JSNAX Holdings Information

JSNAX is a mutual fund with a total of 495 individual holdings.

Total Holdings

495

Top 10 Percentage

11.17%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.86B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.94%	35,641,000
2	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.93%	35,000,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.67%	30,723,000
4	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.23%	22,477,000
5	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	1.02%	18,770,000
6	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.89%	16,132,000
7	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.76%	13,947,000
8	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.58%	10,636,000
9	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.58%	10,264,000
10	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.56%	10,011,000
11	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 0%	0.55%	10,057,000
12	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.51%	9,386,000
13	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.50%	9,386,000
14	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.48%	8,770,000
15	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.48%	8,885,000
16	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.48%	8,759,000
17	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.47%	8,759,000
18	ACACN.10.5 07.15.26	Air Canada 10.5%	0.47%	8,534,000
19	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.45%	8,134,000
20	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.45%	8,116,000
21	NRG.2.7 12.02.27 144A	NRG Energy, Inc. 2.45%	0.43%	8,134,000
22	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.42%	7,508,000
23	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.42%	7,508,000
24	PCG.5 06.04.28	Pacific Gas and Electric Company 5%	0.41%	7,508,000
25	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.41%	7,508,000

Showing 25 of 495 holdings

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As of May 31, 2026