JICDX Mutual Fund

JICDX Mutual Fund

NAV$10.85
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Showing the top 10 of 950 holdings · as of Aug 31, 2026
Top 10 weight
16.94%
JICDX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrency

JICDX Mutual Fund Top Holdings

JICDX holdings top 10 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.