Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
0.37%
24.2%
-
$5.52M
35
—
Hwire 2021-1 A2 2.31100 11/20/2051
0.37%
24.6%
-
$5.54M
36
Debt
M&T Bank Corp
0.36%
25.0%
-
$5.48M
37
Debt
Popular Inc Sr Unsecured 03/28 7.25
0.36%
25.3%
-
$5.48M
38
—
Boeing Co. (The) 3.25%, 02/01/28
0.36%
25.7%
-
$5.43M
39
Debt
Cno Financial Group Inc Sr Unsecured 05/29 5.25
0.35%
26.0%
-
$5.33M
40
Debt
Oman
0.35%
26.4%
-
$5.25M
41
—
Sunoco Lp 144A 5.88 Jul 15, 2027
0.35%
26.7%
-
$5.31M
42
Debt
Hta Group Ltd/Mauritius
0.34%
27.1%
-
$5.16M
43
—
JPMorgan Chase 5.299 2029-07-24
0.34%
27.4%
-
$5.15M
44
—
Nextera Energy 4.685 9/27 4.685 2027-09-01
0.34%
27.8%
-
$5.06M
45
—
Wells Fargo & Co. 5.198 2030-01-23
0.34%
28.1%
-
$5.05M
46
Debt
Corebridge Glob Funding
0.34%
28.4%
-
$5.05M
47
Debt
Atwald
0.34%
28.8%
-
$5.13M
48
—
Cccit_25-A1 A 4.3% Jun 21, 2030
0.34%
29.1%
-
$5.07M
49
—
Deutsche Bank Ny V/R 09/11/30
0.34%
29.5%
-
$5.11M
50
Debt
Diamondback Ener
0.34%
29.8%
-
$5.06M
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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.