FJSIX Mutual Fund

FJSIX Mutual Fund

NAV$6.44
See how much of FJSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 621 holdings · as of Jul 31, 2026
FJSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
2.56%		2.6%9,874,016$9.87MFinancialsCapital Markets
2DebtFixed Income Clearing Corp Repo
1.63%		4.2%6,289,676$6.29M--
Sector and industry · Pro
3—Allied Universal % 08/20/2032
0.77%		5.0%2,977,500$2.99M
4—Ohs Issuer Llc
0.75%		5.7%3,000,000$2.92M
5—Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A
0.65%		6.4%2,500,000$2.53M
6DebtEncore Capital Group Inc
0.65%		7.0%2,500,000$2.50M
7—Tsc Spv Funding Llc
0.64%		7.6%2,500,000$2.49M
8—Connecticut Avenue Securities Trust 2022-R06Corp Cmo
0.56%		8.2%2,000,000$2.15M
9—Freddie Mac Stacr Remic Trust 2022-Dna3
0.55%		8.8%2,000,000$2.11M
10DebtDirectv Financing Llc / Directv Financing Co-Obligor Inc
0.54%		9.3%2,040,000$2.09M
11DebtAvis Budget Rental Car Funding Llc
0.52%		9.8%2,000,000$2.00M
12—Bx 2024-Brbk D 10/41
0.52%		10.3%2,000,000$2.00M
13—Team Health Hold % 06/30/2028
0.52%		10.9%1,985,013$1.99M
14—Tk Elevator Us % 04/30/2030
0.52%		11.4%1,995,000$2.01M
15—White Cap Supply % 02/10/2033
0.52%		11.9%2,000,000$2.00M
16—Jupiter Buyer In % 11/03/2031
0.52%		12.4%1,989,924$2.01M
17—Bcpe Empire Holdings Inc 2025 Term Loan B
0.51%		12.9%1,989,899$1.97M
18DebtZayo Group Hold
0.50%		13.4%1,918,646$1.92M
19—Iron Mountain Inc Company Guar 144A 01/33 6.25
0.47%		13.9%1,805,000$1.81M
20—Rackspace Finance Term B 1Ln 05/15/2028
0.47%		14.4%1,994,746$1.81M
21—Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
0.46%		14.8%1,500,000$1.76M
22DebtTransdigm (Transdigm Inc) Tl-L
0.45%		15.3%1,736,742$1.74M
23—Clarios Global L % 01/28/2032
0.45%		15.7%1,741,250$1.75M
24—Stonex Escrow Issuer Llc 6.88% 15Jul2032
0.44%		16.2%1,690,000$1.72M
25DebtHa Sustainable Inf Cap
0.44%		16.6%1,676,000$1.69M
26DebtConnect Holding Ii Llc
0.43%		17.0%1,700,000$1.66M
27
CMCO
Columbus Mckinnon Corp/Ny 02/01/2033
0.43%		17.5%1,637,310$1.65M
28—Beach Acquisition Bidco 10.00 2033-07-15
0.42%		17.9%1,565,547$1.64M
29DebtPrimo Brands Corporation
0.41%		18.3%1,576,050$1.58M
30DebtOak-Eagle Acqui
0.41%		18.7%1,515,000$1.57M
31—Fannie Mae - Cas
0.40%		19.1%1,500,000$1.54M
32—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
0.40%		19.5%1,500,000$1.56M
33—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.39%		19.9%1,486,748$1.49M
34—Bnp Paribas Sa 7.2%
0.39%		20.3%1,500,000$1.49M
35—Goto Foods Funding Llc
0.39%		20.7%1,500,000$1.50M
36—Oak-Eagle Acquireco Inc % 03/24/2033
0.39%		21.1%1,500,000$1.51M
37—Tk Elevator Us % 04/30/2030
0.39%		21.5%1,491,266$1.50M
38—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
0.38%		21.8%1,486,237$1.48M
39—Societe Generale 7.125% Flt Perp Sr:144A
0.38%		22.2%1,500,000$1.48M
40
ESGRP
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
0.37%		22.6%63,000$1.44M
41—Discovery Holding % 05/27/2033
0.36%		22.9%1,401,519$1.40M
42—Sierra Receivables Funding Co Srfc 2026 2A D 144A
0.36%		23.3%1,385,000$1.39M
43—Victory Buyer Llc 2026 Term Loan B
0.36%		23.7%1,400,000$1.41M
44—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.35%		24.0%1,380,000$1.37M
45
AMBP
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
0.35%		24.4%1,335,000$1.34M
46—Benchmark 2018-B3 Coml Mtg Tr Coml Mtg Passthru Ctf C 2051-04-12
0.34%		24.7%1,500,000$1.30M
47DebtBurford Capital Global Finance Llc
0.34%		25.1%1,350,000$1.33M
48—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.33%		25.4%1,260,000$1.28M
49—Fhlmc 12.4203888 2042-01-25
0.33%		25.7%1,250,000$1.28M
50—Kinetic Abs Issuer Llc, Series 2026-1A, Class C 7.653 2056-02-25
0.33%		26.0%1,250,000$1.26M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 571 holdings of FJSIX
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

FJSIX Mutual Fund All Holdings

FJSIX holdings total 622 positions. The top 10 holdings account for 9.3% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 2.6%, Fixed Income Clearing Corp Repo at 1.6%, Allied Universal % 08/20/2032 at 0.8%.

FJSIX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 19.7%.

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