JDFRX Mutual Fund

JDFRX Mutual Fund

NAV$8.88
See how much of JDFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 648 holdings · as of Aug 31, 2026
Top 10 weight
28.06%
JDFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treas Nts
7.81%		7.8%216,796,700$215.59M
2—Janus Henderson Cash Liquidity Fund Llc Funds
7.28%		15.1%200,966,470$200.97M
3DebtUnited States Treasury Notes 4.625%
5.06%		20.1%141,133,000$139.77M
4DebtUnited States Treasury Notes 4.125%
2.57%		22.7%71,206,800$70.94M
5—Federal National Mortgage Association 6%
1.30%		24.0%35,571,000$35.96M
6
JEMB
Janus Henderson Emerging Markets Debt Hard Currency Etf
1.21%		25.2%629,422$33.40M
7DebtTreasury Bond (Otr) 55/15/2056
0.89%		26.1%25,530,000$24.60M
8DebtCitigroup Inc
0.72%		26.8%20,264,000$19.77M
9
UAL
United Airlines Holdings Inc 03/01/2029
0.62%		27.5%17,253,000$17.00M
10DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.60%		28.1%16,630,000$16.45M
More holdings · Pro
FundXLS Pro
See the other 638 holdings of JDFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JDFRX Mutual Fund Top Holdings

JDFRX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 7.8%, Janus Henderson Cash Liquidity Fund Llc Funds at 7.3%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 5.1%.

JDFRX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 21.0%.

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