JHCDX Mutual Fund

JHCDX Mutual Fund

NAV$10.80
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Showing the top 10 of 995 holdings · as of Feb 28, 2026
Top 10 weight
19.93%
JHCDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
7.24%		7.2%123,093,482$123.09MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 03/01/2053
2.22%		9.5%-$37.77M--
Sector and industry · Pro
3DebtUs Treas Bds
1.78%		11.2%-$30.30M
4DebtWi Treasury Sec 11/55
1.61%		12.8%-$27.39M
5DebtUs Treasury N/B 3.88% 30Apr2030
1.45%		14.3%-$24.65M
6DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.35%		15.6%-$22.98M
7DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.20%		16.8%-$20.40M
8DebtTreasury Bond
1.17%		18.0%-$19.82M
9DebtUnited States Treasury Note/Bond
0.99%		19.0%-$16.80M
10DebtUs Treasury N/B
0.92%		19.9%-$15.61M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

JHCDX Mutual Fund Top Holdings

JHCDX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Ssc Government Mm Gvmxx at 7.2%, Fannie Mae Or Freddie Mac 03/01/2053 at 2.2%, Us Treas Bds 2% 11/15/41 at 1.8%.

JHCDX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 32.3%.

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