JSTIX Holdings Information

JSTIX is a mutual fund with a total of 449 individual holdings. The top holdings are Jh Ctf at 2.01%, United States Treasury Bonds 2% at 1.63%, United States Treasury Notes 1.875% at 1.62%, United States Treasury Notes 2.75% at 1.50%, and Secretaria Do Tesouro Nacional 10% at 1.25%.

Total Holdings

449

Top 10 Percentage

12.44%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.01%	3,624,574
2	T.2 02.15.50	United States Treasury Bonds 2%	1.63%	48,661,000
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.62%	32,523,000
4	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.50%	28,840,000
5	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.25%	119,650,000
6	n/a	Japan (2 Year Issue) Bonds 12/25 0.005	1.03%	2,906,050,000
7	T.4 03.31.30	United States Treasury Notes 4%	0.99%	17,640,000
8	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.83%	13,315,000
9	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.83%	25,900,000
10	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.74%	22,150,000
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.73%	13,845,000
12	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.71%	10,275,000
13	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.69%	12,003,000
14	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.69%	9,390,000
15	FN.CB8331	Federal National Mortgage Association 5.5%	0.68%	12,037,800
16	SSB.V7 06.13.35	Southstate Bank Corp. 7%	0.67%	11,455,000
17	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.67%	12,475,000
18	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.64%	130,890,000
19	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.62%	218,200
20	FN.CB9672	Federal National Mortgage Association 5.5%	0.62%	10,805,666
21	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.60%	11,885,000
22	NZGB.2.75 04.15.37 0437	New Zealand (Government Of) 2.75%	0.59%	22,010,000
23	n/a	Czech Republic Sr Unsecured 05/35 3.5	0.59%	242,550,000
24	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.58%	9,405,000
25	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.58%	10,437,917

Showing 25 of 449 holdings

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As of Nov 30, 2025