JSDRX Mutual Fund

JSDRX Mutual Fund

NAV$9.16
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Showing top 50 of 1,176 holdings · as of Aug 31, 2026
JSDRX 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--
11—Fhlmc, Remic, Series 5551, Class Ba
0.46%		15.3%31,113,445$30.98M--
12DebtFhlg 30YrFinancials · Thrifts
0.45%		15.7%29,853,009$30.34MFinancialsThrifts
13DebtGoldman Sachs Group Inc. 1D US Sofr +Financials · Capital Markets
0.43%		16.1%29,050,000$28.79MFinancialsCapital Markets
14DebtUmbs Mortpass 6% 06/54
0.41%		16.5%27,432,637$27.78M--
15DebtUs Treas NtsFinancials · Capital Markets
0.40%		16.9%27,070,000$26.85MFinancialsCapital Markets
16—Gnma, Series 2025-1, Class GcFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.37%		17.3%26,361,644$24.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
17DebtBanque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
0.37%		17.7%25,140,000$24.72M--
18DebtBpce SaFinancials · Banks
0.36%		18.0%23,505,000$23.80MFinancialsBanks
19DebtCanadian Imperial Bank
0.35%		18.4%23,875,000$23.51M--
20—Gnma 2024-151 4.5% 10/52Financials · Thrifts
0.34%		18.7%23,595,918$22.97MFinancialsThrifts
21DebtUs Treas Nts
0.34%		19.1%23,494,000$23.05M--
22—Corebridge Glob Funding Sr Secured 144A 01/31 4.55
0.34%		19.4%23,514,000$22.85M--
23DebtFhlg 30YrFinancials · Thrifts
0.33%		19.7%22,069,681$22.00MFinancialsThrifts
24DebtOracle Corp Sr Unsecured 02/31 4.95
0.33%		20.1%22,750,000$21.80M--
25—Gnma 2024-110 3.5% 04/48Financials · Thrifts
0.32%		20.4%22,021,451$21.22MFinancialsThrifts
26—Umbs Mortpass 6% 07/53 6
0.32%		20.7%21,244,519$21.65M--
27—Credit Agricole Sa 144A 05/31 VarFinancials · Banks
0.31%		21.0%20,520,000$20.47MFinancialsBanks
28DebtLloyds Bk Gr PlcFinancials · Banks
0.31%		21.3%20,510,000$20.84MFinancialsBanks
29—Fnma Remics 5.5% 01/52Financials · Thrifts
0.31%		21.6%21,125,693$21.06MFinancialsThrifts
30DebtEpr PropertiesFinancials · Insurance
0.30%		21.9%20,105,000$19.89MFinancialsInsurance
31DebtCapital One FinlFinancials · Banks
0.30%		22.2%19,895,000$20.07MFinancialsBanks
32DebtBarclays Plc 1Y Us Ti +Financials · Banks
0.30%		22.5%20,445,000$20.34MFinancialsBanks
33—Gnma Ii 5.5% 09/54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		22.8%19,215,648$19.26MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Fhlmcgld 4.25% 02/30
0.29%		23.1%20,000,000$19.73M--
35—Fnma, Remic, Series 2025-22, Class Ba
0.29%		23.4%19,293,540$19.22M--
36DebtBank Of Ireland GroupFinancials · Banks
0.28%		23.7%18,735,000$18.69MFinancialsBanks
37—Citigroup Inc V/R 09/19/30Financials · Banks
0.28%		24.0%19,165,000$18.91MFinancialsBanks
38DebtUmbs Mortpass 5.5% 01/56
0.28%		24.3%18,990,668$18.92M--
39DebtUbs Group Ag
0.28%		24.5%19,000,000$18.46M--
40DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfEnergy · Oil & Gas
0.27%		24.8%18,640,000$18.35MEnergyOil & Gas
41—Corp. Note 2029-09-09Financials · Diversified Financial Services
0.27%		25.1%18,500,000$18.41MFinancialsDiversified Financial Services
42DebtGlobal Payments Inc Sr Unsecured 11/30 4.875
0.27%		25.3%18,345,000$17.85M--
43—Woodward Capital Management Rckt 2026 Ces2 A1A 144A
0.27%		25.6%18,398,920$18.10M--
44—Aib Group Plc Regd V/R 144A P/P 6.60800000Financials · Banks
0.26%		25.9%16,690,000$17.21MFinancialsBanks
45—Lhome Mortgage Tr 2025-Rtl3 A1, 5.24%, 08/25/40Financials · Mortgage Real Estate Investment Trusts (REITs)
0.25%		26.1%16,725,000$16.68MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039Financials · Thrifts
0.25%		26.4%17,610,021$16.50MFinancialsThrifts
47—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.25%		26.6%16,635,000$16.60MFinancialsBanks
48—Fnma, Remic, Series 2025-66, Class La
0.25%		26.9%17,112,491$17.04M--
49DebtIng Groep Nv Var 03/32
0.25%		27.1%17,050,000$16.73M--
50DebtBank Of America Corp Sr Unsec Sofr
0.25%		27.4%16,790,000$16.59M--
More holdings · Pro
Not reported for this fund: share changes.
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JSDRX Mutual Fund All Holdings

JSDRX holdings total 1326 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%.

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

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