JSNRX Mutual Fund

JSNRX Mutual Fund

NAV$9.15
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Showing the top 10 of 547 holdings · as of Aug 31, 2026
Top 10 weight
12.05%
JSNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
1.83%		1.8%36,078,000$35.80M--
2DebtUs Treasury N/B
1.80%		3.6%35,641,000$35.17M--
3DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
1.79%		5.4%35,000,000$35.02MFinancialsBanks
4DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
1.35%		6.8%26,949,000$26.53MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.11%		7.9%21,998,000$21.80MFinancialsCapital Markets
6—JPMorgan Chase & Co 4.45% Dec 05, 2029Financials · Banks
0.95%		8.8%18,770,000$18.62MFinancialsBanks
7DebtUs Treasury N/B 08/29 4.25
0.86%		9.7%16,843,000$16.77M--
8DebtWells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23Financials · Banks
0.83%		10.5%16,132,000$16.25MFinancialsBanks
9DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.80%		11.3%15,819,000$15.75MFinancialsBanks
10DebtFord Motor Credit Co LlcFinancials · Consumer Finance
0.73%		12.1%14,447,000$14.32MFinancialsConsumer Finance
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyElectric TransportationManufacturing

JSNRX Mutual Fund Top Holdings

JSNRX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Us Treas Nts 4.125% 07/15/29 at 1.8%, Us Treasury N/B 3.875 5/15/2029 at 1.8%, United States Treasuryu.S. Treasury Notes 08/31/2028 at 1.8%.

JSNRX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 37.6%.

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