FJSYX Holdings Information

FJSYX is a mutual fund with a total of 549 individual holdings.

Total Holdings

549

Top 10 Percentage

14.15%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

341.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	5.69%	19,113,668
2	n/a	State Str Navigator Secs Lending Tr	2.33%	7,833,548
3	NHYB	Nuveen High Yield Corporate Bond ETF	1.49%	200,000
4	n/a	Allied Universal	0.90%	2,992,500
5	ZAYO.9.25 03.09.30 144A	Zayo Group Holdings Inc 9.25%	0.68%	2,401,744
6	CAS.2022-R06 1B2	Federal National Mortgage Association 15.33%	0.66%	2,000,000
7	STACR.2022-DNA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 15.09%	0.65%	2,000,000
8	n/a	Team Health Hold	0.60%	1,994,987
9	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.58%	1,950,000
10	n/a	Centuri Group I	0.58%	1,940,400
11	STACR.2019-HQA2 B2	Federal Home Loan Mortgage Corp. 15.44%	0.53%	1,500,000
12	n/a	Clarios Global L	0.52%	1,745,625
13	TDG.L 01.20.32 35	TRANSDIGM INC	0.52%	1,745,581
14	n/a	Dawn Bidco Llc	0.52%	1,750,000
15	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	0.48%	1,605,000
16	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 13.79%	0.48%	1,500,000
17	CAS.2022-R02 2B2	Federal National Mortgage Association 12.97%	0.47%	1,500,000
18	CAS.2022-R01 1B2	Federal National Mortgage Association 9.87%	0.46%	1,500,000
19	n/a	Hub Intl Ltd	0.45%	1,495,583
20	ULTI.L 02.10.31 9	UKG INC	0.45%	1,497,494
21	ALIANT.L 09.19.31 20	ALLIANT HOLDINGS	0.45%	1,493,744
22	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.88%	0.43%	1,390,000
23	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 10.97%	0.39%	1,250,000
24	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.38%	1,200,000
25	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.38%	1,280,000

Showing 25 of 549 holdings

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As of Dec 31, 2025