JSHIX Holdings Information

JSHIX is a mutual fund with a total of 465 individual holdings.

Total Holdings

465

Top 10 Percentage

19.66%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

712.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.10%	29,290,600
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.12%	22,320,000
3	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.26%	12,057,100
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.72%	12,405,000
5	n/a	Janus Henderson Cash Liquidity Fund Llc	1.71%	12,242,822
6	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.70%	12,179,500
7	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	1.38%	9,939,121
8	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.30%	9,331,000
9	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	1.24%	8,960,000
10	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.13%	8,057,000
11	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.90%	6,476,000
12	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.86%	6,168,000
13	SUMIAL.4.5 03.24.29 144A	Takeoff Merger Subordinated Inc. 4.5%	0.77%	5,564,000
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.77%	5,500,000
15	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.75%	5,394,000
16	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.75%	5,499,000
17	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.75%	5,546,000
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%	0.67%	4,908,000
20	COLEM.2022-HLNE A	COLEM 2022-HLNE MORTGAGE TRUST 2.54303%	0.66%	4,914,000
21	GWR.L 04.10.31 3	Genesee & Wyoming Inc	0.66%	4,715,163
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%	4,714,080
24	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.65%	4,543,000
25	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.60%	4,278,000

Showing 25 of 465 holdings

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As of Apr 30, 2026