JICDX Mutual Fund

NAV$10.85
Showing 10 of 995 holdings(as of Feb 28, 2026)Top 10 Weight: 19.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1S1TT34:BVSsc Government Mm Gvmxx7.24%123,093,482$123.09M-FinancialsCapital Markets
2-Fannie Mae Or Freddie Mac 03/01/20532.22%-$37.77M-OtherOther
3T 2 11/15/41Treasury Bond (Otr) 2% Nov 15, 20411.78%-$30.30MProProPro
4-Wi Treasury Sec 11/55 4.625 11/15/20551.61%-$27.39MProProPro
5T 3.875 04/30/30Us Treasury N/B 04/30 3.8751.45%-$24.65MProProPro
6T 3.75 06/30/30United States Treasury Note/Bond 3.75 06/30/20301.35%-$22.98MProProPro
7-Treasury Note (Otr) 3.63% Dec 31, 20301.20%-$20.40MProProPro
8T 1.75 08/15/41Us T-Bond 1.75% 8/15/411.17%-$19.82MProProPro
9-United States Treasury Note/Bond 3.75 01/31/20310.99%-$16.80MProProPro
10T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.92%-$15.61MProProPro
See the other 985 holdings of JICDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

JICDX Mutual Fund Top Holdings

JICDX 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%, Treasury Bond (Otr) 2% Nov 15, 2041 at 1.8%.

JICDX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 63.2%.

JICDX sector allocation provides a detailed breakdown. JICDX overlap tool shows how holdings compare to other funds in your portfolio.