JSHAX Holdings Information

JSHAX is a mutual fund with a total of 472 individual holdings.

Total Holdings

472

Top 10 Percentage

26.25%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

703.68M

Forward PE Ratio

26.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 07.31.28	United States Treasury Notes 4.25%	5.33%	38,043,300
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.09%	29,290,600
3	T.4.375 07.31.31	United States Treasury Notes 4.375%	3.29%	23,625,600
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.11%	22,320,000
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.71%	19,350,200
6	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.52%	17,979,407
7	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.72%	12,405,000
8	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	1.24%	8,960,000
9	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.13%	8,057,000
10	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.11%	7,959,000
11	T.4 05.31.28	United States Treasury Notes 4%	0.91%	6,520,000
12	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.90%	6,476,000
13	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.76%	5,500,000
14	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.76%	5,394,000
15	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.75%	5,499,000
16	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.74%	5,343,900
17	F.5.431 08.13.29	Ford Motor Credit Company LLC 5.431%	0.73%	5,227,000
18	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.69%	4,883,000
19	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp. 3.125%	0.68%	4,908,000
20	COLEM.2022-HLNE A	COLEM 2022-HLNE MORTGAGE TRUST 0%	0.68%	4,914,000
21	MARGRO.5.68 04.21.31	Marex Group Plc 5.68%	0.68%	4,878,000
22	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.66%	4,726,000
23	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.65%	4,688,460
24	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.65%	4,543,000
25	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.59%	4,384,000

Showing 25 of 472 holdings

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As of Aug 31, 2026