JFIAX Holdings Information

JFIAX is a mutual fund with a total of 452 individual holdings. The top holdings are Ssc Government Mm Gvmxx at 4.68%, Invesco Senior Loan ETF at 1.51%, Eur at 0.84%, Red Range Operating Inc. Class A1 at 0.67%, and Project Ruby Ult Parent Corp 2025 Term Loan B at 0.55%.

Total Holdings

452

Top 10 Percentage

10.91%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

878.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.68%	43,627,596
2	BKLN	Invesco Senior Loan ETF	1.51%	696,065
3	n/a	Eur	0.84%	7,849,811
4	n/a	Red Range Operating Inc. Class A1	0.67%	2,247
5	n/a	Project Ruby Ult Parent Corp 2025 Term Loan B	0.55%	5,270,255
6	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	0.55%	5,291,655
7	n/a	Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B	0.54%	5,032,330
8	ATCLO.2018-10A D	Atlas Senior Loan Fund X Ltd/Llc 6.6838%	0.53%	4,900,000
9	n/a	Arcline Fm Holdings Llc 2025 1st Lien Term Loan	0.52%	4,871,998
10	n/a	Venga Finance Sarl 2025 Usd Term Loan B	0.52%	4,827,703
11	JJVEGA.L 04.26.30 6	J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B	0.51%	4,863,014
12	n/a	Curium Bidco Sarl 2025 Usd Term Loan B	0.51%	4,787,355
13	n/a	Parexel International Corp 2025 Repriced Term Loan B	0.51%	4,800,608
14	n/a	Mitchell International Inc 2026 Term Loan	0.51%	5,155,538
15	n/a	Osaic Holdings Inc. 2026 Repriced Term Loan B	0.51%	4,883,002
16	n/a	Hologic Inc 2026 Term Loan B	0.50%	4,764,449
17	n/a	Cincinnati Bell Inc 2025 Term Loan B4	0.50%	4,677,301
18	n/a	Hightower Holdings Llc 2025 1st Lien Term Loan B	0.50%	4,731,531
19	ASUCOR.L 08.21.28 23	ASURION LLC 2022 TERM LOAN B10	0.50%	4,644,733
20	n/a	Fugue Finance Bv 2026 Usd Term Loan B	0.50%	4,678,167
21	n/a	Lorca Holdco Limited 2025 Eur Term Loan B	0.50%	3,917,104
22	TDG.L 02.28.31 31	TRANSDIGM INC. 2023 TERM LOAN J	0.49%	4,597,143
23	n/a	Irb Holding Corp 2025 Term Loan B	0.48%	4,456,921
24	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.46%	4,332,000
25	n/a	Zacapa Sarl 2024 Term Loan	0.46%	4,364,673

Showing 25 of 452 holdings

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As of Feb 28, 2026