JESPX Mutual Fund

JESPX Mutual Fund

NAV$12.51
See how much of JESPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 462 holdings · as of Jul 31, 2026
JESPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Ctf 12/31/2049
3.86%		3.9%1,090,394$10.90M--
2—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.25%		5.1%5,065,000$3.52MFinancialsBanks
Sector and industry · Pro
3—Brazil Notas Do Tesouro Nacional Serie F
0.95%		6.1%14,625,000$2.69M
4—Aes Corp/The 7.6% 15Jan2055
0.94%		7.0%2,610,000$2.65M
5DebtUnited States Treasury 3.50% 02-15-2033
0.86%		7.9%2,585,000$2.43M
6—New Zealand Government 4.25 05-15-2034
0.84%		8.7%4,120,000$2.38M
7DebtUs Treas Nts
0.80%		9.5%2,500,000$2.27M
8—Banco Santander Sa Jr Subordina 12/99 Var
0.80%		10.3%2,255,000$2.26M
9DebtNew Zealand Government Bond
0.75%		11.1%3,825,000$2.13M
10DebtJapan (2 Year Issue) Bonds 12/26
0.73%		11.8%327,400,000$2.06M
11—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.70%		12.5%35,500,000$1.97M
12—Ubs 7 Perp 7 2174-07-08
0.70%		13.2%1,985,000$1.97M
13
FCX
Freeport-mcmoran Inc Company Guar 03/43 5.45
0.67%		13.9%2,035,000$1.89M
14DebtCorporate Bonds
0.66%		14.5%1,716,000$1.85M
15—Gt Outdoors Group Llc Tl
0.65%		15.2%1,826,442$1.83M
16—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.60%		15.8%35,283$1.68M
17—Bank Of Montreal Jr Subordina 11/84 Var %
0.59%		16.4%1,610,000$1.67M
18—Quikrete Holdings Inc 2025 Term Loan B
0.59%		16.9%1,675,491$1.68M
19
SWK
Stanley Black Decker Inc Callable Notes Variable
0.59%		17.5%1,695,000$1.68M
20—Fnma Pool Cb8331
0.53%		18.1%1,494,422$1.49M
21—First Citizens Bancshares Inc (Delaware)
0.52%		18.6%1,455,000$1.46M
22—Toyota Auto Receivables Owner
0.50%		19.1%1,401,939$1.40M
23DebtSirius Xm Radio Llc
0.50%		19.6%1,453,000$1.43M
24DebtNorway Kingdom Of
0.50%		20.1%15,165,000$1.41M
25DebtNbn Co Ltd Sr Unsecured Regs 08/31 5
0.50%		20.6%2,030,000$1.41M
26—Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
0.49%		21.1%1,385,000$1.39M
27DebtLsf12 Helix Parent Llc Usd Term Loan B
0.48%		21.6%1,360,444$1.34M
28—Cleveland Cliffs Inc 7.38% 01May2033
0.47%		22.0%1,320,000$1.33M
29DebtFifth Third Bancorp
0.47%		22.5%51,200$1.33M
30DebtAmerican International Group
0.46%		22.9%1,200,000$1.30M
31DebtOpal Bidco Sas 2026 Usd Term Loan B
0.45%		23.4%1,275,379$1.28M
32—Ford Motor Co., 3.25%, Due 02/12/2032
0.44%		23.8%1,422,000$1.24M
33DebtMedline Borrower Lp 2026 Term Loan B
0.44%		24.3%1,246,266$1.24M
34—Philippine Government 2029-05-19
0.44%		24.7%77,160,000$1.24M
35—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.44%		25.2%1,241,000$1.24M
36
FCNCA
First Citizens Bancshares Inc/ Preferred Stock Var
0.43%		25.6%49,250$1.22M
37—Oracle Corp /Preferred/ /Convertible/ 0.00000000
0.43%		26.0%28,900$1.21M
38—M&T Bank Corporation 6.625% Perp Sr:L
0.42%		26.4%48,400$1.20M
39DebtRoyal Bank Of Canada
0.42%		26.9%1,210,000$1.19M
40—Philippine Government 2030-07-27
0.42%		27.3%75,390,000$1.19M
41DebtClarios Global Lp 2026 Usd Term Loan B
0.41%		27.7%1,159,800$1.16M
42DebtHologic Inc 2026 Usd Term Loan B
0.41%		28.1%1,185,000$1.16M
43—Vmed O2 Uk Financing I 4.25% Due 01/31/315
0.40%		28.5%1,420,000$1.13M
44
CFG
Citizens Financial Group Inc 0.065 12/F31/2079
0.40%		28.9%45,950$1.14M
45—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.40%		29.3%9,000$1.12M
46DebtOccidental Petroleum Corp
0.40%		29.7%1,115,000$1.12M
47DebtNew South Wales Treasury Corporati Regs 4.75% Sep 20, 2035
0.40%		30.1%1,680,000$1.12M
48—Royal Bank Of Canada 12/31/2099
0.40%		30.5%1,605,000$1.13M
49DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.39%		30.9%1,050,000$1.09M
50—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.39%		31.3%1,096,827$1.10M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 412 holdings of JESPX
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

JESPX Mutual Fund All Holdings

JESPX holdings total 503 positions. The top 10 holdings account for 11.8% of the fund, led by Jh Ctf 12/31/2049 at 3.9%, Government Of The United States Of America 3.0% 15-Feb-2049 at 1.3%, Brazil Notas Do Tesouro Nacional Serie F at 0.9%.

JESPX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 14.0%.

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