JSHSX Mutual Fund

JSHSX Mutual Fund

NAV$2.83
See how much of JSHSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 498 holdings · as of Aug 31, 2026
Top 10 weight
26.25%
JSHSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.33%		5.3%38,043,300$37.98M--
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
4.09%		9.4%29,290,600$29.19MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
3.29%		12.7%23,625,600$23.49M
4DebtUs Treasury N/B 08/27 3.625
3.11%		15.8%22,320,000$22.19M
5DebtUnited States Treasury Note/Bond
2.71%		18.5%19,350,200$19.31M
6—Janus Henderson Cash Liquidity Fund Llc Funds
2.52%		21.1%17,979,407$17.98M
7DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.72%		22.8%12,405,000$12.27M
8
UAL
United Airlines Holdings Inc 03/01/2029
1.24%		24.0%8,960,000$8.83M
9DebtUs Treasury N/B 05/27 3.875
1.13%		25.1%8,057,000$8.04M
10DebtUs Treasury N/B 08/29 4.25
1.11%		26.2%7,959,000$7.93M
More holdings · Pro
FundXLS Pro
See the other 488 holdings of JSHSX
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
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

JSHSX Mutual Fund Top Holdings

JSHSX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 5.3%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.1%, Us Treas Nts 4.375% 07/31/31 at 3.3%.

JSHSX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 30.2%.

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