JSNCX Holdings Information

JSNCX is a mutual fund with a total of 441 individual holdings.

Total Holdings

441

Top 10 Percentage

14.96%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 06.30.29	United States Treasury Notes 4.25%	3.49%	49,012,000
2	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.49%	35,000,000
3	T.4 05.31.30	United States Treasury Notes 4%	1.78%	25,240,000
4	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.53%	21,786,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.23%	17,550,000
6	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.11%	15,714,000
7	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.07%	15,000,000
8	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	1.06%	15,000,000
9	ACACN.10.5 07.15.26	Air Canada 10.5%	0.61%	8,534,000
10	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.59%	8,000,000
11	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.52%	7,500,000
12	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.52%	7,500,000
13	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.49%	7,000,000
14	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.49%	7,000,000
15	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.49%	7,100,000
16	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.49%	7,000,000
17	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.47%	6,500,000
18	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.46%	6,485,000
19	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.45%	6,500,000
20	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.44%	6,000,000
21	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.44%	6,500,000
22	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.43%	6,000,000
23	UBS.V6.327 12.22.27 144A	UBS Group AG 0%	0.43%	6,000,000
24	PCG.5 06.04.28	Pacific Gas and Electric Company 5%	0.43%	6,000,000
25	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.42%	6,000,000

Showing 25 of 441 holdings

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As of Dec 31, 2025