JVRNX Mutual Fund

JVRNX Mutual Fund

NAV$12.45
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Showing top 50 of 462 holdings · as of Jul 31, 2026
JVRNX 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—Ubs 7 Perp 7 2174-07-08
0.70%		12.5%1,985,000$1.97M
12—Mex Bonos Desarr Fix Rt Bonds 04/32 8
0.70%		13.2%35,500,000$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—Quikrete Holdings Inc 2025 Term Loan B
0.59%		16.4%1,675,491$1.68M
18
SWK
Stanley Black Decker Inc Callable Notes Variable
0.59%		16.9%1,695,000$1.68M
19—Bank Of Montreal Jr Subordina 11/84 Var %
0.59%		17.5%1,610,000$1.67M
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
24DebtNbn Co Ltd Sr Unsecured Regs 08/31 5
0.50%		20.1%2,030,000$1.41M
25DebtNorway Kingdom Of
0.50%		20.6%15,165,000$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
33—Huntington Bancshares Inc/OH 0.0625 12/f31/2099
0.44%		24.3%1,241,000$1.24M
34DebtMedline Borrower Lp 2026 Term Loan B
0.44%		24.7%1,246,266$1.24M
35—Philippine Government 2029-05-19
0.44%		25.2%77,160,000$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
41DebtHologic Inc 2026 Usd Term Loan B
0.41%		27.7%1,185,000$1.16M
42DebtClarios Global Lp 2026 Usd Term Loan B
0.41%		28.1%1,159,800$1.16M
43—Fnma Pool Ma4783 Fn 10/52 Fixed 4
0.40%		28.5%9,000$1.12M
44DebtOccidental Petroleum Corp
0.40%		28.9%1,115,000$1.12M
45—Vmed O2 Uk Financing I 4.25% Due 01/31/315
0.40%		29.3%1,420,000$1.13M
46
CFG
Citizens Financial Group Inc 0.065 12/F31/2079
0.40%		29.7%45,950$1.14M
47—Royal Bank Of Canada 12/31/2099
0.40%		30.1%1,605,000$1.13M
48DebtNew South Wales Treasury Corporati Regs 4.75% Sep 20, 2035
0.40%		30.5%1,680,000$1.12M
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
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Not reported for this fund: share changes.
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JVRNX Mutual Fund All Holdings

JVRNX 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%.

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

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