JSNWX Holdings Information

JSNWX is a mutual fund with a total of 446 individual holdings. The top holdings are United States Treasury Bonds 2% at 2.25%, Jh Ctf at 1.67%, United States Treasury Notes 2.75% at 1.47%, United States Treasury Notes 1.875% at 1.35%, and United Kingdom (Government Of) 4% at 1.22%.

Total Holdings

446

Top 10 Percentage

12.82%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2 02.15.50	United States Treasury Bonds 2%	2.25%	62,491,000
2	n/a	Jh Ctf	1.67%	2,709,653
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.47%	26,020,000
4	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.35%	24,818,000
5	UKT.4 10.22.31	United Kingdom (Government Of) 4%	1.22%	15,235,000
6	n/a	Japan (2 Year Issue) Bonds 12/26 0.6	1.16%	3,060,700,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.09%	17,865,000
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.01%	91,270,000
9	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.80%	22,740,000
10	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.80%	11,765,000
11	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.78%	228,780,000
12	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.78%	19,820,000
13	n/a	New Zealand Government Unsecured 05/32 2	0.76%	24,295,000
14	SSB.V7 06.13.35	Southstate Bank Corp. 7%	0.74%	11,455,000
15	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.72%	242,150
16	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.69%	10,933,000
17	FN.CB8331	Federal National Mortgage Association 5.5%	0.69%	11,048,648
18	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.60%	11,885,000
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.60%	10,410,000
20	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.59%	8,655,000
21	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.59%	9,425,000
22	FN.CB9324	Federal National Mortgage Association 5.5%	0.58%	9,243,986
23	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.56%	9,460,000
24	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.55%	8,957,561
25	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.54%	8,434,000

Showing 25 of 446 holdings

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As of Jun 30, 2026