JICDX Mutual Fund

JICDX Mutual Fund

NAV$10.85
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Showing top 50 of 945 holdings · as of Aug 31, 2026
JICDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 5.2607815 12/31/2030Financials · Capital Markets
2.76%		2.8%46,577,011$46.58MFinancialsCapital Markets
2DebtUs Treas Nts
2.33%		5.1%-$39.25M--
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.90%		7.0%-$31.98M
4DebtTreasury Bond (Otr) 55/15/2056
1.73%		8.7%-$29.23M
5DebtTreasury Note
1.72%		10.4%-$29.07M
6DebtUs Treas Bds
1.47%		11.9%-$24.79M
7DebtUs Treas Bds
1.43%		13.3%-$24.21M
8DebtUnited States Treasury Notes 4.125%
1.31%		14.7%-$22.02M
9DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
1.18%		15.8%-$19.88M
10DebtWi Treasury Sec 11/55
1.11%		16.9%-$18.74M
11DebtTreasury Note (Old) 3.75% Jun 30, 2030
1.10%		18.0%-$18.51M
12DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
1.07%		19.1%-$18.00M
13DebtUs Treas Nts
0.90%		20.0%-$15.14M
14—Government Of The United States Of America 4.0% 31-Jan-2033
0.88%		20.9%-$14.77M
15—Government Of The United States Of America 3.0% 15-Feb-2049
0.86%		21.8%-$14.57M
16DebtUs Treasury N/B 06/30 3.875
0.83%		22.6%-$13.92M
17—Freddie Mac Pool Fr 01/52 Fixed 2.5
0.83%		23.4%-$14.05M
18DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.81%		24.2%-$13.74M
19DebtUs Treas Nts
0.80%		25.0%-$13.48M
20—Gnma Super Lngyear
0.77%		25.8%-$12.97M
21DebtTreasury Bond
0.70%		26.5%-$11.78M
22DebtUs Treas Bds
0.70%		27.2%-$11.89M
23DebtUs Treasury N/B
0.68%		27.9%-$11.51M
24DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.65%		28.5%-$10.89M
25DebtUnited States Treasury Notes 4.625%
0.65%		29.2%-$10.91M
26DebtUs Treasury N/B 08/32 3.875
0.63%		29.8%-$10.61M
27DebtUs Treasury N/B 08/28 4.125
0.63%		30.4%-$10.62M
28—Fnma 30Yr Umbs Super
0.61%		31.0%-$10.24M
29—Ginnie Mae Ii Pool 2050-12-20
0.60%		31.6%-$10.04M
30DebtMarvell Technology Group
0.60%		32.2%-$10.11M
31—Fannie Mae Pool Fn 07/55 Fixed 5.5 5.5 2055-07-01
0.59%		32.8%-$10.03M
32DebtUs Treasury N/B 08/29 4.25
0.59%		33.4%-$10.00M
33DebtUnited States Treasury Bonds 2.75%, 2.75%, 11/15/47
0.58%		34.0%-$9.77M
34DebtU.S. Treasury Notes, 4.875%, 10/31/2028
0.57%		34.6%-$9.66M
35DebtUnited States Treas Nts
0.55%		35.1%-$9.24M
36DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii
0.55%		35.7%-$9.27M
37—Gnma Ii Pool Ma8346
0.54%		36.2%-$9.15M
38DebtUnited States Treas Nts
0.52%		36.7%-$8.72M
39—Fannie Mae Pool Fn Cc0267 6 2055-04-01
0.52%		37.2%-$8.73M
40DebtU.s. Treasury Bonds
0.51%		37.8%-$8.68M
41DebtTreasury Bond (Otr) 55/15/2046
0.51%		38.3%-$8.54M
42—Fncl 5 9/25 Mtge
0.49%		38.8%-$8.30M
43—Ginnie Mae Ii Pool 04/20/2051
0.49%		39.2%-$8.24M
44DebtU.S. Treasury Bond 1.375%, 11/15/40
0.44%		39.7%-$7.46M
45—Gnma Umbs Lngyear
0.44%		40.1%-$7.42M
46DebtUS Treasury Bonds 1.62% 15-11-2050
0.43%		40.6%-$7.32M
47—Freddie Mac Non Gold Pool,4.608,2056-05-01
0.42%		41.0%-$7.14M
48—Fnma Pass-Thru I 5%
0.41%		41.4%-$6.99M
49—Jh Collateral
0.41%		41.8%696,145$6.96M
50—Fnma 30Yr Umbs Super
0.39%		42.2%-$6.63M
More holdings · Pro
Not reported for this fund: share changes.
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JICDX Mutual Fund All Holdings

JICDX holdings total 950 positions. The top 10 holdings account for 16.9% of the fund, led by Ssc Government Mm Gvmxx 5.2607815 12/31/2030 at 2.8%, Us Treas Nts 4.375% 07/31/31 at 2.3%, Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 1.9%.

JICDX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 29.5%.

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