JSVIX Holdings Information

JSVIX is a mutual fund with a total of 855 individual holdings.

Total Holdings

855

Top 10 Percentage

23.16%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

413.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Bbh Money Market Sweep	4.53%	18,698,879
2	B.0 01.20.26	United States Treasury Bills 0%	3.62%	15,000,000
3	B.0 12.04.25	United States Treasury Bills 0%	2.42%	10,000,000
4	B.0 12.16.25	United States Treasury Bills 0%	2.42%	10,000,000
5	B.0 12.18.25	United States Treasury Bills 0%	2.42%	10,000,000
6	B.0 12.30.25	United States Treasury Bills 0%	2.42%	10,010,000
7	n/a	Us Dollars	1.56%	6,420,632
8	RBSSP.2009-12 19A2	RBSSP Resecuritization Trust 4.96181%	1.35%	7,660,199
9	B.0 12.23.25	United States Treasury Bills 0%	1.21%	5,000,000
10	B.0 01.27.26	United States Treasury Bills 0%	1.20%	5,000,000
11	RBIT.2022-HB1 M3	RMF BUYOUT ISSUANCE TR2022-HB1 4.5%	1.19%	5,210,000
12	n/a	Us Dollar Broker	1.17%	4,839,818
13	GSMS.2013-PEMB A	GS Mortgage Securities Corp. Trust 2013-PEMB 3.66782%	1.11%	5,970,000
14	n/a	Us Dollar Future	1.11%	4,590,288
15	n/a	Clear Street Collateral Cash	1.11%	4,584,907
16	MSC.2015-420 A	Morgan Stanley Capital I Trust 2011-C2 7.982%	1.05%	4,236,067
17	RBSSP.2013-5 2A2	RBSSP RESECURITIZATION TRUST SECURI 4.71972%	0.96%	4,554,093
18	MS.V0 04.30.30 GMTN	Morgan Stanley 0%	0.93%	4,385,000
19	n/a	Us Dollar Collateral	0.89%	3,667,614
20	COLT.2022-9 A1	COLT 2022-9 MORTGAGE LOAN TRUST 6.79%	0.84%	3,493,891
21	NPRL.2021-1A A1	Np Spe X Lp 2019-2 2.23%	0.84%	3,988,830
22	GSMS.2014-GC22 AS	GS Mortgage Securities Trust 2014-GC22 4.113%	0.84%	3,662,000
23	MS.V0 11.29.36 2425	Morgan Stanley Finance LLC. 9%	0.83%	3,883,000
24	MS.V9 08.31.36 1254	Morgan Stanley Finance LLC. 0%	0.83%	3,863,000
25	RCMT.2018-4 E	Ready Capital Mortgage Trust 2018-4 5.25243%	0.70%	3,000,000

Showing 25 of 855 holdings

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As of Nov 30, 2025