JSDSX Mutual Fund

JSDSX Mutual Fund

NAV$9.36
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Showing top 50 of 1,167 holdings · as of Feb 28, 2026
JSDSX 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
11DebtUs Treas Nts
0.69%		21.0%-$47.42M
12—Fnma, Remic, Series 2025-51, Class A
0.64%		21.6%-$43.61M
13DebtUnited States Treasury United States Treasury Note/Bond
0.62%		22.2%-$42.50M
14—Fnma Remics 3.75% 06/52
0.62%		22.9%-$42.50M
15DebtFhlg 30Yr
0.52%		23.4%-$35.79M
16—Fhlmc, Remic, Series 5551, Class Ba
0.51%		23.9%-$34.78M
17DebtGoldman Sachs Group Inc. 1D US Sofr +
0.42%		24.3%-$28.65M
18—Gnma, Series 2025-1, Class Gc
0.40%		24.7%-$27.64M
19—Gnma 2024-151 4.5% 10/52
0.40%		25.1%-$27.59M
20—Chf/usd Forward
0.40%		25.5%-$27.58M
21DebtFhlg 30Yr
0.37%		25.9%-$25.07M
22—Gnma 2024-110 3.5% 04/48
0.36%		26.2%-$24.41M
23DebtBpce Sa
0.36%		26.6%-$24.42M
24DebtFnma 30Yr
0.36%		27.0%-$24.46M
25—Fnma Remics 5.5% 01/52
0.36%		27.3%-$24.77M
26DebtCanadian Imperial Bank
0.35%		27.7%-$24.04M
27—Fannie Mae Pool 0.06% Mar 13/2053
0.34%		28.0%-$23.12M
28—Fnma, Remic, Series 2025-22, Class Ba
0.34%		28.4%-$22.95M
29—Corebridge Glob Funding Sr Secured 144A 01/31 4.55
0.34%		28.7%-$23.59M
30DebtOracle Corp
0.33%		29.0%-$22.70M
31—Credit Agricole Sa 144A 05/31 Var
0.31%		29.3%-$21.22M
32—Gnma Ii 5.5% 09/54
0.31%		29.6%-$21.14M
33DebtLloyds Bk Gr Plc
0.31%		29.9%-$21.26M
34DebtEpr Properties
0.30%		30.2%-$20.54M
35DebtCapital One Finl
0.30%		30.5%-$20.40M
36—Fhlmcgld 4.25% 02/30
0.30%		30.8%-$20.35M
37—Woodward Capital Management Rckt 2026 Ces2 A1A 144A
0.30%		31.1%-$20.39M
38DebtUnited States Treasury U.S. Treasury Notes
0.29%		31.4%-$19.71M
39DebtBarclays Plc 1Y Us Ti +
0.29%		31.7%-$20.17M
40—Fnma Remics 5% 11/49
0.29%		32.0%-$20.13M
41—Banq Fed Crd 4.591 10/28 4.591 2028-10-16
0.28%		32.3%-$19.09M
42—Freddie Mac 6 2054-02-01
0.28%		32.6%-$19.10M
43—Mplx Lp 4.8% Feb 15, 2031
0.28%		32.9%-$19.03M
44—Citigroup Inc V/R 09/19/30
0.28%		33.1%-$19.39M
45—Corp. Note 2029-09-09
0.28%		33.4%-$18.83M
46—Lft_25-2 A 144A 4.78% Oct 20, 2034
0.28%		33.7%-$19.36M
47—Fnma, Remic, Series 2025-66, Class La
0.28%		34.0%-$19.37M
48DebtBank Of Ireland Group
0.27%		34.3%-$18.51M
49—Fnma Pool Fm3075 Fn 11/39 Fixed Var 11/01/2039
0.27%		34.5%-$18.16M
50—Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
0.27%		34.8%-$18.23M
More holdings · Pro
Not reported for this fund: share changes.
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JSDSX Mutual Fund All Holdings

JSDSX holdings total 1228 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%.

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

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