JDYRX Mutual Fund

JDYRX Mutual Fund

NAV$4.59
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Showing top 50 of 912 holdings · as of Sep 30, 2026
JDYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPgim Active High Yield Bond ETF
2.13%		2.1%14,075,000$470.53M--
2—Prudential Core Gov Mm F
1.73%		3.9%382,868,474$382.87M--
3
PAAA
Pgim Etf TrustFinancials · Capital Markets
1.04%		4.9%4,500,000$230.80MFinancialsCapital Markets
4—Digicel International Fin Ltd Common Equity
1.02%		5.9%7,820,619$224.84M--
5DebtRadiate Holdco Llc
0.89%		6.8%221,260,869$196.67M--
6DebtUs Treasury N/B
0.77%		7.6%173,570,000$170.31M--
7DebtCarvana CoConsumer Disc. · Specialty Retail
0.67%		8.3%137,619,585$147.61MConsumer Disc.Specialty Retail
8DebtUs Treasury N/B 03/28 3.875
0.67%		8.9%151,320,000$149.33M--
9—NA
0.66%		9.6%133,666,000$145.36M--
10DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.59%		10.2%134,475,000$130.13MFinancialsDiversified Financial Services
11—Tenet Healthcare Corporation 4.375%Health Care · Healthcare Services
0.56%		10.7%131,117,000$123.96MHealth CareHealthcare Services
12DebtVistra Operations Co. LlcUtilities · Electric Utilities
0.55%		11.3%122,462,000$122.13MUtilitiesElectric Utilities
13DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.54%		11.8%121,130,000$119.67M--
14DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
0.52%		12.3%120,000,000$115.54MFinancialsCapital Markets
15DebtUs Treas NtsFinancials · Banks
0.52%		12.9%122,650,000$114.22MFinancialsBanks
16—Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care · Healthcare Services
0.51%		13.4%120,380,000$112.40MHealth CareHealthcare Services
17DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.50%		13.9%115,000,000$111.08MFinancialsDiversified Financial Services
18
DVA
Davita IncHealth Care · Healthcare Services
0.46%		14.3%114,360,000$101.51MHealth CareHealthcare Services
19DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.46%		14.8%102,670,000$101.57M--
20DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.45%		15.2%100,565,000$99.39MFinancialsDiversified Financial Services
21—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.44%		15.7%94,432,000$97.75MHealth CarePharmaceuticals
22—Rocket Companies Inc 6.125%Financials · Thrifts
0.44%		16.1%99,517,000$97.32MFinancialsThrifts
23—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Disc. · Hotels & Leisure
0.43%		16.6%102,987,000$95.61MConsumer Disc.Hotels & Leisure
24DebtConnect Holding Ii LlcFinancials · Capital Markets
0.42%		17.0%112,300,000$92.20MFinancialsCapital Markets
25—Lifepoint Health Inc 144a 5.38% Jan 15, 2029Health Care · Healthcare Services
0.41%		17.4%94,565,000$89.93MHealth CareHealthcare Services
26DebtMeridian Arc Holdco Llc 144A
0.41%		17.8%97,750,000$90.56M--
27—United Rentals (North America), Inc. 4.875% 15-Jan-2028Industrials · Machinery
0.39%		18.2%86,664,000$85.69MIndustrialsMachinery
28—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.39%		18.6%95,242,000$85.43M--
29DebtCoreweave IncInfo Tech · IT Services
0.38%		19.0%90,260,000$84.15MInfo TechIT Services
30Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
0.38%		19.3%92,542,000$84.67MFinancialsDiversified Financial Services
31DebtLevel 3 Financing Inc
0.38%		19.7%84,931,000$83.15M--
32DebtTenet Healthcare CorpHealth Care · Healthcare Services
0.37%		20.1%86,878,000$82.98MHealth CareHealthcare Services
33—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities · Electric Utilities
0.37%		20.5%81,878,000$81.91MUtilitiesElectric Utilities
34DebtTrident Tpi Holdings IncIndustrials · Machinery
0.37%		20.8%82,423,000$82.27MIndustrialsMachinery
35DebtUs Treasury N/BFinancials · Capital Markets
0.36%		21.2%81,400,000$80.66MFinancialsCapital Markets
36—Windstream Services, Llc 7.50% Oct 15, 2033
0.35%		21.5%78,825,000$78.33M--
37DebtMGM Resorts IntConsumer Disc. · Hotels & Leisure
0.34%		21.9%78,392,000$76.01MConsumer Disc.Hotels & Leisure
38—Voyager Parent 9.25 7/32Financials · Capital Markets
0.34%		22.2%73,910,000$76.25MFinancialsCapital Markets
39DebtOak-Eagle Acquireco Inc
0.34%		22.6%75,650,000$75.65M--
40—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.34%		22.9%83,305,000$75.39M--
41DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.33%		23.2%74,000,000$73.73MFinancialsCapital Markets
42DebtAllied Universal Holdco LlcIndustrials · Commercial Services
0.33%		23.6%71,767,000$72.42MIndustrialsCommercial Services
43—Apld Computeco Llc
0.33%		23.9%70,389,000$73.24M--
44—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.33%		24.2%71,926,000$73.53M--
45DebtTenneco Inc
0.33%		24.5%73,103,043$73.03M--
46—Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31Financials · Thrifts
0.32%		24.9%80,288,000$71.93MFinancialsThrifts
47—Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15Consumer Disc. · Household Durables
0.32%		25.2%69,818,000$70.52MConsumer Disc.Household Durables
48DebtBrookfield Residential Pptys Inc / Us CorpReal Estate · Real Estate Management
0.32%		25.5%76,776,000$69.98MReal EstateReal Estate Management
49—Metis Merger Sub LlcConsumer Disc. · Auto Components
0.31%		25.8%69,928,000$68.18MConsumer Disc.Auto Components
50DebtDiscovery Global Holdings Inc
0.31%		26.1%112,787,000$69.35M--
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Not reported for this fund: share changes.
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JDYRX Mutual Fund All Holdings

JDYRX holdings total 917 positions. The top 10 holdings account for 10.2% of the fund, led by Pgim Active High Yield Bond ETF at 2.1%, Prudential Core Gov Mm F at 1.7%, Pgim Etf Trust at 1.0%.

JDYRX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 18.3%.

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