JSTIX Holdings Information

JSTIX is a mutual fund with a total of 449 individual holdings.

Total Holdings

449

Top 10 Percentage

11.69%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2 02.15.50	United States Treasury Bonds 2%	2.28%	66,226,000
2	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.51%	29,573,000
3	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.39%	26,020,000
4	n/a	Japan (2 Year Issue) Bonds 12/26 0.6	1.18%	3,279,700,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.03%	17,865,000
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.97%	89,230,000
7	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.88%	11,560,000
8	n/a	Czech Republic Sr Unsecured 11/32 4.5	0.83%	292,280,000
9	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.81%	12,385,000
10	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.80%	23,465,000
11	n/a	Jh Ctf	0.78%	1,384,089
12	n/a	New Zealand Government Unsecured 05/32 2	0.76%	25,270,000
13	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.76%	20,470,000
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.75%	13,845,000
15	NEE.7.375 02.15.29	NextEra Energy Inc Unit (Corporate Units 15/02/2029)	0.71%	252,050
16	SSB.V7 06.13.35	Southstate Bank Corp. 7%	0.68%	11,455,000
17	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.67%	11,413,000
18	FN.CB8331	Federal National Mortgage Association 5.5%	0.67%	11,640,973
19	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.59%	111,695,000
20	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.59%	9,405,000
21	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.59%	11,885,000
22	FN.CB9324	Federal National Mortgage Association 5.5%	0.56%	9,723,591
23	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.55%	9,269,000
24	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.55%	16,725,000
25	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.54%	9,425,000

Showing 25 of 449 holdings

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As of Feb 28, 2026