JUCIX Mutual Fund

NAV$8.98
Showing top 15 of 184 holdingsSee all 184 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nab F 11/18/31 Mtn3.07%-$1.54M-OtherOther
2-Vw 6.5 09/18/27 Emtn 6.5% 09/18/20272.76%-$1.39M-OtherOther
3-Macquarie Bank Ltd 06/17/20312.25%-$1.13MProProPro
4-Anz V5.545 01/15/35 Mtn2.02%-$1.02MProProPro
5-Commonwealth Bank Of Australiacbaau F 08/20/31,5.65291.99%-$996.6KProProPro
6RRX 6.05 02/15/26Regal Rexnord Corp 6.05% 15Feb20261.90%-$954.6KProProPro
7-Nextera Energy Capital Holdings In 5.25 02/28/20531.62%-$812.3KProProPro
8CAS 2024-R03 2M2Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/20441.61%-$810.0KProProPro
9UHS 1.65 09/01/26Universal Health Svcs1.60%-$805.5KProProPro
10RKT 2.875 10/15/26 1Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct20261.59%-$798.3KProProPro
11-Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/391.50%-$754.2KProProPro
12-AVIATION CAP GROUP LLCAVIATION CAP GROUP LLC 0% CP 01/10/20251.49%-$749.9KProProPro
13-Energy Transfer Lp1.49%-$749.9KProProPro
14-Dowau 3.7 04/29/26 Mtn1.44%-$724.1KProProPro
15AQNCN 5.577 01/31/29Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/291.24%-$623.8KProProPro
See the other 169 holdings of JUCIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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JUCIX Mutual Fund All Holdings

JUCIX holdings total 191 positions. The top 10 holdings account for 20.4% of the fund, led by Nab F 11/18/31 Mtn at 3.1%, Vw 6.5 09/18/27 Emtn 6.5% 09/18/2027 at 2.8%, Macquarie Bank Ltd 06/17/2031 at 2.3%.

JUCIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Other at 49.2%.

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