JSNIX Mutual Fund

NAV$9.27
Showing top 15 of 464 holdingsSee all 464 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20293.34%-$50.29M-FinancialsBanks
2T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.57%-$38.75M-FinancialsCapital Markets
3T 4.375 08/31/28United States Treasury U.S. Treasury Notes2.38%-$35.82MProProPro
4T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20281.06%-$15.98MProProPro
5WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-281.01%-$15.27MProProPro
6JPM V4.452 12/05/29Jpmorgan Chase & Co 4.45% Dec 05, 20291.01%-$15.16MProProPro
7-Rand0.76%1,147,018$11.47MProProPro
8ACACN 10.5 07/15/26Air Canada 2020-1 Class C Pass Through Trust0.58%-$8.71MProProPro
9BAC V4.623 05/09/29Bank Of America Corp 4.62% 09May20290.57%-$8.62MProProPro
10RDN 6.2 05/15/29Radian Group Inc 6.200% May 15, 20290.57%-$8.61MProProPro
11COF V6.312 06/08/29Capital One Financial Co Regd V/R 6.312000000.56%-$8.37MProProPro
12-Alphabet Inc Sr Unsecured 02/29 3.70.51%-$7.61MProProPro
13AMT 3.55 07/15/27American Tower, 3.55% 15jul2027, USD0.50%-$7.46MProProPro
14AHTLN 4.25 11/01/29 Corp. Note0.50%-$7.46MProProPro
15ARESSI 5.7 03/15/28Ares Strategic Income Fund 5.7 2028-03-150.47%-$7.06MProProPro
See the other 449 holdings of JSNIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JSNIX Mutual Fund All Holdings

JSNIX holdings total 464 positions. The top 10 holdings account for 13.8% of the fund, led by Treasury Note (Otr) 4.25% Jun 30, 2029 at 3.3%, United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 2.6%, United States Treasury U.S. Treasury Notes at 2.4%.

JSNIX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 46.2%.

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