JSDHX Mutual Fund

JSDHX Mutual Fund

NAV$9.24
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Showing top 50 of 1,284 holdings · as of May 31, 2026
JSDHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
6.21%		6.2%422,480,000$416.79M--
2DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
3.00%		9.2%201,760,000$201.15MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.40%		11.6%163,070,000$161.10M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.25%		12.9%84,790,000$83.58M
5DebtUnited States Treasury Note 08/28 3.625
1.21%		14.1%82,040,000$81.36M
6
VMVXX
JPMorgan Prime Money Market Fund, Class Im
0.96%		15.0%64,219,002$64.23M
7—Fhlmc Remics 5% 12/51
0.83%		15.9%55,918,147$55.62M
8—Umbs Mortpass 6% 05/54
0.73%		16.6%47,687,132$48.86M
9DebtUs Treas Nts
0.70%		17.3%46,915,000$46.79M
10—Umbs Mortpass 6% 02/54 6
0.69%		18.0%44,674,375$46.18M
11—Fnma Remics 3.75% 06/52
0.59%		18.6%41,065,781$39.58M
12—Fnma, Remic, Series 2025-51, Class A
0.58%		19.1%38,307,219$38.63M
13DebtFhlg 30Yr
0.48%		19.6%31,532,121$32.29M
14—Fhlmc, Remic, Series 5551, Class Ba
0.48%		20.1%32,602,576$32.27M
15—Umbs Mortpass 6% 06/54
0.44%		20.6%28,964,945$29.74M
16DebtGoldman Sachs Group Inc. 1D US Sofr +
0.43%		21.0%29,050,000$28.68M
17—Gnma, Series 2025-1, Class Gc
0.39%		21.4%27,344,856$26.07M
18DebtBpce Sa
0.36%		21.7%23,505,000$24.01M
19—Gnma 2024-151 4.5% 10/52
0.36%		22.1%24,803,899$24.32M
20DebtFhlg 30Yr
0.35%		22.4%23,114,801$23.30M
21—Corebridge Glob Funding Sr Secured 144A 01/31 4.55
0.35%		22.8%23,514,000$23.17M
22DebtCanadian Imperial Bank
0.35%		23.1%23,875,000$23.66M
23DebtUs Treas Nts
0.35%		23.5%23,494,000$23.19M
24—Gnma 2024-110 3.5% 04/48
0.34%		23.8%23,483,983$22.77M
25—Umbs Mortpass 6% 07/53 6
0.34%		24.2%22,372,657$23.02M
26—Fnma Remics 5.5% 01/52
0.33%		24.5%21,971,861$22.10M
27DebtOracle Corp
0.33%		24.8%22,750,000$22.37M
28—Credit Agricole Sa 144A 05/31 Var
0.31%		25.1%20,520,000$20.74M
29DebtLloyds Bk Gr Plc
0.31%		25.4%20,510,000$20.98M
30DebtEpr Properties
0.30%		25.8%20,105,000$20.15M
31DebtCapital One Finl
0.30%		26.1%19,895,000$20.18M
32—Gnma Ii 5.5% 09/54
0.30%		26.4%19,952,754$20.22M
33DebtBarclays Plc 1Y Us Ti +
0.30%		26.7%20,445,000$20.24M
34—Fhlmcgld 4.25% 02/30
0.30%		27.0%20,000,000$19.92M
35—Fnma, Remic, Series 2025-22, Class Ba
0.30%		27.3%20,535,824$20.45M
36—Woodward Capital Management Rckt 2026 Ces2 A1A 144A
0.29%		27.5%19,595,243$19.39M
37—Umbs Mortpass 5.5% 01/56
0.29%		27.8%19,484,584$19.71M
38—Banq Fed Crd 4.591 10/28 4.591 2028-10-16
0.28%		28.1%18,860,000$18.86M
39DebtBank Of Ireland Group
0.28%		28.4%18,735,000$18.59M
40DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.28%		28.7%18,640,000$18.63M
41—Citigroup Inc V/R 09/19/30
0.28%		29.0%19,165,000$19.09M
42—Corp. Note 2029-09-09
0.28%		29.2%18,500,000$18.55M
43—Lft_25-2 A 144A 4.78% Oct 20, 2034
0.28%		29.5%19,125,000$19.08M
44DebtUbs Group Ag
0.28%		29.8%19,000,000$18.66M
45—Fnma Remics 5% 11/49
0.27%		30.1%17,886,111$17.88M
46—Citi Asset 25.54% 05/32 25.54
0.27%		30.3%18,131,116$18.36M
47DebtGlobal Payments Inc Sr Unsecured 11/30 4.875
0.27%		30.6%18,345,000$18.05M
48—Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039
0.26%		30.9%18,200,637$17.31M
49—Aib Group Plc Regd V/R 144A P/P 6.60800000
0.26%		31.1%16,690,000$17.40M
50—Fnma, Remic, Series 2025-66, Class La
0.26%		31.4%17,818,979$17.74M
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Not reported for this fund: share changes.
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JSDHX Mutual Fund All Holdings

JSDHX holdings total 1228 positions. The top 10 holdings account for 18.0% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 6.2%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 3.0%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 2.4%.

JSDHX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 41.5%.

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