JDYRX Mutual Fund

JDYRX Mutual Fund

NAV$4.75
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Showing the top 10 of 900 holdings · as of Nov 28, 2025
Top 10 weight
16.27%
JDYRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBMXX
Pgim Institutional Money Market Fund - D
7.17%		7.2%1,492,402,208$1.49B--
2—Rollins Inc 5.2500% Mat 02/24/2035
2.05%		9.2%425,623,796$425.62M--
3DebtUs Treasury N/BFinancials · Capital Markets
1.46%		10.7%-$303.53MFinancialsCapital Markets
4DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.23%		11.9%-$255.92MFinancialsCapital Markets
5DebtDish Dbs CorpComm. Services · Media
0.82%		12.7%-$171.34MComm. ServicesMedia
6—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.78%		13.5%-$161.61MHealth CareHealthcare Equip.
7
PAAA
Pgim Etf TrustFinancials · Capital Markets
0.77%		14.3%3,100,500$159.52MFinancialsCapital Markets
8—Digicel International Fin Ltd Common Equity
0.68%		15.0%7,820,619$141.75M--
9DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
0.66%		15.6%-$136.75MFinancialsDiversified Financial Services
10—Radiate Holdco Llc 2025 Flfo Term Loan
0.65%		16.3%-$134.77M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal Banking5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsETF Providers

JDYRX Mutual Fund Top Holdings

JDYRX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Pgim Institutional Money Market Fund - D at 7.2%, Rollins Inc 5.2500% Mat 02/24/2035 at 2.0%, Us Treasury N/B 3.875 11/30/2027 at 1.5%.

JDYRX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 25.5%.

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