JICDX Mutual Fund

JICDX Mutual Fund

NAV$10.85
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Showing top 50 of 985 holdings · as of Feb 28, 2026
JICDX 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
11—Freddie Mac Pool Fr 01/52 Fixed 2.5
0.92%		20.8%-$15.56M
12DebtWi Treasury Sec 08/55 4.75
0.91%		21.8%-$15.54M
13—Government Of The United States Of America 4.0% 31-Jan-2033
0.91%		22.7%-$15.45M
14—Gnma Super Lngyear
0.90%		23.6%-$15.28M
15DebtUs Treas Bds
0.84%		24.4%-$14.32M
16DebtTreasury Note (Old) 3.63% Mar 31, 2030
0.81%		25.2%-$13.72M
17DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.80%		26.0%-$13.67M
18DebtUs Treasury N/B
0.80%		26.8%-$13.58M
19—Ginnie Mae P#ma8200 4.00000000
0.73%		27.5%-$12.48M
20DebtUnited States Department Of The Treasury
0.71%		28.3%-$12.07M
21DebtUs Treasury N/B
0.68%		28.9%-$11.65M
22DebtUs Treasury N/B 08/48 3
0.67%		29.6%-$11.47M
23DebtUnited States Treas Nts
0.67%		30.3%-$11.42M
24—Fnma 30Yr Umbs Super
0.66%		30.9%-$11.28M
25DebtTreasury Bond 3% Feb 15, 2049
0.65%		31.6%-$11.08M
26—Fannie Mae Pool Fn Cc0712 5.5 2055-07-01
0.63%		32.2%-$10.76M
27Debt-
0.62%		32.8%-$10.62M
28DebtWi Treasury Sec 11/28
0.62%		33.5%-$10.62M
29DebtUs Treasury N/B 4 7/30
0.60%		34.1%-$10.22M
30—Fannie Mae Pool Fn Cc0267 6 2055-04-01
0.58%		34.6%-$9.86M
31—Fannie Mae Remics Fnr 2025-98 Pk 4.5 2054-08-25
0.55%		35.2%-$9.27M
32DebtU.s. Treasury Bonds
0.53%		35.7%-$8.98M
33DebtUs Treasury N/B 02/29 3.5
0.50%		36.2%-$8.58M
34—Gnma Umbs Lngyear
0.48%		36.7%-$8.11M
35DebtUS Treasury Bonds 1.62% 15-11-2050
0.47%		37.2%-$8.06M
36DebtU.S. Treasury Bond 1.375%, 11/15/40
0.47%		37.6%-$7.97M
37—Bought BRL Sold USD 20260402
0.43%		38.1%728,285$7.29M
38—Fnma 30Yr Umbs Super
0.43%		38.5%-$7.36M
39DebtFannie Mae Pool Fn Fs5722
0.41%		38.9%-$6.93M
40—Freddie Mac Pool Fr 05/55 Fixed 5.5
0.41%		39.3%-$6.96M
41—Freddie Mac Pool Fr Sd6421
0.40%		39.7%-$6.86M
42—Freddie Mac Pool Fr 05/55 Fixed 6 6 2055-05-01
0.40%		40.1%-$6.81M
43DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.38%		40.5%-$6.52M
44—Fannie Mae Pool Fn Bm7172 4.671 2053-04-01
0.34%		40.8%-$5.76M
45—Freddie Mac Pool Fr 06/55 Fixed 6 6 2055-06-01
0.34%		41.2%-$5.81M
46DebtGoldman Sachs Group Inc
0.33%		41.5%-$5.69M
47DebtUnited States Treasury Note/bond
0.32%		41.8%-$5.37M
48DebtUnited States Treas Bds
0.32%		42.1%-$5.49M
49—Federal National Mortgage Association 2 12-01-2040
0.32%		42.5%-$5.37M
50—G2 Ma6756
0.32%		42.8%-$5.47M
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Not reported for this fund: share changes.
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JICDX Mutual Fund All Holdings

JICDX holdings total 995 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%.

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

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