JFIIX Mutual Fund

NAV$7.32
Showing top 15 of 431 holdingsSee all 431 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-State Street Bank and Trust Company4.26%40,557,988$40.56M-OtherOther
2-Hightower Holdings Llc 2021 Ddtl2.84%2,699,266$27.00M-OtherOther
3BKLNInvesco Senior Loan ETF2.58%1,176,834$24.62MProProPro
4HIGTOW 6.75 04/15/29Hightower Holding Llc0.59%-$5.62MProProPro
5ENSHLT L 08/01/29 6Ensemble Rcm, Llc-Term B 0.00 08/01/20290.58%-$5.53MProProPro
6GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-300.58%-$5.49MProProPro
7-Vasco_2 D Regs 5.96 10/27/20420.58%-$5.54MProProPro
8ACRISU 7 11/15/25 14Acrisure Llc / Acrisure Finance Inc 0.07 11/15/20250.56%-$5.30MProProPro
9-Project Ruby T/L B1 (Mediware Information/Wellsky) 03/10/20280.56%-$5.30MProProPro
10MITCHE L 06/17/31 4Enlyte Term B 1Ln 06/06/2031,0.08593930.54%-$5.18MProProPro
11-Crown Subsea Comuns Holing Inc 2024 Term Loan B10.53%-$5.06MProProPro
12ARGIHC L 12/15/27 9Irb Holding Corp 6.85701 12/15/20270.52%-$4.96MProProPro
13-Arcline Fm Holdings Llc, 1St Lien Term Loan 9.47986 06/23/20280.52%-$4.91MProProPro
14-Atclo 2018-10A D 7.267709 2031-01-150.52%-$4.91MProProPro
15PRXL L 11/15/28 4Phoenix Newco Inc. 8.247 2028-11-150.51%-$4.82MProProPro
See the other 416 holdings of JFIIX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JFIIX Mutual Fund All Holdings

JFIIX holdings total 451 positions. The top 10 holdings account for 13.7% of the fund, led by State Street Bank and Trust Company at 4.3%, Hightower Holdings Llc 2021 Ddtl at 2.8%, Invesco Senior Loan ETF at 2.6%.

JFIIX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 71.0%.

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