Sofr +Financials · Capital Markets	0.35%	25.5%	-	$28.84M	Financials	Capital Markets
46	—	Morgan Stanley 5.19% Apr 17, 2031Financials · Capital Markets	0.35%	25.9%	-	$28.67M	Financials	Capital Markets
47	Debt	Philip Morris International IncCons. Staples · Tobacco	0.35%	26.2%	-	$28.82M	Cons. Staples	Tobacco
48	Debt	Royal CaribbeanConsumer Disc. · Hotels & Leisure	0.35%	26.6%	-	$28.66M	Consumer Disc.	Hotels & Leisure
49	Debt	Teledyne Technologies InIndustrials · Industrial Conglomerates	0.35%	26.9%	-	$28.94M	Industrials	Industrial Conglomerates
50	Debt	Abbott Laboratories	0.35%	27.3%	-	$28.39M	-	-
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JDTRX Mutual Fund All Holdings

JDTRX holdings total 645 positions. The top 10 holdings account for 10.4% of the fund, led by Prudential Investment Portfolios Inc. at 3.4%, Central Parent Llc 0.0692 07/06/2029 at 1.6%, Us Treasury N/B 3.375 01/31/2028 at 0.9%.

JDTRX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 34.9%.

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