JUCCX Mutual Fund

JUCCX Mutual Fund

NAV$8.88
See how much of JUCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 184 holdings · as of Sep 30, 2025
JUCCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNab F 11/18/31 Mtn
3.07%		3.1%$1.54M--
2DebtVw
2.76%		5.8%$1.39M--
3—Macquarie Bank Ltd 06/17/2031
2.25%		8.1%$1.13M--
4DebtAnz V5.545 01/15/35 Mtn
2.02%		10.1%$1.02M--
5—Commonwealth Bank Of Australiacbaau F 08/20/31,5.6529
1.99%		12.1%$996.6K--
6—Regal Rexnord Corp 6.05% 15Feb2026Industrials · Electrical Equipment
1.90%		14.0%$954.6KIndustrialsElectrical Equipment
7DebtWstp F 04/03/34 Mtn,6.2255
1.62%		15.6%$812.3K--
8—Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2Financials · Diversified Financial Services
1.61%		17.2%$810.0KFinancialsDiversified Financial Services
9
UHS
Universal Health ServicesHealth Care · Healthcare Services
1.60%		18.8%$805.5KHealth CareHealthcare Services
10—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026Financials · Thrifts
1.59%		20.4%$798.3KFinancialsThrifts
11—Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
1.50%		21.9%$754.2K--
12—Aviation Cap Group Llcaviation Cap Group LLC 0% Cp 01/10/2025
1.49%		23.4%$749.9K--
13
ET
Energy Transfer Lp
1.49%		24.9%$749.9K--
14DebtDowau
1.44%		26.3%$724.1K--
15—Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29Utilities · Electric Utilities
1.24%		27.6%$623.8KUtilitiesElectric Utilities
16—Msci IncInfo Tech · IT Services
1.20%		28.8%$600.9KInfo TechIT Services
17DebtNrth 2024-Park Mortgage TrustFinancials · Diversified Financial Services
1.19%		30.0%$599.4KFinancialsDiversified Financial Services
18—Suncorp Group Ltd. 6.43350095 06-01-2037
1.14%		31.1%$571.8K--
19DebtLbrfi F 03/16/28 Mtn
1.11%		32.2%$558.4K--
20DebtBoeing Co Sr Unsecured 03/22 2.125Industrials · Aerospace & Defense
1.07%		33.3%$535.9KIndustrialsAerospace & Defense
21DebtCnhi
1.07%		34.4%$536.9K--
22—Nrg Energy Inc 144a 2.45% Dec 02, 2027Utilities · Electric Utilities
1.06%		35.4%$530.1KUtilitiesElectric Utilities
23DebtFord Motor CredFinancials · Consumer Finance
1.04%		36.5%$521.5KFinancialsConsumer Finance
24DebtBooz Allen Hamilton IncIndustrials · Professional Services
1.03%		37.5%$515.7KIndustrialsProfessional Services
25—Cas 2021-R02 2M2 11/41Financials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		38.5%$519.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
26DebtAtlas Warehouse Lending Co LpFinancials · Diversified Financial Services
1.02%		39.5%$511.5KFinancialsDiversified Financial Services
27DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfFinancials · Capital Markets
1.02%		40.6%$513.2KFinancialsCapital Markets
28—Taco Bell Funding LlcConsumer Disc. · Hotels & Leisure
1.02%		41.6%$510.0KConsumer Disc.Hotels & Leisure
29—Teva Pharmaceutical Finance Netherlands Iii Bvcorp. NoteHealth Care · Pharmaceuticals
1.01%		42.6%$508.6KHealth CarePharmaceuticals
30DebtFannie Mae Cas Cas 2025 R01 1M2 144AFinancials · Diversified Financial Services
1.00%		43.6%$499.6KFinancialsDiversified Financial Services
31—Bx Trust Bx 2025 Roic D 144A
0.99%		44.6%$496.0K--
32—North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25
0.99%		45.6%$497.4K--
33—Nrth Commercial Mortgage Trust 2025-Park 10/15/2040
0.99%		46.6%$498.7K--
34DebtTrinity Industries Inc Sr Unsecured 144A 07/28 7.75Industrials · Machinery
0.98%		47.5%$493.4KIndustrialsMachinery
35—Bx Commercial Mortgage Trust, Series 2024-Airc, Class C 7.88995% 2039-08-15
0.98%		48.5%$492.7K--
36DebtBlue Owl Credit Income
0.97%		49.5%$488.9K--
37—Bpr Tr 2024-pmdw D Var 11/05/2029 144a 0.0605% 2029-11-05
0.90%		50.4%$449.4K--
38—Uklog 2024-1A B 05/17/2034
0.89%		51.3%$445.4K--
39—Jane Street Group Llc / Jsg Finance Inc. 4.5%Financials · Capital Markets
0.87%		52.1%$435.4KFinancialsCapital Markets
40—Crdabl 2024-1 C 6.51312% 2045-05-11
0.86%		53.0%$433.9K--
41—Msd Investment Corp.Financials · Capital Markets
0.81%		53.8%$406.1KFinancialsCapital Markets
42—Wingspire Equipment Finance 2024-1 Llc C% 2032-09-20
0.81%		54.6%$406.4K--
43—Huntington Bank Auto Credit-linked Notes Series 2024-2
0.79%		55.4%$397.8K--
44—Freddie Mac Stacr Remic Trust
0.77%		56.2%$385.8K--
45—Hess Midstream Operation 6.5% 01Jun2029Energy · Oil & Gas
0.76%		56.9%$382.6KEnergyOil & Gas
46—Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance
0.75%		57.7%$378.8KFinancialsConsumer Finance
47DebtCheniere Energy IncEnergy · Oil & Gas
0.74%		58.4%$373.8KEnergyOil & Gas
48—Tallgrass Energy Partners Lp/tallgrass Energy Finance CorpEnergy · Oil & Gas
0.73%		59.2%$368.9KEnergyOil & Gas
49DebtVici Properties Lp Sr Unsecured 04/28 4.75Real Estate · Equity Real Estate Investment Trusts (REITs)
0.70%		59.9%$353.6KReal EstateEquity Real Estate Investment Trusts (REITs)
50—Suncorp Group Ltd. 6.43350095 06-01-2037
0.68%		60.5%$342.4K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 134 holdings of JUCCX
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

JUCCX Mutual Fund All Holdings

JUCCX holdings total 191 positions. The top 10 holdings account for 20.4% of the fund, led by Nab F 11/18/31 Mtn at 3.1%, Vw 6.5 09/18/27 Emtn 6.5% 09/18/2027 at 2.8%, Macquarie Bank Ltd 06/17/2031 at 2.3%.

JUCCX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 22.3%.

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