JSNIX Mutual Fund

JSNIX Mutual Fund

NAV$9.14
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Showing the top 10 of 539 holdings · as of Jul 31, 2026
Top 10 weight
12.20%
JSNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
1.86%		1.9%36,078,000$35.88M--
2DebtUs Treasury N/B
1.82%		3.7%35,641,000$35.22M--
3DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
1.81%		5.5%35,000,000$35.06MFinancialsBanks
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
1.73%		7.2%33,723,000$33.44MFinancialsCapital Markets
5DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
1.07%		8.3%21,000,000$20.71MFinancialsDiversified Financial Services
6—JPMorgan Chase & Co Regd V/r 4.45200000Financials · Banks
0.96%		9.3%18,770,000$18.63MFinancialsBanks
7DebtWells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23Financials · Banks
0.84%		10.1%16,132,000$16.26MFinancialsBanks
8DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.82%		10.9%15,819,000$15.78MFinancialsBanks
9DebtFord Motor Credit Co LlcFinancials · Consumer Finance
0.74%		11.7%14,447,000$14.30MFinancialsConsumer Finance
10—Radian Group Inc 6.200% May 15, 2029Financials · Banks
0.55%		12.2%10,264,000$10.57MFinancialsBanks
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyElectric TransportationManufacturingInsurTechRegulatory Technology

JSNIX Mutual Fund Top Holdings

JSNIX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Us Treas Nts 4.125% 07/15/29 at 1.9%, Us Treasury N/B 3.875 5/15/2029 at 1.8%, United States Treasuryu.S. Treasury Notes 08/31/2028 at 1.8%.

JSNIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 38.7%.

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