JFIIX Holdings Information

JFIIX is a mutual fund with a total of 480 individual holdings.

Total Holdings

480

Top 10 Percentage

9.50%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

847.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.33%	29,382,186
2	BKLN	Invesco Senior Loan ETF	1.61%	696,065
3	n/a	Asurion Llc 2026 Term Loan B14	0.65%	6,079,438
4	n/a	Red Range Operating Inc. Class A1	0.60%	2,247
5	n/a	Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B	0.57%	5,032,330
6	ATCLO.2018-10A D	Atlas Senior Loan Fund X Ltd/Llc 6.68471%	0.56%	4,900,000
7	n/a	Arcline Fm Holdings Llc 2025 1st Lien Term Loan	0.55%	4,847,577
8	n/a	Venga Finance Sarl 2025 Usd Term Loan B	0.54%	4,803,321
9	n/a	Osaic Holdings Inc. 2026 Repriced Term Loan B	0.54%	4,870,794
10	n/a	Parexel International Corp 2025 Repriced Term Loan B	0.54%	4,776,605
11	n/a	Curium Bidco Sarl 2025 Usd Term Loan B	0.54%	4,763,358
12	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 0%	0.54%	5,264,929
13	n/a	Hightower Holdings Llc 2025 1st Lien Term Loan B	0.53%	4,707,755
14	n/a	Hologic Inc 2026 Usd Term Loan B	0.53%	4,764,449
15	n/a	Fugue Finance Bv 2026 Usd Term Loan B	0.53%	4,666,442
16	n/a	Cincinnati Bell Inc 2025 Term Loan B4	0.53%	4,653,856
17	TDG.L 02.28.31 31	TRANSDIGM INC. 2023 TERM LOAN J	0.52%	4,585,475
18	ASCENS.L 08.02.28 7	AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B	0.49%	4,415,264
19	n/a	Mitchell International Inc 2026 Add On Term Loan	0.48%	4,491,364
20	n/a	Jump Financial Llc 2025 1st Lien Term Loan B	0.48%	4,255,205
21	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.48%	4,235,361
22	n/a	Aretec Group Inc 2025 Repriced Term Loan	0.48%	4,226,195
23	n/a	Hudson River Trading Llc 2026 Repriced Term Loan B	0.48%	4,234,712
24	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.48%	4,660,410
25	NVEICN.L 11.17.31 4	NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B	0.47%	4,263,297

Showing 25 of 480 holdings

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As of Jun 30, 2026