JSNCX Mutual Fund

JSNCX Mutual Fund

NAV$9.27
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Showing top 50 of 464 holdings · as of Feb 28, 2026
JSNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
3.34%
3.3%-$50.29MFinancialsBanks
2DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
2.57%
5.9%-$38.75MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
2.38%
8.3%-$35.82M
4DebtUs Treasury Note
1.06%
9.3%-$15.98M
5JPMorgan Chase & Co 4.45% Dec 05, 2029
1.01%
10.4%-$15.16M
6DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
1.01%
11.4%-$15.27M
7Jh Collateral
0.76%
12.1%1,147,018$11.47M
8Air Canada 2020-1 Class C Pass Through Trust
0.58%
12.7%-$8.71M
9Bank Of America Corp 4.62% 09May2029
0.57%
13.3%-$8.62M
10Radian Group Inc 6.200% May 15, 2029
0.57%
13.8%-$8.61M
11DebtCapital One Financial Corp
0.56%
14.4%-$8.37M
12DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.51%
14.9%-$7.61M
13American Tower, 3.55% 15jul2027, USD
0.50%
15.4%-$7.46M
14Corp. Note
0.50%
15.9%-$7.46M
15Ares Strategic Income Fund 5.7% Mar 15, 2028
0.47%
16.4%-$7.06M
16DebtContinental Resources Inc
0.47%
16.9%-$7.11M
17
MTZ
Mastec Inc
0.46%
17.3%-$7.00M
18Keybank National Association
0.44%
17.8%-$6.69M
19DebtAlly Financial Inc Sr Unsecured 05/29 Var
0.44%
18.2%-$6.66M
20DebtFord Motor Credit Co Llc
0.44%
18.6%-$6.56M
21Morgan Stanley V/R 04/20/28
0.43%
19.1%-$6.51M
22Nrg Energy Inc 144a 2.45% Dec 02, 2027
0.42%
19.5%-$6.30M
23Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.42%
19.9%-$6.27M
24
FITB
Fifth Third Bancorp 6.34% 27Jul2029
0.42%
20.3%-$6.31M
25Ubs Group Ag 6.327 12-22-2027
0.41%
20.7%-$6.11M
26DebtPacific Gas and Electric Co
0.41%
21.2%-$6.11M
27DebtHuntington National Bank
0.40%
21.6%-$6.04M
28Pg&e Corp. 5.000000% 07/01/2028
0.40%
22.0%-$5.98M
29Csn Islands Xi Corp
0.40%
22.4%-$6.06M
30Bimbo Bakeries USA Inc Company Guar 144a 01/29 6.05
0.38%
22.7%-$5.69M
31
CFG
Citizens Financial Group, Inc. 5.841 01-23-2030
0.38%
23.1%-$5.66M
32Gen Motors Fin 5.8 2029-01-07
0.38%
23.5%-$5.74M
33
QRVO
Qorvo Inc
0.37%
23.9%-$5.64M
34Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
0.37%
24.2%-$5.52M
35Hwire 2021-1 A2 2.31100 11/20/2051
0.37%
24.6%-$5.54M
36DebtM&T Bank Corp
0.36%
25.0%-$5.48M
37DebtPopular Inc Sr Unsecured 03/28 7.25
0.36%
25.3%-$5.48M
38Boeing Co. (The) 3.25%, 02/01/28
0.36%
25.7%-$5.43M
39DebtCno Financial Group Inc Sr Unsecured 05/29 5.25
0.35%
26.0%-$5.33M
40DebtOman
0.35%
26.4%-$5.25M
41Sunoco Lp 144A 5.88 Jul 15, 2027
0.35%
26.7%-$5.31M
42DebtHta Group Ltd/Mauritius
0.34%
27.1%-$5.16M
43JPMorgan Chase 5.299 2029-07-24
0.34%
27.4%-$5.15M
44Nextera Energy 4.685 9/27 4.685 2027-09-01
0.34%
27.8%-$5.06M
45Wells Fargo & Co. 5.198 2030-01-23
0.34%
28.1%-$5.05M
46DebtCorebridge Glob Funding
0.34%
28.4%-$5.05M
47DebtAtwald
0.34%
28.8%-$5.13M
48Cccit_25-A1 A 4.3% Jun 21, 2030
0.34%
29.1%-$5.07M
49Deutsche Bank Ny V/R 09/11/30
0.34%
29.5%-$5.11M
50DebtDiamondback Ener
0.34%
29.8%-$5.06M
More holdings · Pro
Not reported for this fund: share changes.
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JSNCX Mutual Fund All Holdings

JSNCX holdings total 464 positions. The top 10 holdings account for 13.8% of the fund, led by United States Treasuryu.S. Treasury Notes at 3.3%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 2.6%, United States Treasuryu.S. Treasury Notes 08/31/2028 at 2.4%.

JSNCX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 46.2%.

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