JFIIX Mutual Fund

JFIIX Mutual Fund

NAV$7.26
See how much of JFIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 487 holdings · as of May 31, 2026
Top 10 weight
10.24%
JFIIX 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—Venga Finance Sarl 2025 Usd Term Loan B 7.83 2029-06-28
0.55%		10.2%-$4.81M
More holdings · Pro
FundXLS Pro
See the other 477 holdings of JFIIX
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
Themes in the top 10
InsurTech

JFIIX Mutual Fund Top Holdings

JFIIX 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%.

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

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