JSHIX Holdings Information

JSHIX is a mutual fund with a total of 442 individual holdings.

Total Holdings

442

Top 10 Percentage

21.48%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

734.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	4.99%	36,856,500
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	3.97%	29,290,600
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.02%	22,320,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.32%	17,094,000
5	n/a	Janus Henderson Cash Liquidity Fund Llc	2.13%	15,789,318
6	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	1.34%	10,064,138
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.10%	8,151,000
8	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.09%	8,057,000
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.77%	5,730,000
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.74%	5,500,000
11	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.73%	5,499,000
12	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.73%	5,394,000
13	AMCR.5.8 06.15.31	Berry Global Inc 5.8%	0.72%	5,049,000
14	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.68%	4,941,000
15	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.67%	4,883,000
16	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp. 3.125%	0.65%	4,908,000
17	CCL.5.125 05.01.29 144A	Carnival Corporation 5.125%	0.64%	4,726,000
18	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.64%	4,739,098
19	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.64%	4,543,000
20	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.63%	4,726,890
21	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.63%	4,685,000
22	COLEM.2022-HLNE A	COLEM 2022-HLNE MORTGAGE TRUST 2.54303%	0.62%	4,914,000
23	CBAMR.2019-11RA A2	CBAM 2019-11R LTD / LLC 5.64605%	0.59%	4,325,000
24	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.58%	4,241,000
25	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	0.57%	4,172,000

Showing 25 of 442 holdings

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As of Nov 30, 2025