JSDCX Mutual Fund

JSDCX Mutual Fund

NAV$9.13
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Showing the top 10 of 1,326 holdings · as of Aug 31, 2026
Top 10 weight
14.79%
JSDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
5.15%		5.2%352,040,000$345.11M--
2DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.39%		7.5%163,070,000$160.24M--
3
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
1.60%		9.1%107,009,681$107.02MFinancialsCapital Markets
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.24%		10.4%84,790,000$83.18M--
5DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
1.21%		11.6%82,040,000$80.94MFinancialsCapital Markets
6—Fhlmc Remics 5% 12/51
0.80%		12.4%53,374,442$53.28M--
7DebtUmbs Mortpass 6% 05/54
0.67%		13.1%44,591,791$45.10M--
8—Umbs Mortpass 6% 02/54 6Financials · Thrifts
0.64%		13.7%42,316,799$43.11MFinancialsThrifts
9—Fnma Remics 3.75% 06/52Financials · Thrifts
0.55%		14.3%38,835,748$37.09MFinancialsThrifts
10—Fnma, Remic, Series 2025-51, Class A
0.54%		14.8%36,397,050$36.34M--
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureInflation ProtectionCurrencyLending & CreditDerivatives TradingSocial ImpactGovernance & Ethics

JSDCX Mutual Fund Top Holdings

JSDCX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 5.2%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 2.4%, Jpmorgan Prime Money at 1.6%.

JSDCX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 36.2%.

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