JSNIX Mutual Fund

JSNIX Mutual Fund

NAV$9.26
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Showing the top 10 of 464 holdings · as of Feb 28, 2026
Top 10 weight
13.85%
JSNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
3.34%		3.3%-$50.29MFinancialsBanks
2DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
2.57%		5.9%-$38.75MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
2.38%		8.3%-$35.82M
4DebtUs Treasury Note
1.06%		9.3%-$15.98M
5DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
1.01%		10.4%-$15.27M
6—JPMorgan Chase & Co 4.45% Dec 05, 2029
1.01%		11.4%-$15.16M
7—Rand
0.76%		12.1%1,147,018$11.47M
8—Air Canada 2020-1 Class C Pass Through Trust
0.58%		12.7%-$8.71M
9—Bank Of America Corp 4.62% 09May2029
0.57%		13.3%-$8.62M
10—Radian Group Inc 6.200% May 15, 2029
0.57%		13.8%-$8.61M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementDigital BankingPaymentsLending & CreditInvestment TechnologyAutonomous VehiclesAviation TechnologyInsurTechRegulatory Technology

JSNIX Mutual Fund Top Holdings

JSNIX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by United States Treasuryu.S. Treasury Notes at 3.3%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 2.6%, United States Treasuryu.S. Treasury Notes 08/31/2028 at 2.4%.

JSNIX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 46.2%.

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