JSDSX Mutual Fund

JSDSX Mutual Fund

NAV$9.24
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Showing the top 10 of 1,284 holdings · as of May 31, 2026
Top 10 weight
17.98%
JSDSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDerivatives Trading

JSDSX Mutual Fund Top Holdings

JSDSX holdings top 10 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%.

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

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