JFIIX Mutual Fund

JFIIX Mutual Fund

NAV$7.34
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Showing the top 10 of 451 holdings · as of Nov 30, 2025
Top 10 weight
13.67%
JFIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—State Street Bank and Trust Company
4.26%		4.3%40,557,988$40.56M--
2—Hightower Holdings Llc 2021 Ddtl
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—Comet Bidco Ltd.
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
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Themes in the top 10
Asset ManagementInvestment TechnologyMarket InfrastructureCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureInternet & DigitalInsurTechArtificial Intelligence

JFIIX Mutual Fund Top Holdings

JFIIX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by State Street Bank and Trust Company at 4.3%, Hightower Holdings Llc 2021 Ddtl at 2.8%, Invesco Senior Loan ETF at 2.6%.

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

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