JSNRX Holdings Information

JSNRX is a mutual fund with a total of 531 individual holdings.

Total Holdings

531

Top 10 Percentage

12.05%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.99B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.83%	36,078,000
2	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.80%	35,641,000
3	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.79%	35,000,000
4	T.4 05.31.30	United States Treasury Notes 4%	1.35%	26,949,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.11%	21,998,000
6	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.95%	18,770,000
7	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.86%	16,843,000
8	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.83%	16,132,000
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.80%	15,819,000
10	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.73%	14,447,000
11	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.54%	10,636,000
12	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.54%	10,264,000
13	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.52%	10,011,000
14	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 0%	0.51%	10,057,000
15	SUNB.4.25 11.01.29 144A	Ashtead Capital Inc. 4.25%	0.47%	9,386,000
16	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.45%	8,770,000
17	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.45%	8,885,000
18	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.45%	8,759,000
19	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.44%	8,759,000
20	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.42%	8,116,000
21	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.41%	8,000,000
22	NRG.4.734 10.15.30 144A	NRG Energy, Inc. 4.734%	0.40%	8,134,000
23	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.39%	7,508,000
24	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.39%	7,508,000
25	PCG.5 06.04.28	Pacific Gas and Electric Company 5%	0.38%	7,508,000

Showing 25 of 531 holdings

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As of Aug 31, 2026