JSNVX Mutual Fund

JSNVX Mutual Fund

NAV$5.84
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Showing top 50 of 456 holdings · as of Nov 30, 2025
JSNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSouth Africa (Republic Of)
2.64%		2.6%4,812,167$48.14M--
2DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
1.61%		4.3%-$29.42MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtUS Treas Nts
1.60%		5.8%-$29.20M
4DebtUs Treas Nts
1.48%		7.3%-$27.10M
5—Brazil Notas Do Tesouro Nacional Serie F
1.24%		8.6%-$22.60M
6—USD P BRL C @5.250000 Eo
1.02%		9.6%-$18.60M
7DebtUs Treasury N/B 03/30 4
0.98%		10.6%-$17.94M
8—New Zealand Government 4.25 05-15-2034
0.82%		11.4%-$14.95M
9—Forward Foreign Currency Contract
0.82%		12.2%-$15.02M
10DebtPt Freeport Indonesia
0.74%		13.0%-$13.42M
11DebtUnited States Treasury Note 2032-05-15
0.72%		13.7%-$13.15M
12—United Kingdom Gilt Bonds Regs 01/25 0.25
0.70%		14.4%-$12.80M
13—Hsbc Holdings Plc 4% 2022-03-30
0.68%		15.1%-$12.45M
14—Fannie Mae Pool 6.50
0.67%		15.7%-$12.24M
15—Hca Inc 2030/09/01
0.66%		16.4%-$12.01M
16—South State Corp 7% Jun 13, 2035
0.66%		17.0%-$12.04M
17DebtNorway Government Bond, 2.12%, Due 05/18/2032
0.64%		17.7%-$11.63M
18
NEE
Nextera Energy Inc.
0.61%		18.3%218,200$11.19M
19DebtVmed O2 Uk Finan
0.59%		18.9%-$10.86M
20DebtCzech Republic Government Bond Bonds 05/35 3.5
0.59%		19.5%-$10.70M
21DebtNew Zealand Government Bond Unsecured Regs 04/37 2.75
0.59%		20.1%-$10.70M
22DebtCorporate Bonds
0.57%		20.6%-$10.48M
23—1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
0.57%		21.2%-$10.42M
24DebtUbs Group Ag
0.53%		21.7%-$9.64M
25—Transdigm Inc
0.53%		22.3%-$9.72M
26
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.50%		22.8%-$9.21M
27DebtPhilippine Government Bond
0.50%		23.3%-$9.14M
28DebtAmerican International Group
0.49%		23.8%-$8.95M
29—Square 5.18 2025-04-20
0.49%		24.2%-$8.94M
30—Ball Corp 2.8750% Mat 08/15/2030
0.48%		24.7%-$8.86M
31DebtIndia Government Bond Sr Unsecured 04/29 7.1
0.48%		25.2%-$8.69M
32—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
0.47%		25.7%-$8.51M
33—Quikrete Holdi 6.375 3/32
0.47%		26.1%-$8.62M
34—Royal Bank Of Canada 7.5% May 02, 2084
0.46%		26.6%-$8.38M
35DebtYum Brands Inc
0.46%		27.1%-$8.45M
36DebtBank Of America Corp Sr Unsecured Regs 05/27 Var
0.46%		27.5%-$8.36M
37—Japan, 0.1%, 6/20/2026
0.45%		28.0%-$8.17M
38—Emera Inc V/R 06/15/76
0.43%		28.4%-$7.90M
39DebtUnited States Treasury 3.50% 02-15-2033
0.43%		28.8%-$7.93M
40
AEP
American Electric V/R 12/15/54
0.42%		29.3%-$7.60M
41—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.41%		29.7%-$7.57M
42DebtIndonesia Treasury Bond Sr Unsecured 06/25 6.5
0.41%		30.1%-$7.47M
43DebtCaci International Inc Term Loan B
0.39%		30.5%-$7.13M
44
CLF
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
0.39%		30.9%-$7.12M
45—Bank Of N Vrn 10/27/85
0.38%		31.2%-$6.85M
46—Charter Communications Operating L 5.75% Apr 01, 2048
0.37%		31.6%-$6.71M
47DebtEqt Corp
0.37%		32.0%-$6.81M
48—Medline Borrower Lp 2025 Incremental Term Loan B
0.37%		32.3%-$6.80M
49DebtNew Zealand
0.37%		32.7%-$6.72M
50—Progress Residential Trust Prog 2025 Sfr6 A 144A
0.36%		33.1%-$6.49M
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JSNVX Mutual Fund All Holdings

JSNVX holdings total 513 positions. The top 10 holdings account for 13.0% of the fund, led by South Africa (Republic Of) 5.375% 7/24/2044 at 2.6%, United States Of America Bond Fixed 2% 15/feb/2050 at 1.6%, US Treas Nts 1.875% 02/15/32 at 1.6%.

JSNVX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 19.8%.

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