JSNFX Mutual Fund

JSNFX Mutual Fund

NAV$5.74
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Showing the top 10 of 441 holdings · as of Aug 31, 2026
Top 10 weight
12.70%
JSNFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
2.15%		2.1%62,491,000$34.76MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Diversified Financial Services
1.46%		3.6%26,020,000$23.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.88% Feb 15, 2032
1.34%		5.0%24,818,000$21.65M
4DebtKorea Treasury Bond Bonds 03/31 3.375
1.25%		6.2%28,435,490,000$20.18M
5—Uk Tsy Gilt
1.22%		7.4%14,990,000$19.70M
6—Jh Ctf 12/31/2049
1.21%		8.6%1,956,419$19.56M
7DebtJapan (2 Year Issue) Bonds 12/26
1.16%		9.8%3,008,200,000$18.81M
8DebtUnited States Treasury Note/Bond
1.07%		10.9%17,865,000$17.26M
9—Brazil Notas Do Tesouro Nacional Serie F
1.03%		11.9%91,270,000$16.62M
10—New Zealand Government 4.25% 15-May-2034
0.81%		12.7%22,740,000$13.17M
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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 12.7% of the fund, led by United States Of America Bond Fixed 2% 15/feb/2050 at 2.1%, Us Treas Nts 2.75% 08/15/32 at 1.5%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 1.3%.

JSNFX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 19.2%.

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