JSNFX Mutual Fund

JSNFX Mutual Fund

NAV$5.86
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Showing the top 10 of 513 holdings · as of Nov 30, 2025
Top 10 weight
12.95%
JSNFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
2.64%		2.6%4,812,167$48.14M--
2DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
1.61%		4.3%-$29.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUS Treas Nts
1.60%		5.8%-$29.20M
4DebtUs Treas Nts
1.48%		7.3%-$27.10M
5—Brazil Notas Do Tesouro Nacional Serie F
1.24%		8.6%-$22.60M
6—Rfr USD Sofr/3.90750 03/04/25-10Y Lch
1.02%		9.6%-$18.60M
7DebtUs Treasury N/B 03/30 4
0.98%		10.6%-$17.94M
8
EPD
Enterprise Products Oper Company Guar 10/39 6.125
0.82%		11.4%-$15.02M
9DebtSuzano Austria Gmbh
0.82%		12.2%-$14.95M
10DebtSantander Bank Auto Credit-Linked Notes
0.74%		13.0%-$13.42M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & Credit

JSNFX Mutual Fund Top Holdings

JSNFX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by JH COLLATERAL at 2.6%, United States Of America Bond Fixed 2% 15/feb/2050 at 1.6%, US Treas Nts 1.875% 02/15/32 at 1.6%.

JSNFX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 19.8%.

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