JSNRX Holdings Information

JSNRX is a mutual fund with a total of 452 individual holdings.

Total Holdings

452

Top 10 Percentage

14.57%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.82B

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%	2.43%	38,012,000
2	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.43%	38,466,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.25%	35,850,000
4	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.24%	35,000,000
5	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.06%	16,500,000
6	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	1.04%	16,500,000
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.00%	15,714,000
8	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.94%	15,000,000
9	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.59%	9,350,000
10	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.59%	9,023,000
11	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.58%	8,800,000
12	ACACN.10.5 07.15.26	Air Canada 10.5%	0.55%	8,534,000
13	GOOGL.3.7 02.15.29	Alphabet Inc. 3.7%	0.52%	8,367,000
14	AMT.3.55 07.15.27	American Tower Corporation 3.55%	0.52%	8,250,000
15	AHTLN.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.51%	8,250,000
16	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.49%	7,810,000
17	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.49%	7,700,000
18	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.48%	7,700,000
19	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.46%	7,150,000
20	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.46%	7,134,000
21	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.45%	7,150,000
22	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.44%	7,150,000
23	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.43%	6,600,000
24	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.43%	6,600,000
25	PCG.5 06.04.28	Pacific Gas and Electric Company 5%	0.42%	6,600,000

Showing 25 of 452 holdings

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As of Mar 31, 2026