JFIAX Mutual Fund

JFIAX Mutual Fund

NAV$7.35
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Showing top 50 of 431 holdings · as of Nov 30, 2025
JFIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Bank and Trust Company
4.26%		4.3%40,557,988$40.56M--
2—Jh Collateral
2.84%		7.1%2,699,266$27.00M--
3
BKLN
Invesco Senior Loan ETF
2.58%		9.7%1,176,834$24.62M--
4—Hightower Holding LlcFinancials · Capital Markets
0.59%		10.3%-$5.62MFinancialsCapital Markets
5DebtEnsemble Rcm, Llc-Term BHealth Care · Healthcare Services
0.58%		10.8%-$5.53MHealth CareHealthcare Services
6—Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30Info Tech · Software
0.58%		11.4%-$5.49MInfo TechSoftware
7DebtFannie Mae Pool
0.58%		12.0%-$5.54M--
8DebtAcrisure Llc / Acrisure Finance IncFinancials · Insurance
0.56%		12.6%-$5.30MFinancialsInsurance
9—Project Ruby T/L B1 (Mediware Information/Wellsky) 03/10/2028
0.56%		13.1%-$5.30M--
10—Enlyte Term B 1Ln 06/06/2031,0.0859393Info Tech · Software
0.54%		13.7%-$5.18MInfo TechSoftware
11—Crown Subsea Comuns Holing Inc 2024 Term Loan B1
0.53%		14.2%-$5.06M--
12—2024 1St Lien Term Loan BFinancials · Diversified Financial Services
0.52%		14.7%-$4.96MFinancialsDiversified Financial Services
13—Arcline Fm Holdings Llc, 1St Lien Term Loan 9.47986 06/23/2028
0.52%		15.2%-$4.91M--
14—Atlas Senior Loan Fund X Ltd
0.52%		15.8%-$4.91M--
15—Phoenix Newco Inc. 8.247 2028-11-15Health Care · Healthcare Services
0.51%		16.3%-$4.82MHealth CareHealthcare Services
16—Osaic Holdings Inc. 9.872 08-17-2028
0.51%		16.8%-$4.89M--
17—Curium Bidco S.A R.L., Second Lien 2Nd Lien Tl Term Loan
0.51%		17.3%-$4.83M--
18—188413118.SRDLC
0.51%		17.8%-$4.84M--
19—216546444.Srdlc 20.99 2028-05-19
0.51%		18.3%-$4.83M--
20DebtVerscend Holding CorpInfo Tech · IT Services
0.50%		18.8%-$4.74MInfo TechIT Services
21DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.49%		19.3%-$4.66MInfo TechSoftware
22—Asurion Llc
0.49%		19.8%-$4.65M--
23—Fugue Finance B V 2023 USD Term Loan B
0.49%		20.3%-$4.70M--
24—Cincinnati Bell Inc. 8/16/2024
0.49%		20.8%-$4.68M--
25DebtMavis Tire Express Services Topco Corp
0.49%		21.3%-$4.71M--
26—Transdigm Inc
0.48%		21.7%-$4.62M--
27—Whatabrands Term B 1Ln 08/03/2028
0.48%		22.2%-$4.60M--
28—Sold CNH Bought USD 20260402
0.48%		22.7%-$4.55M--
29—Us Acute Care Solutions Llc 9.75% 15May2029Health Care · Healthcare Services
0.46%		23.2%-$4.40MHealth CareHealthcare Services
30—Fhlmc Multifamily Structured P Fhms K511 A2
0.46%		23.6%-$4.37M--
31—Ascensus Holdings Inc. 8.946 08-02-2028
0.46%		24.1%-$4.42M--
32DebtAretec Group Inc 2023 Incremental Term Loan
0.45%		24.5%-$4.26M--
33—Epicor Software Corp
0.45%		25.0%-$4.33M--
34—Weddingwire 12/24 Tlb 8.1070092 2028-01-31
0.45%		25.4%-$4.28M--
35—Nuvei Technologies Corp 2024 Term Loan B 7.792% 2029-02-01
0.45%		25.9%-$4.30M--
36—1011778 Bc Ulc,7.09371 09/20/2030
0.45%		26.3%-$4.32M--
37—317Uaana2 Pimco Fppswaption 4.11 Call USD
0.45%		26.8%-$4.32M--
38DebtRepublic Of South Africa Government Bond
0.44%		27.2%2,247$4.19M--
39—Peraton Corp Tl 1L BInfo Tech · IT Services
0.43%		27.6%-$4.10MInfo TechIT Services
40—National Mentor Holdings Inc 2021 Term LoanHealth Care · Healthcare Services
0.43%		28.1%-$4.11MHealth CareHealthcare Services
41DebtPhilip Morris International Inc Sr Unsecured 11/34 4.9
0.43%		28.5%-$4.07M--
42—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.42%		28.9%-$3.96MFinancialsDiversified Financial Services
43—Examworks Group, Inc./Electron Bidco, Term LoanFinancials · Capital Markets
0.42%		29.4%-$3.96MFinancialsCapital Markets
44—Access Cig Llc
0.42%		29.8%-$4.04M--
45—Proampac Pg Borrower Llc 2020 Term Loan
0.42%		30.2%-$3.96M--
46—Southern Veterinary Partne Llc 1.00 2031-12-04Health Care · Healthcare Services
0.41%		30.6%-$3.90MHealth CareHealthcare Services
47—Dynasty Acquisition Co I 9.3297 08-16-2028
0.41%		31.0%-$3.93M--
48—Jane Street Group Llc 7.95107 01-26-2028
0.41%		31.4%-$3.86M--
49—Hudson River Trading Llc 7.63008 03/18/2030Financials · Diversified Financial Services
0.40%		31.8%-$3.83MFinancialsDiversified Financial Services
50—Oryx Midstream Services Permian Basin Llc, 1St Lien Term LoanEnergy · Oil & Gas
0.40%		32.2%-$3.79MEnergyOil & Gas
More holdings · Pro
Not reported for this fund: share changes.
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JFIAX Mutual Fund All Holdings

JFIAX holdings total 451 positions. The top 10 holdings account for 13.7% of the fund, led by State Street Bank and Trust Company at 4.3%, JH COLLATERAL at 2.8%, Invesco Senior Loan ETF at 2.6%.

JFIAX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 11.6%.

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