JDTRX Mutual Fund

JDTRX Mutual Fund

NAV$10.51
See how much of JDTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 631 holdings · as of Aug 31, 2026
Top 10 weight
7.42%
JDTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
2.09%		2.1%168,550,000$166.30M
2DebtIcg Us Clo 2020-1 Ltd
0.74%		2.8%58,800,000$58.85M
3DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.64%		3.5%51,880,000$51.22M
4DebtBank Of Nova Scotia/The
0.62%		4.1%50,000,000$49.46M
5DebtGoldman Sachs Group Inc/The
0.61%		4.7%48,420,000$48.39M
6DebtJacobs Engineering Group Inc
0.57%		5.3%43,793,000$44.96M
7DebtTrimaran Cavu 2019-1 Ltd
0.56%		5.8%44,851,000$44.89M
8DebtDelta Air Lines Inc / Skymiles Ip Ltd
0.55%		6.4%44,010,000$43.93M
9DebtVar Energi Asa
0.52%		6.9%40,350,000$41.62M
10DebtLpl Holdings Inc
0.52%		7.4%39,652,000$41.04M
More holdings · Pro
FundXLS Pro
See the other 621 holdings of JDTRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JDTRX Mutual Fund Top Holdings

JDTRX holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by United States Treasury Note/Bond 3.38% 02/29/2028 at 2.1%, Icg Us Clo 2020-1 Ltd 4.83% 01/20/2035 at 0.7%, Salesforce Inc Sr Unsecured 09/31 4.9 at 0.6%.

JDTRX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 1.0%.

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