JFIIX Mutual Fund

JFIIX Mutual Fund

NAV$7.27
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Showing top 50 of 472 holdings · as of May 31, 2026
JFIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
3.08%		3.1%27,009,714$27.01MFinancialsCapital Markets
2
BKLN
Invesco Senior Loan ETF
1.62%		4.7%696,065$14.25M--
Sector and industry · Pro
3—Jh Collateral
1.44%		6.1%1,264,451$12.65M
4DebtAsurion Llc 2026 Term Loan B14
0.68%		6.8%-$5.93M
5—Red Range Operating Inc. Class A1
0.60%		7.4%2,247$5.30M
6DebtCrown Subsea Communicati
0.58%		8.0%-$5.06M
7DebtAcrisure, Llc
0.57%		8.6%-$5.00M
8—Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
0.56%		9.1%-$4.87M
9—Atlas Senior Loan Fund X Ltd
0.56%		9.7%-$4.92M
10—Cp Ban 2010b 2.680000%
0.55%		10.2%-$4.86M
11DebtParexel International, I
0.55%		10.8%-$4.79M
12—Venga Finance Sarl 2025 Usd Term Loan B 7.83 2029-06-28
0.55%		11.3%-$4.81M
13—Hightower Holdings Llc 2025 1St Lien Term Loan B
0.54%		11.9%-$4.72M
14DebtHologic Inc
0.54%		12.4%-$4.71M
15DebtCurium
0.54%		13.0%-$4.78M
16—Fugue Finance Bv 2026 Usd Term Loan B
0.53%		13.5%-$4.65M
17—Cincinnati Bell Inc 5.9661 47081 2028-11-24
0.53%		14.0%-$4.65M
18—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.52%		14.5%-$4.60M
19—Lorca Holdco Limited
0.52%		15.1%-$4.57M
20DebtMitchell International
0.51%		15.6%-$4.44M
21—Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
0.50%		16.1%-$4.39M
22DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
0.49%		16.6%-$4.33M
23DebtJump Financial Llc 2025 1St Lien Term Loan B
0.49%		17.0%-$4.28M
24—Nuvei Technologies Corp 2025 Repriced Term Loan B
0.48%		17.5%-$4.25M
25—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23
0.48%		18.0%-$4.24M
26—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.48%		18.5%-$4.24M
27DebtAretec Group Inc
0.48%		19.0%-$4.18M
28—Peraton Corp Tl 1L B
0.47%		19.4%-$4.14M
29—Us Acute Care Solutions Llc 9.75% 15May2029
0.47%		19.9%-$4.15M
30—Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20
0.46%		20.4%-$4.06M
31—J&J Ventures Gaming, Llc 2025 Repriced Term Loan B
0.45%		20.8%-$3.94M
32DebtProject Ruby Ultimate Pa
0.45%		21.3%-$3.91M
33—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.45%		21.7%-$3.92M
34—Weddingwire 12/24 Tlb 8.1070092 2028-01-31
0.45%		22.2%-$3.92M
35—Jane Street Group Llc 2024 Term Loan B1
0.44%		22.6%-$3.86M
36—Southern Veterinary Partne Llc 1.00 2031-12-04
0.44%		23.0%-$3.89M
37—Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033
0.44%		23.5%-$3.86M
38—1011778 Bc Ulc,7.09371 09/20/2030
0.44%		23.9%-$3.82M
39—Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan
0.43%		24.4%-$3.76M
40—Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05
0.43%		24.8%-$3.79M
41—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
0.42%		25.2%-$3.73M
42—Whatabrands Llc 2024 1St Lien Term Loan B
0.42%		25.6%-$3.70M
43DebtIrb Holding Corp
0.42%		26.1%-$3.65M
44—Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
0.42%		26.5%-$3.72M
45DebtNational Mentor Holdings Inc
0.42%		26.9%-$3.65M
46DebtAccess Cig
0.42%		27.3%-$3.72M
47DebtVerscend Holding Corp
0.41%		27.7%-$3.62M
48
GFL
Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03
0.41%		28.1%-$3.60M
49—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.41%		28.5%-$3.58M
50—NEW YORK ST DORM AUTH REVS NON 5% Oct 01, 2026
0.41%		29.0%-$3.60M
More holdings · Pro
Not reported for this fund: share changes.
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JFIIX Mutual Fund All Holdings

JFIIX holdings total 487 positions. The top 10 holdings account for 10.2% of the fund, led by Ssc Government Mm Gvmxx at 3.1%, Invesco Senior Loan ETF at 1.6%, JH COLLATERAL at 1.4%.

JFIIX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 15.8%.

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