JSNCX Mutual Fund

JSNCX Mutual Fund

NAV$9.21
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Showing top 50 of 496 holdings · as of May 31, 2026
JSNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
1.92%
1.9%-$35.47M--
2DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
1.91%
3.8%-$35.26MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.65%
5.5%-$30.58M
4DebtUnited States Treasuryu.S. Treasury Notes
1.22%
6.7%-$22.60M
5JPMorgan Chase & Co 4.45212/05/2029
1.01%
7.7%-$18.71M
6DebtWells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
0.89%
8.6%-$16.37M
7Jh Collateral
0.82%
9.4%1,513,974$15.14M
8DebtFord Motor Credit Co Llc
0.75%
10.2%-$13.91M
9DebtBank Of America Corp
0.58%
10.8%-$10.66M
10Radian Group Inc 6.200% May 15, 2029
0.57%
11.3%-$10.62M
11DebtCapital One Financial Corp
0.56%
11.9%-$10.33M
12Deutsche Bank Ny V/R 09/11/30
0.55%
12.4%-$10.11M
13American Tower Corp Regd 3.55000000
0.50%
12.9%-$9.31M
14Corp. Note
0.50%
13.4%-$9.20M
15Continental Resources Inc/ok
0.48%
13.9%-$8.84M
16DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
0.48%
14.4%-$8.87M
17
MTZ
Mastec Inc
0.47%
14.9%-$8.67M
18Ares Strategic Income Fund 5.7% Mar 15, 2028
0.47%
15.3%-$8.77M
19Air Canada 2020-1 Class C Pass Through Trust
0.46%
15.8%-$8.59M
20DebtAlly Financial Inc Sr Unsecured 05/29 Var
0.45%
16.2%-$8.24M
21Keybank National Association
0.45%
16.7%-$8.28M
22Nrg Energy Inc 144a 2.45% Dec 02, 2027
0.43%
17.1%-$7.88M
23Columbia Pipeline Holdco 6.04 08-15-2028
0.42%
17.5%-$7.72M
24
FITB
Fifth Third Bancorp 6.34% 27Jul2029
0.42%
18.0%-$7.77M
25DebtHuntington National Bank
0.41%
18.4%-$7.51M
26DebtPacific Gas and Electric Co
0.41%
18.8%-$7.56M
27Pg&e Corp. 5.000000% 07/01/2028
0.40%
19.2%-$7.47M
28Gen Motors Fin 5.8 2029-01-07
0.40%
19.6%-$7.49M
29DebtCno Financial Group Inc Sr Unsecured 05/29 5.25
0.39%
20.0%-$7.14M
30News Corp
0.39%
20.4%-$7.16M
31
QRVO
Qorvo Inc
0.38%
20.7%-$7.03M
32DebtUs Treasury Note
0.38%
21.1%-$7.02M
33Bimbo Bakeries USA Inc Company Guar 144a 01/29 6.05
0.38%
21.5%-$6.98M
34
CFG
Citizens Financial Group, Inc. 5.841 01-23-2030
0.38%
21.9%-$6.95M
35DebtMorgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
0.38%
22.3%-$6.97M
36DebtPopular Inc Sr Unsecured 03/28 7.25
0.37%
22.6%-$6.80M
37Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
0.37%
23.0%-$6.85M
38DebtNelnet Student Loan Trust 2025-D
0.36%
23.4%-$6.61M
39DebtHta Group Ltd/Mauritius
0.35%
23.7%-$6.43M
40DebtCorebridge Global Funding Mtn 144A 4.65% Aug 20, 2027
0.34%
24.1%-$6.26M
41DebtAtwald
0.34%
24.4%-$6.35M
42DebtBoeing Co
0.34%
24.7%-$6.22M
43JPMorgan Chase 5.299 2029-07-24
0.34%
25.1%-$6.35M
44DebtM&T Bank Corp
0.34%
25.4%-$6.22M
45DebtNextEra Energy Capital Holdings Inc
0.34%
25.8%-$6.28M
46Starwood Property Trust, Inc. 5.25% Oct 15, 2028
0.34%
26.1%-$6.28M
47DebtOman
0.33%
26.4%-$6.19M
48Rede D'or Finance Sarl
0.32%
26.7%-$5.91M
49Fhlmc Mscr Flt 11/45
0.32%
27.1%-$5.99M
50Cvs Health Corp 5.4 2029-06-01
0.31%
27.4%-$5.76M
More holdings · Pro
Not reported for this fund: share changes.
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JSNCX Mutual Fund All Holdings

JSNCX holdings total 496 positions. The top 10 holdings account for 11.3% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 1.9%, United States Treasuryu.S. Treasury Notes 08/31/2028 at 1.9%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 1.6%.

JSNCX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 38.4%.

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