JFIIX Mutual Fund

JFIIX Mutual Fund

NAV$7.25
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Showing the top 10 of 466 holdings · as of Aug 31, 2026
Top 10 weight
9.03%
JFIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
6DebtArcline Fm Holdings Llc 2025 1St Lien Term Loan
0.57%		6.8%4,847,577$4.87M
7DebtOsaic Holdings Inc. 2026 Repriced Term Loan B
0.57%		7.4%4,870,794$4.86M
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
10DebtHightower Holdings Llc 2025 1St Lien Term Loan B
0.55%		9.0%4,707,755$4.70M
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JFIIX Mutual Fund Top Holdings

JFIIX holdings top 10 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%.

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

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