JFIDX Mutual Fund

JFIDX Mutual Fund

NAV$7.26
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Showing top 50 of 466 holdings · as of Aug 31, 2026
JFIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
2.70%		2.7%23,012,686$23.01M--
2
BKLN
Invesco Senior Loan ETF
1.68%		4.4%696,065$14.32M--
3DebtAsurion Llc 2026 Term Loan B14
0.68%		5.1%6,064,239$5.80M--
4DebtCrown Subsea Comuns Holing Inc 2026 Repriced Term Loan B
0.59%		5.6%5,032,330$5.06M--
5DebtVenga Finance Sarl 2026 Usd Term Loan B
0.57%		6.2%4,803,321$4.81M--
6DebtOsaic Holdings Inc. 2026 Repriced Term Loan B
0.57%		6.8%4,870,794$4.86M--
7DebtArcline Fm Holdings Llc 2025 1St Lien Term Loan
0.57%		7.4%4,847,577$4.87M--
8DebtParexel International Corp 2025 Repriced Term Loan B
0.56%		7.9%4,776,605$4.79M--
9DebtCurium Bidco Sarl 2025 Usd Term Loan B
0.56%		8.5%4,763,358$4.75M--
10DebtFugue Finance Bv 2026 Usd Term Loan B
0.55%		9.0%4,654,717$4.65M--
11DebtHightower Holdings Llc 2025 1St Lien Term Loan B
0.55%		9.6%4,707,755$4.70M--
12DebtHologic Inc 2026 Usd Term Loan B
0.55%		10.1%4,764,449$4.70M--
13DebtCincinnati Bell Inc 2025 Term Loan B4
0.55%		10.7%4,653,856$4.65M--
14—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
0.54%		11.2%4,573,807$4.59MIndustrialsAerospace & Defense
15—Peraton Corp Tl 1L BInfo Tech · IT Services
0.52%		11.7%4,647,873$4.41MInfo TechIT Services
16DebtMitchell International Inc 2026 Add On Term Loan
0.52%		12.3%4,491,364$4.44M--
17—Acrisure Llc / Acrisure Fin Inc 0%
0.52%		12.8%5,264,929$4.46M--
18—Ascensus Group Holdings, Inc., Senior Secured First Lien Term LoanFinancials · Capital Markets
0.51%		13.3%4,415,264$4.35MFinancialsCapital Markets
19—Us Acute Care Solutions Llc 9.75% 15May2029Health Care · Healthcare Services
0.50%		13.8%4,332,000$4.25MHealth CareHealthcare Services
20DebtJump Financial Llc 2025 1St Lien Term Loan B
0.50%		14.3%4,255,205$4.26M--
21DebtAretec Group Inc 2025 Repriced Term Loan
0.50%		14.8%4,226,195$4.23M--
22DebtHudson River Trading Llc 2026 Repriced Term Loan B
0.50%		15.3%4,234,712$4.23M--
23DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.50%		15.8%4,235,361$4.24M--
24—Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software
0.49%		16.3%4,283,160$4.19MInfo TechSoftware
25—Neon Maple Us D 1 Tm B 11/31Financials · Diversified Financial Services
0.49%		16.8%4,263,297$4.16MFinancialsDiversified Financial Services
26DebtUpstream Newco Inc 2025 Term Loan
0.47%		17.2%4,315,551$4.01M--
27DebtProampac Pg Borrower Llc 2026 Usd Term Loan B
0.46%		17.7%3,945,861$3.93M--
28DebtProject Ruby Ult Parent Corp 2025 Term Loan B
0.46%		18.2%3,900,648$3.90M--
29—Red Range Operating Inc. Class A1
0.45%		18.6%2,247$3.81M--
30Debt1011778 Bc Unlimited Lblty Co 2024 Term Loan B6
0.45%		19.1%3,807,220$3.81M--
31DebtAtlantic AviationFinancials · Diversified Financial Services
0.44%		19.5%3,711,718$3.73MFinancialsDiversified Financial Services
32DebtFroneri Lux Finco Sarl 2024 Usd Term Loan B4
0.44%		19.9%3,739,204$3.72M--
33DebtVerscend Holding CorpInfo Tech · IT Services
0.43%		20.4%3,852,916$3.67MInfo TechIT Services
34DebtAccess Cig Llc 2025 Term Loan
0.43%		20.8%4,120,305$3.66M--
35DebtNational Mentor Holdings Inc
0.43%		21.2%3,471,000$3.69M--
36
GFL
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03Industrials · Commercial Services
0.42%		21.7%3,585,687$3.59MIndustrialsCommercial Services
37DebtGainwell Acquisition Corp 2026 Refinancing Term Loan
0.42%		22.1%3,597,191$3.61M--
38DebtLight and Wonder Inter Inc 2026 Term Loan B
0.42%		22.5%3,591,198$3.59M--
39—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04Consumer Disc. · Auto Components
0.41%		22.9%3,511,919$3.51MConsumer Disc.Auto Components
40DebtEircom Finco Sarl 2026 Eur Term Loan B
0.41%		23.3%3,000,000$3.48M--
41DebtSouthern Veterinary Partne Llc 2025 Term Loan B
0.41%		23.7%3,489,619$3.50M--
42—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.40%		24.1%3,491,851$3.44MFinancialsCapital Markets
43—Icebox Holdco III Inc (DiversiTech Holdings) TL B
0.40%		24.5%3,402,670$3.42M--
44—Jamestown Clo Ltd 2016 9A Cr3 7.5685% Mat 07/25/2034
0.40%		24.9%3,450,000$3.41M--
45—Weddingwire 12/24 Tlb 8.1070092 2028-01-31
0.40%		25.3%4,825,988$3.41M--
46DebtUnited Petfood Finance Bv 2025 Eur Term Loan B
0.40%		25.7%2,969,491$3.43M--
47DebtBausch + Lomb Corporation 2025 Repriced Term Loan
0.40%		26.1%3,378,811$3.40M--
48DebtConfluent Health Llc 2021 Term Loan B
0.40%		26.5%3,799,050$3.42M--
49DebtRyan Llc 2025 Term Loan
0.40%		26.9%3,375,326$3.39M--
50DebtDrwhol Tl B 1L UsdFinancials · Diversified Financial Services
0.39%		27.3%3,384,730$3.29MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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JFIDX Mutual Fund All Holdings

JFIDX holdings total 466 positions. The top 10 holdings account for 9.0% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 2.7%, Invesco Senior Loan ETF at 1.7%, Asurion Llc 2026 Term Loan B14 0 02/23/2033 at 0.7%.

JFIDX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 9.9%.

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