Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
0.38%
22.3%
-
$6.97M
36
Debt
Popular Inc Sr Unsecured 03/28 7.25
0.37%
22.6%
-
$6.80M
37
—
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
0.37%
23.0%
-
$6.85M
38
Debt
Nelnet Student Loan Trust 2025-D
0.36%
23.4%
-
$6.61M
39
Debt
Hta Group Ltd/Mauritius
0.35%
23.7%
-
$6.43M
40
Debt
Corebridge Global Funding Mtn 144A 4.65% Aug 20, 2027
0.34%
24.1%
-
$6.26M
41
Debt
Atwald
0.34%
24.4%
-
$6.35M
42
Debt
Boeing Co
0.34%
24.7%
-
$6.22M
43
—
JPMorgan Chase 5.299 2029-07-24
0.34%
25.1%
-
$6.35M
44
Debt
M&T Bank Corp
0.34%
25.4%
-
$6.22M
45
Debt
NextEra Energy Capital Holdings Inc
0.34%
25.8%
-
$6.28M
46
—
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
0.34%
26.1%
-
$6.28M
47
Debt
Oman
0.33%
26.4%
-
$6.19M
48
—
Rede D'or Finance Sarl
0.32%
26.7%
-
$5.91M
49
—
Fhlmc Mscr Flt 11/45
0.32%
27.1%
-
$5.99M
50
—
Cvs Health Corp 5.4 2029-06-01
0.31%
27.4%
-
$5.76M
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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.