JSDRX Mutual Fund

JSDRX Mutual Fund

NAV$9.38
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Showing the top 10 of 1,228 holdings · as of Feb 28, 2026
Top 10 weight
20.29%
JSDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
8.27%		8.3%-$566.15M--
2DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
2.98%		11.3%-$203.97MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 15, 2028
2.39%		13.6%-$163.52M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.24%		14.9%-$84.76M
5DebtUnited States Treasury Note 08/28 3.625
1.23%		16.1%-$84.52M
6
VMVXX
JPMorgan Prime Money Market Fund, Class Im
0.98%		17.1%66,724,197$66.75M
7DebtUs Treasury N/B 08/27 3.625
0.90%		18.0%-$61.72M
8—Fhlmc Remics 5% 12/51
0.86%		18.8%-$59.05M
9—Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
0.75%		19.6%-$51.31M
10DebtTreasury Note (Otr) 4.5% May 15, 2027
0.69%		20.3%-$47.10M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

JSDRX Mutual Fund Top Holdings

JSDRX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 8.3%, Treasury Note (Otr) 3.88% Jul 15, 2028 at 3.0%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 2.4%.

JSDRX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 47.1%.

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