JDTRX Mutual Fund

JDTRX Mutual Fund

NAV$10.51
See how much of JDTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 651 holdings · as of Jul 31, 2026
Top 10 weight
8.01%
JDTRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 641 holdings of JDTRX
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

JDTRX Mutual Fund Top Holdings

JDTRX holdings top 10 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.