JFIAX Mutual Fund

JFIAX Mutual Fund

NAV$7.27
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Showing the top 10 of 487 holdings · as of May 31, 2026
Top 10 weight
10.24%
JFIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm GvmxxFinancials · Capital Markets
3.08%		3.1%27,009,714$27.01MFinancialsCapital Markets
2
BKLN
Invesco Senior Loan ETF
1.62%		4.7%696,065$14.25M--
Sector and industry · Pro
3—Jh Collateral
1.44%		6.1%1,264,451$12.65M
4DebtAsurion Llc 2026 Term Loan B14
0.68%		6.8%-$5.93M
5—Red Range Operating Inc. Class A1
0.60%		7.4%2,247$5.30M
6DebtCrown Subsea Communicati
0.58%		8.0%-$5.06M
7DebtAcrisure, Llc
0.57%		8.6%-$5.00M
8—Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
0.56%		9.1%-$4.87M
9—Atlas Senior Loan Fund X Ltd
0.56%		9.7%-$4.92M
10—Cp Ban 2010b 2.680000%
0.55%		10.2%-$4.86M
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Themes in the top 10
InsurTech

JFIAX Mutual Fund Top Holdings

JFIAX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Ssc Government Mm Gvmxx at 3.1%, Invesco Senior Loan ETF at 1.6%, JH COLLATERAL at 1.4%.

JFIAX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 15.8%.

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