JSNVX Mutual Fund

NAV$5.85
Showing top 15 of 456 holdingsSee all 456 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-South Africa (Republic Of) 5.375% 7/24/20442.64%4,812,167$48.14M-OtherOther
2T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20501.61%-$29.42M-FinancialsDiversified Financial Services
3T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20321.60%-$29.20MProProPro
4T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20321.48%-$27.10MProProPro
5-Brazil Notas Do Tesouro Nacional Serie F1.24%-$22.60MProProPro
6-Japan (Government Of) 2Yr #455 0.01% Dec 01, 20251.02%-$18.60MProProPro
7T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20300.98%-$17.94MProProPro
8-New Zealand Government 4.25 05-15-20340.82%-$14.95MProProPro
9-Forward Foreign Currency Contract0.82%-$15.02MProProPro
10-Pt Freeport Indonesia 4.763% 4/14/20270.74%-$13.42MProProPro
11T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20320.72%-$13.15MProProPro
12-United Kingdom Gilt Bonds Regs 01/25 0.250.70%-$12.80MProProPro
13-Hsbc Holdings Plc 4% 2022-03-300.68%-$12.45MProProPro
14-Fannie Mae Pool 6.500.67%-$12.24MProProPro
15HCA 3.5 09/01/30Hca Inc 3.5% Sep 01, 20300.66%-$12.01MProProPro
See the other 441 holdings of JSNVX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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JSNVX Mutual Fund All Holdings

JSNVX holdings total 513 positions. The top 10 holdings account for 13.0% of the fund, led by South Africa (Republic Of) 5.375% 7/24/2044 at 2.6%, United States Of America Bond Fixed 2% 15/feb/2050 at 1.6%, Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032 at 1.6%.

JSNVX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Other at 38.2%.

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