FJSIX Holdings Information

FJSIX is a mutual fund with a total of 597 individual holdings.

Total Holdings

597

Top 10 Percentage

10.42%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

391.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	2.89%	11,718,701
2	n/a	State Str Navigator Secs Lending Tr	2.61%	10,615,314
3	n/a	Allied Universal	0.74%	2,985,000
4	OHS.2026-1A B	OHS ISSUER LLC 8.35%	0.72%	3,000,000
5	ILPT.2025-LPF2 E	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 8.2%	0.63%	2,500,000
6	ECPG.6.625 06.01.32 144A	Encore Capital Group Inc. 6.63%	0.62%	2,500,000
7	TROP.2026-1A M	TSC Spv Funding LLC 8.91%	0.62%	2,500,000
8	BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	0.54%	2,150,000
9	CAS.2022-R06 1B2	Federal National Mortgage Association 15.33%	0.54%	2,000,000
10	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 15.09%	0.53%	2,000,000
11	DTV.9.25 06.01.32 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25%	0.52%	2,040,000
12	n/a	Tk Elevator Us	0.50%	2,000,000
13	n/a	Jupiter Buyer In	0.49%	1,994,962
14	BNP.V7.2 PERP 144A	BNP Paribas SA 0%	0.49%	2,000,000
15	n/a	Team Health Hold	0.49%	1,990,000
16	BX.2024-BRBK D	BX Trust 2018-Bilt 9.7%	0.49%	2,000,000
17	n/a	Bcpe Empire Holdings Inc 2025 Term Loan B	0.49%	1,994,949
18	n/a	White Cap Supply	0.49%	2,000,000
19	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.47%	1,950,000
20	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 9.25%	0.47%	1,918,646
21	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.45%	1,805,000
22	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 15.44%	0.44%	1,500,000
23	TDG.L 01.20.32 35	TRANSDIGM INC	0.43%	1,741,162
24	n/a	Clarios Global Lp 2026 Usd Term Loan B	0.43%	1,741,250
25	RAX.L 05.15.28 1	RACKSPACE FINANC	0.43%	2,000,000

Showing 25 of 597 holdings

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As of May 31, 2026