JFIHX Holdings Information

JFIHX is a mutual fund with a total of 464 individual holdings. The top holdings are Ssc Government Mm Gvmxx at 3.38%, Invesco Senior Loan ETF at 1.58%, Red Range Operating Inc. Class A1 at 0.66%, Asurion Llc 2026 Term Loan B14 at 0.66%, and Acrisure Llc / Acrisure Fin Inc 0% at 0.57%.

Total Holdings

464

Top 10 Percentage

9.59%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

877.42M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.38%	30,768,245
2	BKLN	Invesco Senior Loan ETF	1.58%	696,065
3	n/a	Red Range Operating Inc. Class A1	0.66%	2,247
4	n/a	Asurion Llc 2026 Term Loan B14	0.66%	6,079,438
5	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	0.57%	5,278,292
6	n/a	Usd	0.56%	5,083,333
7	n/a	Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B	0.56%	5,032,330
8	n/a	Mitchell International Inc 2026 Add On Term Loan	0.55%	5,142,649
9	ATCLO.2018-10A D	Atlas Senior Loan Fund X Ltd/Llc 6.68471%	0.54%	4,900,000
10	n/a	Arcline Fm Holdings Llc 2025 1st Lien Term Loan	0.54%	4,859,787
11	n/a	Osaic Holdings Inc. 2026 Repriced Term Loan B	0.54%	4,883,002
12	n/a	Venga Finance Sarl 2025 Usd Term Loan B	0.53%	4,815,512
13	n/a	Curium Bidco Sarl 2025 Usd Term Loan B	0.53%	4,775,357
14	n/a	Parexel International Corp 2025 Repriced Term Loan B	0.53%	4,788,606
15	n/a	Hologic Inc 2026 Usd Term Loan B	0.52%	4,764,449
16	n/a	Hightower Holdings Llc 2025 1st Lien Term Loan B	0.52%	4,719,643
17	n/a	Cincinnati Bell Inc 2025 Term Loan B4	0.51%	4,665,579
18	n/a	Fugue Finance Bv 2026 Usd Term Loan B	0.51%	4,678,167
19	n/a	Lorca Holdco Limited 2025 Eur Term Loan B	0.51%	3,917,104
20	TDG.L 02.28.31 31	TRANSDIGM INC. 2023 TERM LOAN J	0.50%	4,585,475
21	n/a	Eur	0.50%	4,529,863
22	ASCENS.L 08.02.28 7	AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B	0.48%	4,426,330
23	n/a	Jump Financial Llc 2025 1st Lien Term Loan B	0.47%	4,266,245
24	n/a	Aretec Group Inc 2025 Repriced Term Loan	0.47%	4,236,814
25	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F	0.47%	4,294,058

Showing 25 of 464 holdings

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As of Apr 30, 2026