JUCRX Mutual Fund

JUCRX Mutual Fund

NAV$9.01
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Showing top 50 of 184 holdings · as of Sep 30, 2025
JUCRX 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
7DebtSystem Energy Resources, Inc
1.62%		15.6%$812.3K--
8—Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044Financials · 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--
20—The Boeing CoIndustrials · 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)
26DebtAtwaldFinancials · Diversified Financial Services
1.02%		39.5%$511.5KFinancialsDiversified Financial Services
27DebtCitadel Securities Global Holdings LlcFinancials · 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--
32DebtNorth Haven Private Income Fund Llc
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 / Jsg Finance, Inc.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 144A 6.25% May 31, 2030Financials · 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--
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JUCRX Mutual Fund All Holdings

JUCRX 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%.

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

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