JSNFX Mutual Fund

JSNFX Mutual Fund

NAV$5.69
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Showing top 50 of 573 holdings · as of May 31, 2026
JSNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
3.71%		3.7%6,302,749$63.03M--
2DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
2.15%		5.9%-$36.55MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtUs Treas Nts
1.41%		7.3%-$23.92M
4DebtUS Treas Nts
1.29%		8.6%-$21.90M
5—Uk Tsy Gilt
1.22%		9.8%-$20.64M
6—Japan (2 Year Issue) Bonds 12/26 0.6
1.16%		10.9%-$19.70M
7DebtUnited States Treasury Note/Bond
1.04%		12.0%-$17.65M
8—New Zealand Government 4.25% 15-May-2034
0.80%		12.8%-$13.51M
9—Brazil Notas Do Tesouro Nacional Serie F
0.78%		13.6%-$13.21M
10—Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
0.77%		14.3%-$13.14M
11DebtNew South Wales Treasury Corp., 4.25% 20Feb2036
0.77%		15.1%-$12.99M
12DebtNew Zealand Government Of
0.76%		15.9%-$12.87M
13—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.75%		16.6%-$12.65M
14—South State Corp 7% Jun 13, 2035
0.70%		17.3%-$11.91M
15
NEE
Nextera Energy Inc
0.68%		18.0%242,150$11.46M
16DebtHsbc Holdings Plc Jr Subordina 12/99 Var
0.66%		18.6%-$11.20M
17—Fnma Pool Cb8331
0.66%		19.3%-$11.23M
18DebtCorporate Bonds
0.61%		19.9%-$10.39M
19DebtVmed O2 Uk Finan
0.59%		20.5%-$9.94M
20DebtUnited States Treasury Note 2032-05-15
0.57%		21.1%-$9.68M
21DebtUbs Group Ag
0.56%		21.6%-$9.59M
22—Toyota Auto Receivables Owner
0.56%		22.2%-$9.54M
23
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.54%		22.7%-$9.19M
24—1011778 Bc Ulc,7.09371 09/20/2030
0.53%		23.3%-$9.00M
25—Transdigm Inc Corp. Note 2031-12-01
0.52%		23.8%-$8.76M
26DebtAmerican International Group
0.52%		24.3%-$8.81M
27DebtNew Zealand Government Bond
0.50%		24.8%-$8.52M
28DebtSirius Xm Radio Llc
0.49%		25.3%-$8.27M
29DebtCzech Republic Government Bond Bonds 05/35 3.5
0.49%		25.8%-$8.31M
30—Quikrete Holdi 6.375 3/32
0.48%		26.3%-$8.11M
31—Fannie Mae 5.5% 01/Oct/2054
0.47%		26.7%-$7.91M
32DebtRoyal Bank Of Canada
0.47%		27.2%-$8.01M
33—Korea (Republic Of) 3.25% Dec 10, 2035 3.25
0.47%		27.7%-$8.04M
34DebtTreasury Corp Victoria
0.47%		28.1%-$7.96M
35—Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
0.46%		28.6%-$7.89M
36DebtNew Zeala
0.46%		29.1%-$7.78M
37—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.44%		29.5%117,350$7.52M
38—Philippine Government 2029-05-19
0.44%		29.9%-$7.43M
39—Philippine Government 2030-07-27
0.44%		30.4%-$7.48M
40—Cleveland Cliffs Inc 7.38% 01May2033
0.42%		30.8%-$7.09M
41—Japan, 0.1%, 6/20/2026
0.42%		31.2%-$7.15M
42—Hca Inc
0.41%		31.6%-$6.99M
43—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.41%		32.0%-$6.98M
44DebtUnited States Treasury 3.50% 02-15-2033
0.41%		32.5%-$6.89M
45
AEP
American Electric V/R 12/15/54
0.40%		32.9%-$6.87M
46DebtNorwegian Government Sr Unsecured 144A Regs 06/36 4 4
0.40%		33.3%-$6.84M
47—Bank Of N Vrn 10/27/85
0.40%		33.7%-$6.86M
48DebtBank Of America Corp. 5Y Us Ti +
0.38%		34.0%-$6.48M
49—Charter Communications Operating L 5.75% Apr 01, 2048
0.38%		34.4%-$6.44M
50DebtHologic Inc
0.38%		34.8%-$6.47M
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JSNFX Mutual Fund All Holdings

JSNFX holdings total 573 positions. The top 10 holdings account for 14.3% of the fund, led by JH COLLATERAL at 3.7%, United States Of America Bond Fixed 2% 15/feb/2050 at 2.1%, Us Treas Nts 2.75% 08/15/32 at 1.4%.

JSNFX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 19.4%.

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