JSNIX Mutual Fund

JSNIX Mutual Fund

NAV$9.19
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Showing top 50 of 514 holdings · as of Jun 30, 2026
JSNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
1.92%		1.9%35,641,000$35.37M--
2DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
1.91%		3.8%35,000,000$35.15MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.66%		5.5%30,723,000$30.50M
4DebtUnited States Treasuryu.S. Treasury Notes
1.23%		6.7%22,477,000$22.53M
5—JPMorgan Chase & Co 4.45% Dec 05, 2029
1.02%		7.7%18,770,000$18.66M
6DebtWells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
0.89%		8.6%16,132,000$16.31M
7DebtFord Motor Credit Co Llc
0.75%		9.4%13,947,000$13.85M
8—Radian Group Inc 6.200% May 15, 2029
0.58%		10.0%10,264,000$10.60M
9—Bank Of America Corp 4.62% 09May2029
0.58%		10.5%10,636,000$10.63M
10DebtCapital One Financial Corp
0.56%		11.1%10,011,000$10.29M
11—Deutsche Bank Ny V/R 09/11/30
0.55%		11.7%10,057,000$10.10M
12—American Tower, 3.55% 15jul2027, USD
0.51%		12.2%9,386,000$9.30M
13—Corp. Note
0.50%		12.7%9,386,000$9.19M
14DebtUs Treasury N/B 05/30 4
0.49%		13.2%9,000,000$8.94M
15DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
0.48%		13.6%8,770,000$8.85M
16—Ares Strategic Income Fund 5.7% Mar 15, 2028
0.48%		14.1%8,759,000$8.75M
17DebtContinental Resources Inc
0.48%		14.6%8,885,000$8.82M
18
MTZ
Mastec Inc
0.47%		15.1%8,759,000$8.67M
19DebtAlly Financial Inc Sr Unsecured 05/29 Var
0.45%		15.5%8,116,000$8.23M
20—Keycorp V/R 04/04/31
0.44%		16.0%8,000,000$8.06M
21—Nrg Energy Inc 144a 2.45% Dec 02, 2027
0.43%		16.4%8,134,000$7.87M
22—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.42%		16.8%7,508,000$7.70M
23
FITB
Fifth Third Bancorp 6.34% 27Jul2029
0.42%		17.2%7,508,000$7.76M
24—Gen Motors Fin 5.8 2029-01-07
0.41%		17.6%7,280,000$7.46M
25DebtHuntington National Bank
0.41%		18.0%7,508,000$7.51M
26—Pg&e Corp. 5.000000% 07/01/2028
0.41%		18.5%7,508,000$7.47M
27DebtPacific Gas and Electric Co
0.41%		18.9%7,508,000$7.55M
28—News Corp
0.39%		19.3%7,380,000$7.16M
29DebtCno Financial Group Inc Sr Unsecured 05/29 5.25
0.39%		19.6%7,097,000$7.14M
30—Bimbo Bakeries USA Inc Company Guar 144a 01/29 6.05
0.38%		20.0%6,793,000$6.97M
31
CFG
Citizens Financial Group, Inc. 5.841 01-23-2030
0.38%		20.4%6,771,000$6.94M
32
QRVO
Qorvo Inc
0.38%		20.8%7,165,000$6.91M
33DebtUs Treasury Note
0.38%		21.2%7,000,000$7.00M
34DebtMorgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
0.38%		21.5%7,000,000$6.96M
35DebtPopular Inc Sr Unsecured 03/28 7.25
0.37%		21.9%6,570,000$6.77M
36—Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
0.37%		22.3%6,257,000$6.83M
37DebtNelnet Student Loan Trust 2025-D
0.36%		22.6%6,662,000$6.59M
38DebtHta Group Ltd/Mauritius
0.35%		23.0%6,257,000$6.41M
39—JPMorgan Chase 5.299 2029-07-24
0.34%		23.3%6,257,000$6.34M
40—M&t Bank Corp., Series F
0.34%		23.7%6,224,000$6.21M
41—Nextera Energy 4.685 9/27 4.685 2027-09-01
0.34%		24.0%6,257,000$6.27M
42DebtOman
0.34%		24.4%5,973,000$6.16M
43DebtCorebridge Glob Funding
0.34%		24.7%6,257,000$6.26M
44DebtAtlas Warehouse Lending Co Lp
0.34%		25.0%6,257,000$6.34M
45—Boeing Co. (The) 3.25%, 02/01/28
0.34%		25.4%6,337,000$6.20M
46—Starwood Property Trust, Inc. 5.25% Oct 15, 2028
0.34%		25.7%6,298,000$6.27M
47—Fhlmc Mscr Flt 11/45
0.33%		26.0%5,987,126$5.99M
48—Rede D'or Finance Sarl
0.32%		26.4%5,973,000$5.89M
49—Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
0.31%		26.7%5,756,000$5.78M
50—Hps Corporate Lending Fund 5.45% Jan 14, 2028
0.31%		27.0%5,631,000$5.61M
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Not reported for this fund: share changes.
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JSNIX Mutual Fund All Holdings

JSNIX holdings total 496 positions. The top 10 holdings account for 11.1% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 1.9%, United States Treasuryu.S. Treasury Notes 08/31/2028 at 1.9%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 1.7%.

JSNIX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 38.8%.

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