FJSYX Mutual Fund

NAV$6.59
Showing 10 of 531 holdings(as of Nov 30, 2025)Top 10 Weight: 7.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-PURCHASED USD / SOLD EUR1.00%-$3.02M••••••••••••••••••••••
2-Centuri Group Inc 07/09/20320.90%-$2.54M••••••••••••••••••••••
3-Zayo Group Hold 9.25% 03/09/300.80%2,645,974$2.44M••••••••••••••••••••••
4-Connecticut Avenue Securities Trust 2022-R06Corp Cmo0.80%-$2.25M••••••••••••••••••••••
5STACR 2022-DNA3 B2Freddie Mac Stacr Remic Trust 2022-Dna30.70%-$2.21M••••••••••••••••••••••
6DEATIR 8 02/01/28 14Dealer Tire Llc 144a 8% 2/1/20280.60%-$1.73M••••••••••••••••••••••
7-Dayforc 10/07/32 Term Loan 0 2032-10-070.60%-$1.75M••••••••••••••••••••••
8-Transdigm Group Inc 01/20/20320.60%-$1.75M••••••••••••••••••••••
9-Fx Forwards0.60%-$1.76M••••••••••••••••••••••
10SNEX 6.875 07/15/32 Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 20320.50%-$1.44M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureManufacturingInfrastructureInvestment TechnologyDerivatives TradingGlobal Banking

FJSYX Mutual Fund Top Holdings

FJSYX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by PURCHASED USD / SOLD EUR at 1.0%, Centuri Group Inc 07/09/2032 at 0.9%, Zayo Group Hold 9.25% 03/09/30 at 0.8%.

FJSYX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Other at 40.2%.

FJSYX sector allocation provides a detailed breakdown. FJSYX overlap tool shows how holdings compare to other funds in your portfolio.