JSNCX Mutual Fund

JSNCX Mutual Fund

NAV$9.16
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Showing top 50 of 547 holdings · as of Aug 31, 2026
JSNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
1.83%
1.8%36,078,000$35.80M--
2DebtUs Treasury N/B
1.80%
3.6%35,641,000$35.17M--
3DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
1.79%
5.4%35,000,000$35.02MFinancialsBanks
4DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
1.35%
6.8%26,949,000$26.53MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.11%
7.9%21,998,000$21.80MFinancialsCapital Markets
6—JPMorgan Chase & Co 4.45% Dec 05, 2029Financials · Banks
0.95%
8.8%18,770,000$18.62MFinancialsBanks
7DebtUs Treasury N/B 08/29 4.25
0.86%
9.7%16,843,000$16.77M--
8DebtWells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23Financials · Banks
0.83%
10.5%16,132,000$16.25MFinancialsBanks
9DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.80%
11.3%15,819,000$15.75MFinancialsBanks
10DebtFord Motor Credit Co LlcFinancials · Consumer Finance
0.73%
12.1%14,447,000$14.32MFinancialsConsumer Finance
11—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.54%
12.6%10,636,000$10.61MFinancialsBanks
12—Radian Group Inc 6.200% May 15, 2029Financials · Banks
0.54%
13.1%10,264,000$10.54MFinancialsBanks
13
COF
Capital One Financial Co Regd V/R 6.31200000Financials · Banks
0.52%
13.6%10,011,000$10.25MFinancialsBanks
14—Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030Financials · Banks
0.51%
14.2%10,057,000$10.01MFinancialsBanks
15—Corp. NoteFinancials · Capital Markets
0.47%
14.6%9,386,000$9.13MFinancialsCapital Markets
16—Ares Strategic Income Fund 5.7% Mar 15, 2028Financials · Capital Markets
0.45%
15.1%8,759,000$8.78MFinancialsCapital Markets
17DebtContinental Resources IncEnergy · Oil & Gas
0.45%
15.5%8,885,000$8.82MEnergyOil & Gas
18DebtWells Fargo & CoFinancials · Banks
0.45%
16.0%8,770,000$8.83MFinancialsBanks
19
MTZ
Mastec IncIndustrials · Construction
0.44%
16.4%8,759,000$8.65MIndustrialsConstruction
20DebtAlly Financial Inc Sr Unsecured 05/29 VarFinancials · Banks
0.42%
16.8%8,116,000$8.19MFinancialsBanks
21DebtKeycorp Sr Unsecured 04/31 VarFinancials · Banks
0.41%
17.3%8,000,000$7.99MFinancialsBanks
22DebtNrg Energy Inc
0.40%
17.6%8,134,000$7.93M--
23—Columbia Pipelines Holding Co Llc 6.042 08-15-2028Energy · Oil & Gas
0.39%
18.0%7,508,000$7.66MEnergyOil & Gas
24
FITB
Fifth Third Bancorp 6.34% 27Jul2029Financials · Banks
0.39%
18.4%7,508,000$7.72MFinancialsBanks
25—Gen Motors Fin 5.8 2029-01-07Financials · Diversified Financial Services
0.38%
18.8%7,280,000$7.41MFinancialsDiversified Financial Services
26DebtHuntington National BankFinancials · Banks
0.38%
19.2%7,508,000$7.50MFinancialsBanks
27—Pg&e Corp. 5.000000% 07/01/2028Utilities · Electric Utilities
0.38%
19.6%7,508,000$7.40MUtilitiesElectric Utilities
28DebtPacific Gas and Electric CoUtilities · Electric Utilities
0.38%
19.9%7,508,000$7.53MUtilitiesElectric Utilities
29—News CorpComm. Services · Media
0.36%
20.3%7,380,000$7.13MComm. ServicesMedia
30DebtUs Treasury NoteFinancials · Diversified Financial Services
0.36%
20.7%7,000,000$6.97MFinancialsDiversified Financial Services
31DebtCno Financial Group IncFinancials · Insurance
0.36%
21.0%7,097,000$7.09MFinancialsInsurance
32—Bimbo Bakeries USA Inc Company Guar 144a 01/29 6.05Cons. Staples · Food Products
0.35%
21.4%6,793,000$6.94MCons. StaplesFood Products
33
CFG
Citizens Financial Group, Inc. 5.841 01-23-2030Financials · Banks
0.35%
21.7%6,771,000$6.89MFinancialsBanks
34
QRVO
Qorvo IncInfo Tech · Semiconductors
0.35%
22.1%7,165,000$6.89MInfo TechSemiconductors
35—Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000Financials · Banks
0.35%
22.4%6,257,000$6.77MFinancialsBanks
36DebtMorgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
0.35%
22.8%7,000,000$6.92M--
37DebtPnw Trust 2026-Arte 5.35%
0.35%
23.1%6,960,000$6.95M--
38DebtPopular Inc Sr Unsecured 03/28 7.25Financials · Banks
0.34%
23.5%6,570,000$6.74MFinancialsBanks
39DebtHta Group Ltd/MauritiusFinancials · Banks
0.33%
23.8%6,257,000$6.41MFinancialsBanks
40DebtNelnet Student Loan Trust 2025-D
0.33%
24.1%6,662,000$6.56M--
41DebtCorebridge Glob FundingFinancials · Diversified Financial Services
0.32%
24.4%6,257,000$6.26MFinancialsDiversified Financial Services
42DebtAtlas Warehouse Lending Co LpFinancials · Diversified Financial Services
0.32%
24.8%6,257,000$6.32MFinancialsDiversified Financial Services
43DebtBoeing CoIndustrials · Aerospace & Defense
0.32%
25.1%6,337,000$6.21MIndustrialsAerospace & Defense
44—JPMorgan Chase 5.299 2029-07-24Financials · Banks
0.32%
25.4%6,257,000$6.32MFinancialsBanks
45DebtM&T Bank CorpFinancials · Banks
0.32%
25.7%6,224,000$6.22MFinancialsBanks
46—Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01Utilities · Electric Utilities
0.32%
26.1%6,257,000$6.27MUtilitiesElectric Utilities
47—Starwood Property Trust, Inc. 5.25% Oct 15, 2028
0.32%
26.4%6,298,000$6.25M--
48DebtOmanFinancials · Diversified Financial Services
0.31%
26.7%5,973,000$6.13MFinancialsDiversified Financial Services
49—Rede D'or Finance SarlFinancials · Diversified Financial Services
0.30%
27.0%5,973,000$5.91MFinancialsDiversified Financial Services
50—Fhlmc Mscr Flt 11/45
0.30%
27.3%5,807,911$5.81M--
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Not reported for this fund: share changes.
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JSNCX Mutual Fund All Holdings

JSNCX holdings total 547 positions. The top 10 holdings account for 12.1% of the fund, led by Us Treas Nts 4.125% 07/15/29 at 1.8%, Us Treasury N/B 3.875 5/15/2029 at 1.8%, United States Treasuryu.S. Treasury Notes 08/31/2028 at 1.8%.

JSNCX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 37.6%.

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