JSVIX Mutual Fund

NAV$9.87
Showing 10 of 868 holdings(as of Feb 28, 2026)Top 10 Weight: 20.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bbh Sweep Vehicle5.10%-$21.63M-OtherOther
2-Treasury Bill 0% Mar 24, 20263.53%-$14.97M-OtherOther
3-Treasury Note (Otr) 3.63% Dec 31, 20302.84%-$12.06MProProPro
4-Treasury Bill Apr 30, 20262.34%-$9.94MProProPro
5-Nrzt 2025-Nqm4 A11.48%-$6.26MProProPro
6-Chnge 2023-2 B21.23%-$5.23MProProPro
7-Rbit 2022-Hb1 M31.17%-$4.98MProProPro
8-Gs Mortgage Securities Corp Trust 2013-pemb1.11%-$4.73MProProPro
9-Msc 2015-420 A 10/501.02%-$4.31MProProPro
10-Vcc 2023-2 M40.98%-$4.16MProProPro
See the other 858 holdings of JSVIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JSVIX Mutual Fund Top Holdings

JSVIX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Bbh Sweep Vehicle at 5.1%, Treasury Bill 0% Mar 24, 2026 at 3.5%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.8%.

JSVIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 88.2%.

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