JVRNX Mutual Fund

JVRNX Mutual Fund

NAV$12.15
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Showing top 50 of 458 holdings · as of Aug 31, 2026
JVRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
2.47%		2.5%699,044$6.99M--
2—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.25%		3.7%5,065,000$3.54MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury 3.50% 02-15-2033
0.96%		4.7%2,890,000$2.71M
4—Aes Corp/The 7.6% 15Jan2055
0.94%		5.6%2,610,000$2.67M
5—Brazil Notas Do Tesouro Nacional Serie F
0.94%		6.6%14,625,000$2.66M
6—New Zealand Government 4.25 05-15-2034
0.84%		7.4%4,120,000$2.39M
7DebtNew Zealand Government Bond
0.82%		8.2%4,175,000$2.33M
8DebtUs Treas Nts
0.80%		9.0%2,500,000$2.27M
9—Banco Santander Sa Jr Subordina 12/99 Var
0.80%		9.8%2,255,000$2.27M
10—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.76%		10.6%37,959,500$2.15M
11DebtJapan (2 Year Issue) Bonds 12/26
0.72%		11.3%327,400,000$2.05M
12—Ubs 7 Perp 7 2174-07-08
0.70%		12.0%1,985,000$1.98M
13
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.68%		12.7%2,035,000$1.91M
14—Gt Outdoors Group Llc Tl
0.65%		13.3%1,826,442$1.83M
15DebtCorporate Bonds
0.65%		14.0%1,716,000$1.85M
16
SWK
Stanley Black Decker Inc Callable Notes Variable
0.60%		14.6%1,695,000$1.70M
17—Bank Of Montreal Jr Subordina 11/84 Var %
0.59%		15.2%1,610,000$1.66M
18—Quikrete Holdings Inc 2025 Term Loan B
0.59%		15.8%1,675,491$1.68M
19—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.57%		16.3%35,283$1.60M
20DebtOpal Bidco Sas 2026 Usd Term Loan B
0.55%		16.9%1,559,666$1.57M
21—Fnma Pool Cb8331
0.52%		17.4%1,480,019$1.47M
22—First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
0.52%		17.9%1,455,000$1.47M
23DebtSirius Xm Radio Llc
0.51%		18.4%1,453,000$1.43M
24DebtNorway Kingdom Of
0.51%		18.9%15,165,000$1.44M
25DebtNbn Co Ltd Sr Unsecured Regs 08/31 5
0.50%		19.4%2,030,000$1.42M
26—Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
0.49%		19.9%1,385,000$1.39M
27—Toyota Auto Receivables Owner
0.49%		20.4%1,392,091$1.39M
28—Cleveland Cliffs Inc 7.38% 01May2033
0.48%		20.9%1,320,000$1.35M
29DebtOracle Corp. 6.5%
0.48%		21.4%28,900$1.35M
30DebtLsf12 Helix Parent Llc Usd Term Loan B
0.48%		21.9%1,360,444$1.36M
31DebtFifth Third Bancorp
0.47%		22.3%51,200$1.32M
32—Philippine Government 2030-07-27
0.47%		22.8%84,390,000$1.33M
33DebtAmerican International Group
0.46%		23.3%1,200,000$1.30M
34—Ford Motor Co., 3.25%, Due 02/12/2032
0.44%		23.7%1,422,000$1.24M
35—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.44%		24.1%1,241,000$1.25M
36DebtMedline Borrower Lp 2026 Term Loan B
0.44%		24.6%1,246,266$1.24M
37
FCNCA
First Citizens Bancshares Inc/ Preferred Stock Var
0.43%		25.0%49,250$1.22M
38—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.43%		25.4%9,000$1.20M
39—Philippine Government 2029-05-19
0.43%		25.9%77,160,000$1.23M
40—M&T Bank Corporation 6.625% Perp Sr:L
0.43%		26.3%48,400$1.22M
41DebtRoyal Bank Of Canada
0.42%		26.7%1,210,000$1.18M
42—Royal Bank Of Canada 12/31/2099
0.41%		27.1%1,605,000$1.15M
43DebtClarios Global Lp 2026 Usd Term Loan B
0.41%		27.5%1,159,800$1.16M
44DebtHologic Inc 2026 Usd Term Loan B
0.41%		28.0%1,185,000$1.17M
45—Cfg 6 12 Perp
0.40%		28.4%45,950$1.14M
46DebtOccidental Petroleum Corp
0.40%		28.8%1,115,000$1.13M
47DebtNew South Wales Treasury Corporati Regs 4.75% Sep 20, 2035
0.40%		29.1%1,680,000$1.14M
48—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.39%		29.5%1,096,827$1.10M
49—Bank Of N Vrn 10/27/85
0.39%		29.9%1,115,000$1.11M
50DebtSociete Generale Sa
0.39%		30.3%1,065,000$1.11M
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Not reported for this fund: share changes.
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JVRNX Mutual Fund All Holdings

JVRNX holdings total 458 positions. The top 10 holdings account for 10.6% of the fund, led by Jh Ctf 12/31/2049 at 2.5%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.3%, United States Treasury 3.50% 02-15-2033 at 1.0%.

JVRNX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 14.5%.

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