JSVIX Mutual Fund

JSVIX Mutual Fund

NAV$9.87
See how much of JSVIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 868 holdings · as of Feb 28, 2026
JSVIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bbh Sweep Vehicle
5.10%		5.1%$21.63M--
2DebtTreasury Bill 0% Mar 24, 2026
3.53%		8.6%$14.97M--
3DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.84%		11.5%$12.06M--
4DebtTreasury Bill 0% Apr 30, 2026
2.34%		13.8%$9.94M--
5—Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
1.48%		15.3%$6.26M--
6—Chnge 2023-2 B2
1.23%		16.5%$5.23M--
7—Rbit 2022-Hb1 M3
1.17%		17.7%$4.98M--
8—Gs Mortgage Securities Corp Trust 2013-pemb
1.11%		18.8%$4.73M--
9—Msc 2015-420 A 10/50
1.02%		19.8%$4.31M--
10—Vcc 2023-2 M4
0.98%		20.8%$4.16M--
11—Ms Float 04/30/30
0.93%		21.7%$3.95M--
12—Chnge Mortgage Trust 2023-4 8.397458 2058-09-25
0.87%		22.6%$3.68M--
13—Gs Mortgage Securities Trust 2014-Gc22 4.113% 12-Jun-2047 4.113 2047-06-12
0.86%		23.5%$3.66M--
14—Morgan Stanley Fin Llc Global Tranche # Tr 00020 Var Dtd 11/29/2016 2036-12-01
0.82%		24.3%$3.48M--
15—Morgan Stanley Fin Llc Global Tranche # Tr 00012 Var Dtd 08/31/2016 2036-09-02
0.81%		25.1%$3.46M--
16—Np Spe X Lp
0.81%		25.9%$3.42M--
17—Vsta 2024-Ces2 A1
0.78%		26.7%$3.31M--
18—Vista Point Securitization Trust 2024-Ces1 Vsta 2024-Ces1 M1 7.482 2054-05-25
0.74%		27.4%$3.14M--
19—Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800
0.72%		28.1%$3.07M--
20—A+D Mortgage Trust 2025 Nqm5 12/70 Var
0.69%		28.8%$2.95M--
21—Ready Cap Mtg Tr 2018-4 Coml Mtg Passthru Ctf Cl E 144A 2051-02-25
0.68%		29.5%$2.90M--
22—Nprl 2017 1A A2 144A
0.66%		30.2%$2.81M--
23—Trups Financials Nt Sr Secd Nt Cl A-1 Fltg 144a 2039-11-28
0.65%		30.8%$2.74M--
24—Canal 2021-1 A 3.022651 09/15/2056
0.64%		31.5%$2.73M--
25—Aomt 2020-Sbc1 B1
0.63%		32.1%$2.68M--
26—Sbalr Coml Mtg 2020-rr1 Tr Coml Mtg Passthru Ctf Cl C 144a 2053-02-13
0.63%		32.7%$2.69M--
27—Mm Cmnty Fdg Iii Ltd / Mm Sr Sub Nt Cl B Fltg Rate 144a 2032-05-01
0.59%		33.3%$2.49M--
28—Rmf Buyout Var 10/50
0.58%		33.9%$2.48M--
29—Vcc 2022-2 M5
0.52%		34.4%$2.22M--
30—JPMorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		34.9%$2.15MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Verus Securitization Trust 2023-8
0.51%		35.4%$2.15M--
32—Beacon Hill Cbo Iii Ltd 2nd Priority Term Nt Cl B 144a 2037-09-19
0.51%		35.9%$2.16M--
33—Bayview Financial Revolving Asset Trust 2004-b
0.50%		36.4%$2.11M--
34—Ready Capital Mortgage Trust 2019-5
0.49%		36.9%$2.08M--
35—Fremf 2019-Kf63 B
0.49%		37.4%$2.09M--
36—La Hipotecaria Panamanian Mortgage Trust 2021-1
0.49%		37.9%$2.07M--
37—Lb Small Bal Coml 03/25/2037 5.92943
0.48%		38.4%$2.03M--
38—Verus Securitization Trust 2023-2
0.48%		38.9%$2.05M--
39—Tpg 2024-Wlsc A 6.912518 11/15/2029Financials · Capital Markets
0.47%		39.3%$2.00MFinancialsCapital Markets
40—Chnge Mortgage Trust 2023-2 7.98438 2058-06-25
0.47%		39.8%$2.01M--
41—Ellington Finl Mtg Tr 2019-2 Mtg Passthru Ctf Cl B-2 144a 2059-11-25
0.47%		40.3%$1.98M--
42—Harvest Commercial Capital Loan Trust 2020-1 5.964 2052/04/25
0.44%		40.7%$1.88M--
43—Hslt 2023-1 C
0.43%		41.1%$1.82M--
44DebtJefferies Group Llc / Nt Fixed To Fltg Rate Fixed
0.42%		41.6%$1.80M--
45—Aomt 2020-Sbc1 B2
0.41%		42.0%$1.73M--
46—Bamll Commercial Mortgage Securities Trust 2016-isq
0.40%		42.4%$1.69M--
47—Fremf Mortgage Trust, Series 2017-kf38, Class BFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		42.8%$1.63MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Morgan Stanley Fin Llc Global Tranche # Tr 00046 Var Dtd 09/29/2017 2037-09-29
0.38%		43.1%$1.62M--
49—Winwater Mtg Ln Tr 2016-1 Mtg Passthru Ctf Cl B-4 144a 2046-01-20
0.37%		43.5%$1.57M--
50—-Financials · Consumer Finance
0.36%		43.9%$1.55MFinancialsConsumer Finance
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 818 holdings of JSVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JSVIX Mutual Fund All Holdings

JSVIX holdings total 868 positions. The top 10 holdings account for 20.8% of the fund, led by Bbh Sweep Vehicle at 5.1%, Treasury Bill 0% Mar 24, 2026 at 3.5%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.8%.

JSVIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 4.9%.

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