JSTIX Holdings Information

JSTIX is a mutual fund with a total of 455 individual holdings.

Total Holdings

455

Top 10 Percentage

12.09%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.67B

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%	2.30%	64,791,000
2	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.48%	26,020,000
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.40%	25,583,000
4	n/a	Japan (2 Year Issue) Bonds 12/26 0.6	1.23%	3,142,350,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.09%	17,865,000
6	UKT.4 10.22.31	United Kingdom (Government Of) 4%	1.04%	12,810,000
7	n/a	Jh Ctf	1.03%	1,665,769
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.87%	72,630,000
9	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.84%	23,465,000
10	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.82%	252,050
11	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.81%	20,470,000
12	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.81%	11,765,000
13	n/a	New Zealand Government Unsecured 05/32 2	0.81%	25,270,000
14	SSB.V7 06.13.35	Southstate Bank Corp. 7%	0.73%	11,455,000
15	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.72%	11,413,000
16	FN.CB8331	Federal National Mortgage Association 5.5%	0.71%	11,343,154
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.64%	11,125,000
18	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.64%	9,405,000
19	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.63%	11,885,000
20	FN.CB9324	Federal National Mortgage Association 5.5%	0.60%	9,538,728
21	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.59%	9,425,000
22	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.56%	9,460,000
23	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.55%	8,981,438
24	n/a	Czech Republic Sr Unsecured 11/32 4.5	0.54%	184,900,000
25	AIG.V8.175 05.15.58	American International Group Inc. 8.175%	0.54%	7,990,000

Showing 25 of 455 holdings

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As of Apr 30, 2026