JSVIX Holdings Information

JSVIX is a mutual fund with a total of 868 individual holdings.

Total Holdings

868

Top 10 Percentage

20.80%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

436.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BBH SWEEP VEHICLE	5.10%	21,625,234
2	n/a	United States Treasury Bills - B 03/24/26	3.53%	15,000,000
3	T.3.625 12.31.30	United States Treasury Notes - T 3 5/8 12/31/30	2.84%	12,000,000
4	B.0 04.30.26	United States Treasury Bills - B 04/30/26	2.34%	10,000,000
5	NRZT.2025-NQM4 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 - NRZT 2025-NQM4 A1	1.48%	6,178,371
6	n/a	CHNGE MORTGAGE TRUST 2023-2 - CHNGE 2023-2 B2	1.23%	5,219,000
7	RBIT.2022-HB1 M3	RMF BUYOUT ISSUANCE TR2022-HB1 - RBIT 2022-HB1 M3	1.17%	5,210,000
8	GSMS.2013-PEMB A	GS Mortgage Securities Corp. Trust 2013-PEMB - GSMS 2013-PEMB A	1.11%	5,970,000
9	MSC.2015-420 A	Morgan Stanley Capital I Trust 2011-C2 - MSC 2015-420 A	1.02%	4,129,989
10	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TR - VCC 2023-2 M4	0.98%	4,059,236
11	MS.V0 04.30.30 GMTN	Morgan Stanley - MS Float 04/30/30	0.93%	4,385,000
12	CHNGE.2023-4 B1	CHNGE MORTGAGE TRUST 2023-4 - CHNGE 2023-4 B1	0.87%	3,644,000
13	GSMS.2014-GC22 AS	GS Mortgage Securities Trust 2014-GC22 - GSMS 2014-GC22 AS	0.86%	3,862,000
14	MS.V0 11.29.36 2425	Morgan Stanley Finance LLC. - MS Float 11/29/36	0.82%	3,883,000
15	n/a	Morgan Stanley Finance LLC. - MS 9 08/31/36	0.81%	3,863,000
16	NPRL.2021-1A A1	Np Spe X Lp 2019-2 - NPRL 2021-1A A1	0.81%	3,972,131
17	VSTA.2024-CES2 A1	VISTA POINT SECURITIZATION TRUST 20 - VSTA 2024-CES2 A1	0.78%	3,294,020
18	VSTA.2024-CES1 M1	Vista Point Securitization Trust 2024-CES1 - VSTA 2024-CES1 M1	0.74%	3,069,000
19	VERUS.2023-INV2 B1	Verus Securitization Trust 2023-INV2 - VERUS 2023-INV2 B1	0.72%	3,050,000
20	ADMT.2025-NQM5 A1	A&D MORTGAGE TRUST 2025-NQM1 - ADMT 2025-NQM5 A1	0.69%	2,934,225
21	n/a	Ready Capital Mortgage Trust 2018-4 - RCMT 2018-4 E	0.68%	3,000,000
22	NPRL.2017-1A A2	Napier Park Global Capital - NPRL 2017-1A A2	0.66%	3,190,042
23	n/a	TRUPS FINCLS NT SEC LTD 2019-2 - TFINS 2019-2A A1	0.65%	2,717,675
24	CANAL.2021-1 A	CANAL CENTER ALEXANDRIA VA SENIOR NOTES LEASE BACKED PASS THROUGH TRUST - CANAL 2021-1 A	0.64%	4,290,000
25	SBALR.2020-RR1 C	SBALR COMML MTG 2020-RR1 TRUST - SBALR 2020-RR1 C	0.63%	4,349,000

Showing 25 of 868 holdings

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As of Feb 28, 2026