JDTRX Mutual Fund

JDTRX Mutual Fund

NAV$10.51
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Showing top 50 of 622 holdings · as of Jul 31, 2026
JDTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
2.51%		2.5%205,550,000$202.86M
2DebtIcg Us Clo 2020-1 Ltd
0.73%		3.2%58,800,000$58.81M
3DebtAmazon.com Inc
0.66%		3.9%53,460,000$52.95M
4DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.63%		4.5%51,880,000$51.12M
5DebtBank Of Nova Scotia/The
0.61%		5.1%50,000,000$49.13M
6DebtFord Motor Credit Co Llc
0.61%		5.8%49,449,000$49.43M
7DebtGoldman Sachs Group Inc/The
0.60%		6.4%48,420,000$48.27M
8DebtTrimaran Cavu 2019-1 Ltd
0.56%		6.9%44,851,000$44.89M
9DebtJacobs Engineering Group Inc
0.56%		7.5%43,793,000$45.04M
10DebtDelta Air Lines Inc / Skymiles Ip Ltd
0.54%		8.0%44,010,000$43.88M
11—Currency
0.52%		8.5%41,594,352$41.65M
12DebtVar Energi Asa
0.52%		9.1%40,350,000$41.70M
13DebtLpl Holdings Inc
0.51%		9.6%39,652,000$41.11M
14DebtFreeport-Mcmoran Inc
0.50%		10.1%40,964,000$40.60M
15DebtNomura Holdings Inc
0.49%		10.6%39,725,000$39.34M
16DebtVistra Corp
0.49%		11.0%38,968,000$39.14M
17DebtJPMorgan Chase & Co
0.48%		11.5%39,288,000$39.12M
18DebtFifth Third Bancorp
0.46%		12.0%36,045,000$36.87M
19DebtGoldman Sachs Group Inc/The
0.45%		12.4%36,580,000$36.09M
20DebtPacific Gas and Electric Co
0.45%		12.9%35,380,000$35.90M
21DebtMars Inc
0.45%		13.3%36,471,000$36.35M
22DebtUnitedhealth Group Inc
0.44%		13.8%35,510,000$35.21M
23DebtAshtead Capital Inc
0.42%		14.2%33,760,000$33.73M
24DebtCitigroup Inc
0.42%		14.6%33,920,000$33.94M
25DebtJPMorgan Chase & Co
0.41%		15.0%32,810,000$32.87M
26DebtBpce Sa
0.41%		15.4%32,764,000$33.40M
27DebtIng Groep Nv Var 03/32
0.40%		15.8%32,969,000$32.38M
28DebtMorgan Stanley
0.40%		16.2%37,081,000$31.96M
29DebtRoche Holdings Inc
0.40%		16.6%32,500,000$32.60M
30DebtCitadel Finance Llc
0.40%		17.0%32,010,000$32.11M
31DebtBank Of America Corp
0.39%		17.4%32,800,000$31.26M
32DebtAnchorage Capital Clo 30 Ltd
0.39%		17.8%31,100,000$31.11M
33DebtNvidia Corp
0.38%		18.2%31,630,000$30.95M
34DebtUnited States Treasury Note/Bond
0.38%		18.6%34,000,000$30.75M
35DebtMedline Borrower Lp/Medline Co-Issuer In
0.37%		18.9%29,870,000$29.48M
36DebtHsbc Holdings Plc
0.37%		19.3%33,670,000$30.10M
37DebtTeledyne Technologies Inc
0.36%		19.7%30,162,000$29.00M
38DebtMorgan Stanley
0.36%		20.0%29,305,000$29.03M
39DebtRogers Communications Inc
0.36%		20.4%28,764,000$28.80M
40DebtCrh Smw Finance Dac
0.36%		20.7%29,000,000$29.26M
41DebtInternational Business Machines Corp
0.36%		21.1%30,000,000$29.10M
42DebtPhilip Morris International Inc
0.36%		21.5%28,750,000$28.70M
43DebtRoyal Caribbean Cruises Ltd
0.35%		21.8%28,064,000$28.52M
44DebtAlimentation Couche-Tard Inc
0.35%		22.2%28,202,000$27.95M
45DebtMercedes-Benz Finance North America Llc
0.34%		22.5%27,690,000$27.65M
46DebtMorgan Stanley
0.34%		22.8%28,390,000$27.51M
47DebtHuntington Bancshares Inc/Oh
0.34%		23.2%26,769,000$27.46M
48DebtVistra Corp
0.34%		23.5%27,271,000$27.35M
49DebtJefferies Financial Group Inc
0.34%		23.9%28,070,000$27.48M
50DebtOntario Teachers' Cadillac Fairview Prop
0.34%		24.2%28,112,000$27.58M
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JDTRX Mutual Fund All Holdings

JDTRX holdings total 651 positions. The top 10 holdings account for 8.0% of the fund, led by United States Treasury Note/Bond 3.38% 02/29/2028 at 2.5%, Icg Us Clo 2020-1 Ltd 4.83% 01/20/2035 at 0.7%, Amazon.Com Inc 5.1% 07/09/2033 at 0.7%.

JDTRX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Communication Services at 0.3%.

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