JSTCX Mutual Fund

JSTCX Mutual Fund

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Showing top 50 of 441 holdings · as of Aug 31, 2026
JSTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
2.15%		2.1%62,491,000$34.76MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Diversified Financial Services
1.46%		3.6%26,020,000$23.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.88% Feb 15, 2032
1.34%		5.0%24,818,000$21.65M
4DebtKorea Treasury Bond Bonds 03/31 3.375
1.25%		6.2%28,435,490,000$20.18M
5—Uk Tsy Gilt
1.22%		7.4%14,990,000$19.70M
6—Jh Ctf 12/31/2049
1.21%		8.6%1,956,419$19.56M
7DebtJapan (2 Year Issue) Bonds 12/26
1.16%		9.8%3,008,200,000$18.81M
8DebtUnited States Treasury Note/Bond
1.07%		10.9%17,865,000$17.26M
9—Brazil Notas Do Tesouro Nacional Serie F
1.03%		11.9%91,270,000$16.62M
10—New Zealand Government 4.25% 15-May-2034
0.81%		12.7%22,740,000$13.17M
11—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.80%		13.5%228,780,000$12.94M
12DebtNew South Wales Treasury Corp., 4.25% 20Feb2036
0.79%		14.3%19,820,000$12.79M
13DebtNew Zealand Government Unsecured 05/32 2
0.78%		15.1%24,295,000$12.67M
14—Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
0.76%		15.8%11,320,000$12.30M
15—South State Corp 7% Jun 13, 2035
0.73%		16.6%11,455,000$11.78M
16—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.68%		17.2%242,150$11.00M
17—Fnma Pool Cb8331
0.67%		17.9%10,875,291$10.82M
18DebtHsbc Holdings Plc Jr Subordina 12/99 Var
0.65%		18.6%10,378,000$10.59M
19DebtNew Zealand Government Bond
0.65%		19.2%18,740,000$10.47M
20DebtUnited States Treasury Note 2032-05-15
0.59%		19.8%10,410,000$9.54M
21DebtUbs Group Ag
0.59%		20.4%9,425,000$9.49M
22DebtCorporate Bonds
0.58%		21.0%8,655,000$9.33M
23—Toyota Auto Receivables Owner
0.56%		21.5%9,090,777$9.10M
24
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.55%		22.1%9,460,000$8.89M
25DebtAmerican International Group
0.53%		22.6%7,990,000$8.64M
26Debt1011778 Bc Unlimited Lblty Co 2024 Term Loan B6
0.52%		23.1%8,462,561$8.46M
27—Transdigm Inc Corp. Note 2031-12-01
0.51%		23.6%7,959,000$8.23M
28DebtSirius Xm Radio Llc
0.51%		24.1%8,304,000$8.19M
29DebtCzech Republic Sr Unsecured 05/35 3.5
0.51%		24.7%192,210,000$8.26M
30DebtKorea (Republic Of) 3.25%
0.51%		25.2%12,217,380,000$8.19M
31—Quikrete Holdi 6.375 3/32
0.50%		25.7%7,968,000$8.07M
32DebtRoyal Bank Of Canada
0.49%		26.2%8,100,000$7.93M
33—Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
0.48%		26.6%7,965,000$7.79M
34DebtTreasury Corp Of Victoria
0.48%		27.1%11,290,000$7.72M
35—Philippine Government 2029-05-19
0.46%		27.6%467,330,000$7.45M
36—Fannie Mae 5.5% 01/Oct/2054
0.44%		28.0%7,077,079$7.09M
37DebtJapan (2 Year Issue) Bonds 06/27
0.44%		28.5%1,142,800,000$7.12M
38—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.43%		28.9%6,957,346$6.95M
39—Cleveland Cliffs Inc 7.38% 01May2033
0.43%		29.3%6,905,000$7.04M
40—Philippine Government 2030-07-27
0.43%		29.8%439,060,000$6.90M
41
AEP
American Electric V/R 12/15/54
0.42%		30.2%6,425,000$6.75M
42—Hca Inc
0.42%		30.6%6,830,000$6.86M
43—Bank Of N Vrn 10/27/85
0.42%		31.0%6,790,000$6.74M
44DebtNorwegian Government Sr Unsecured 144A Regs 06/36 4 4
0.41%		31.4%64,395,000$6.70M
45DebtBank Of America Corp. 5Y Us Ti +
0.40%		31.8%6,270,000$6.43M
46DebtHologic Inc 2026 Usd Term Loan B
0.40%		32.2%6,535,000$6.44M
47DebtOak Eagle Acquireco, Inc. Usd Term Loan B
0.40%		32.6%6,495,000$6.55M
48DebtProgress Residential 2025-Sfr6 Trust
0.39%		33.0%6,650,000$6.33M
49DebtNew Zealand Government Unsecured 05/30
0.39%		33.4%10,405,000$6.25M
50DebtUnited States Treasury 3.50% 02-15-2033
0.38%		33.8%6,520,000$6.12M
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Not reported for this fund: share changes.
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JSTCX Mutual Fund All Holdings

JSTCX holdings total 441 positions. The top 10 holdings account for 12.7% of the fund, led by United States Of America Bond Fixed 2% 15/feb/2050 at 2.1%, Us Treas Nts 2.75% 08/15/32 at 1.5%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 1.3%.

JSTCX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 19.2%.

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