JFIDX Mutual Fund

JFIDX Mutual Fund

NAV$7.35
See how much of JFIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 431 holdings · as of Nov 30, 2025
JFIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Windward At Lakewood Ranch Cmnty Dev Dist Fla Cap Impt Rev 4.0% 01-May-2042
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
7—Digicel International Fin Ltd Common Equity
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—Toruk As 2021 USD Term Loan B
0.51%		17.3%-$4.84M--
18—J and J Ventures Gaming Term 1Ln 04/07/28
0.51%		17.8%-$4.83M--
19—Curium Bidco S.A R.L., Second Lien 2Nd Lien Tl Term Loan
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—Lorca Holdco Limited 2024 Eur Term Loan B3 03/25/2031
0.48%		21.7%-$4.55M--
27—Transdigm Inc
0.48%		22.2%-$4.62M--
28—Whatabrands Term B 1Ln 08/03/2028
0.48%		22.7%-$4.60M--
29—Us Acute Care Solutions Llc 9.75% 15May2029Health Care · Healthcare Services
0.46%		23.2%-$4.40MHealth CareHealthcare Services
30—Ascensus Holdings Inc. 8.946 08-02-2028
0.46%		23.6%-$4.42M--
31—Zacapa S.A R.L. Initial Term Loan (2022)
0.46%		24.1%-$4.37M--
32—Nuvei Technologies Corp 2024 Term Loan B 7.792% 2029-02-01
0.45%		24.5%-$4.30M--
33—Agence Francaise De Developpement Epic 0.01 2028-11-25
0.45%		25.0%-$4.32M--
34DebtGnr 2016-H09 Bi Io
0.45%		25.4%-$4.32M--
35DebtAretec Group Inc 2023 Incremental Term Loan
0.45%		25.9%-$4.26M--
36—Epicor Software Corp
0.45%		26.3%-$4.33M--
37—Weddingwire 12/24 Tlb 8.1070092 2028-01-31
0.45%		26.8%-$4.28M--
38—Long: Sl5d2czf Irs Usd R V 00mcpurn Cpurnsa / Short: Sl5d2czf Irs Usd P F 2.46500
0.44%		27.2%2,247$4.19M--
39—National Mentor Holdings Inc 2021 Term LoanHealth Care · Healthcare Services
0.43%		27.6%-$4.11MHealth CareHealthcare Services
40—Peraton Corp Tl 1L BInfo Tech · IT Services
0.43%		28.1%-$4.10MInfo TechIT Services
41—Sold CHF Bought USD 20260402
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.
FundXLS Pro
See the other 381 holdings of JFIDX
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

JFIDX Mutual Fund All Holdings

JFIDX holdings total 451 positions. The top 10 holdings account for 13.7% of the fund, led by Windward At Lakewood Ranch Cmnty Dev Dist Fla Cap Impt Rev 4.0% 01-May-2042 at 4.3%, JH COLLATERAL at 2.8%, Invesco Senior Loan ETF at 2.6%.

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

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