JSHIX Mutual Fund

NAV$2.87
Showing top 15 of 475 holdingsSee all 475 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.08%-$29.27M-FinancialsCapital Markets
2T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.10%-$22.25M-FinancialsCapital Markets
3-Water & Wastewater Cp Series B 2.680000%2.19%-$15.71MProProPro
4T 3.75 04/30/27United States Treasury Note/Bond 3.75 04/30/20272.14%-$15.36MProProPro
5-USD/Myr Fwd 20260309 Bnpafrpp1.75%12,592,123$12.59MProProPro
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.71%-$12.31MProProPro
7SORT 2022-1A A1Sort 22-1 A1 144A 5.97% 08-15-62/02-16-271.37%-$9.82MProProPro
8-United Airlines Holdings Inc 03/01/20291.22%-$8.76MProProPro
9T 3.875 05/31/27United 3.875% 05/271.12%-$8.06MProProPro
10-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-220.89%-$6.43MProProPro
11-Huntington Bancshares Subordinated 01/41 Var0.77%-$5.53MProProPro
12-Treasury Note (Otr) 3.5% Oct 31, 20270.76%-$5.47MProProPro
13DTMINC 4.125 06/15/2Us Dt Midstream Inc 4 1/8% Due 29 144A0.75%-$5.38MProProPro
14COF 4.1 02/09/27Discover 4.1% 02/09/270.75%-$5.38MProProPro
15-Oracle Corp 4.45 09/26/20300.74%-$5.34MProProPro
See the other 460 holdings of JSHIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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JSHIX Mutual Fund All Holdings

JSHIX holdings total 475 positions. The top 10 holdings account for 19.6% of the fund, led by Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.1%, Us Treasury N/B 08/27 3.625 at 3.1%, Water & Wastewater Cp Series B 2.680000% at 2.2%.

JSHIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Other at 52.1%.

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