JSNIX Mutual Fund

JSNIX Mutual Fund

NAV$9.15
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Showing top 50 of 539 holdings · as of Jul 31, 2026
JSNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
1.86%		1.9%36,078,000$35.88M--
2DebtUs Treasury N/B
1.82%		3.7%35,641,000$35.22M--
3DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
1.81%		5.5%35,000,000$35.06MFinancialsBanks
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.73%		7.2%33,723,000$33.44MFinancialsCapital Markets
5DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
1.07%		8.3%21,000,000$20.71MFinancialsDiversified Financial Services
6—JPMorgan Chase & Co 4.45% Dec 05, 2029Financials · Banks
0.96%		9.3%18,770,000$18.63MFinancialsBanks
7DebtWells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23Financials · Banks
0.84%		10.1%16,132,000$16.26MFinancialsBanks
8DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.82%		10.9%15,819,000$15.78MFinancialsBanks
9DebtFord Motor Credit Co LlcFinancials · Consumer Finance
0.74%		11.7%14,447,000$14.30MFinancialsConsumer Finance
10—Radian Group Inc 6.200% May 15, 2029Financials · Banks
0.55%		12.2%10,264,000$10.57MFinancialsBanks
11—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.55%		12.8%10,636,000$10.61MFinancialsBanks
12
COF
Capital One Financial Co Regd V/R 6.31200000Financials · Banks
0.53%		13.3%10,011,000$10.26MFinancialsBanks
13—Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030Financials · Banks
0.52%		13.8%10,057,000$10.02MFinancialsBanks
14DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfReal Estate · Real Estate
0.48%		14.3%9,386,000$9.31MReal EstateReal Estate
15—Corp. NoteFinancials · Capital Markets
0.47%		14.8%9,386,000$9.12MFinancialsCapital Markets
16DebtContinental Resources IncEnergy · Oil & Gas
0.46%		15.2%8,885,000$8.82MEnergyOil & Gas
17DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28Financials · Banks
0.46%		15.7%8,770,000$8.84MFinancialsBanks
18
MTZ
Mastec IncIndustrials · Construction
0.45%		16.1%8,759,000$8.65MIndustrialsConstruction
19—Ares Strategic Income Fund 5.7% Mar 15, 2028Financials · Capital Markets
0.45%		16.6%8,759,000$8.76MFinancialsCapital Markets
20DebtAlly Financial Inc Sr Unsecured 05/29 VarFinancials · Banks
0.42%		17.0%8,116,000$8.21MFinancialsBanks
21DebtKeycorp Sr Unsecured 04/31 VarFinancials · Banks
0.41%		17.4%8,000,000$8.00MFinancialsBanks
22—Nrg Energy Inc 144a 2.45% Dec 02, 2027Utilities · Electric Utilities
0.41%		17.8%8,134,000$7.89MUtilitiesElectric Utilities
23
FITB
Fifth Third Bancorp 6.34% 27Jul2029Financials · Banks
0.40%		18.2%7,508,000$7.72MFinancialsBanks
24—Columbia Pipelines Holding Co Llc 6.042 08-15-2028Energy · Oil & Gas
0.40%		18.6%7,508,000$7.68MEnergyOil & Gas
25DebtHuntington National BankFinancials · Banks
0.39%		19.0%7,508,000$7.50MFinancialsBanks
26DebtPacific Gas and Electric CoUtilities · Electric Utilities
0.39%		19.4%7,508,000$7.53MUtilitiesElectric Utilities
27—Gen Motors Fin 5.8 2029-01-07Financials · Diversified Financial Services
0.38%		19.8%7,280,000$7.43MFinancialsDiversified Financial Services
28—Pg&e Corp. 5.000000% 07/01/2028Utilities · Electric Utilities
0.38%		20.2%7,508,000$7.44MUtilitiesElectric Utilities
29—News CorpComm. Services · Media
0.37%		20.5%7,380,000$7.11MComm. ServicesMedia
30DebtCno Financial Group Inc Sr Unsecured 05/29 5.25Financials · Insurance
0.37%		20.9%7,097,000$7.10MFinancialsInsurance
31—Bimbo Bakeries USA Inc Company Guar 144a 01/29 6.05Cons. Staples · Food Products
0.36%		21.3%6,793,000$6.94MCons. StaplesFood Products
32
CFG
Citizens Financial Group, Inc. 5.841 01-23-2030Financials · Banks
0.36%		21.6%6,771,000$6.91MFinancialsBanks
33
QRVO
Qorvo IncInfo Tech · Semiconductors
0.36%		22.0%7,165,000$6.90MInfo TechSemiconductors
34DebtUs Treasury NoteFinancials · Diversified Financial Services
0.36%		22.3%7,000,000$6.98MFinancialsDiversified Financial Services
35DebtMorgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
0.36%		22.7%7,000,000$6.93M--
36DebtPopular Inc Sr Unsecured 03/28 7.25Financials · Banks
0.35%		23.0%6,570,000$6.72MFinancialsBanks
37—Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000Financials · Banks
0.35%		23.4%6,257,000$6.79MFinancialsBanks
38DebtNelnet Student Loan Trust 2025-D
0.34%		23.7%6,662,000$6.57M--
39DebtHta Group Ltd/MauritiusFinancials · Banks
0.33%		24.1%6,257,000$6.40MFinancialsBanks
40—JPMorgan Chase 5.299 2029-07-24Financials · Banks
0.33%		24.4%6,257,000$6.32MFinancialsBanks
41DebtAtlas Warehouse Lending Co LpFinancials · Diversified Financial Services
0.33%		24.7%6,257,000$6.32MFinancialsDiversified Financial Services
42DebtCorebridge Glob FundingFinancials · Diversified Financial Services
0.32%		25.0%6,257,000$6.26MFinancialsDiversified Financial Services
43DebtBoeing CoIndustrials · Aerospace & Defense
0.32%		25.4%6,337,000$6.20MIndustrialsAerospace & Defense
44DebtM&T Bank CorpFinancials · Banks
0.32%		25.7%6,224,000$6.21MFinancialsBanks
45—Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities
0.32%		26.0%6,257,000$6.27MUtilitiesElectric Utilities
46DebtOmanFinancials · Diversified Financial Services
0.32%		26.3%5,973,000$6.10MFinancialsDiversified Financial Services
47DebtStarwood Proper
0.32%		26.6%6,298,000$6.24M--
48—Fhlmc Mscr Flt 11/45
0.31%		26.9%5,977,238$5.98M--
49—Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15Real Estate · Real Estate Management
0.30%		27.3%5,756,000$5.76MReal EstateReal Estate Management
50—Iron Mountain, Inc.Industrials · Commercial Services
0.30%		27.6%5,880,000$5.74MIndustrialsCommercial Services
More holdings · Pro
Not reported for this fund: share changes.
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JSNIX Mutual Fund All Holdings

JSNIX holdings total 539 positions. The top 10 holdings account for 12.2% of the fund, led by Us Treas Nts 4.125% 07/15/29 at 1.9%, Us Treasury N/B 3.875 5/15/2029 at 1.8%, United States Treasuryu.S. Treasury Notes 08/31/2028 at 1.8%.

JSNIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 38.7%.

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