JUCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NAB	National Australia Bank Ltd. - NAB F 11/18/31 mTN	3.07%	2,300,000
2	VW	Volkswagen Financial Services N.V. - VW 6.5 09/18/27 EMTN	2.76%	1,000,000
3	MQGAU	Macquarie Bank Ltd. - MQGAU F 06/17/31	2.25%	1,700,000
4	ANZ	Australia & New Zealand Banking Group Ltd. - ANZ V5.545 01/15/35 MTN	2.02%	1,500,000
5	CBAAU	Commonwealth Bank of Australia - CBAAU F 08/20/31	1.99%	1,500,000
6	RRX	Regal Rexnord Corporation - RRX 6.05 02/15/26	1.90%	950,000
7	WSTP	Westpac Banking Corp. - WSTP F 04/03/34 MTN	1.62%	1,200,000
8	FNMA	Federal National Mortgage Association - CAS 2024-R03 2M2	1.61%	804,000
9	UHS	Universal Health Services, Inc. - UHS 1.65 09/01/26	1.60%	825,000
10	RKT	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. - RKT 2.875 10/15/26 144A	1.59%	815,000
11	OASIS	OASIS SECURITISATION 21-2A - OASIS 2025-1A A	1.50%	750,000
12	AVTNCP	AVIATION CAP GROUP LLC 0% CP 01/10/2025	1.49%	750,000
13	ET	Energy Transfer LP 0% CP 01/10/2025	1.49%	750,000
14	DOWAU	Downer Group Finance Pty Ltd. - DOWAU 3.7 04/29/26 MTN	1.44%	1,100,000
15	AQNCN	Liberty Utilities Co. (Delaware) - AQNCN 5.577 01/31/29 144A	1.24%	605,000
16	MSCI	MSCI Inc. - MSCI 4 11/15/29 144A	1.20%	615,000
17	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	1.19%	600,000
18	SUNAU	Suncorp Group Ltd. - SUNAU F 06/01/37 MTN	1.14%	850,000
19	LBRFI	Liberty Financial Proprietary Limited - LBRFI F 03/16/28 MTN	1.11%	800,000
20	CNHI	CNH Industrial Capital Australia Pty. Limited - CNHI 5.4 05/17/27 MTN	1.07%	800,000
21	BA	The Boeing Company - BA 2.196 02/04/26	1.07%	540,000
22	NRG	NRG Energy, Inc. - NRG 2.45 12/02/27 144A	1.06%	553,000
23	F	Ford Motor Credit Company LLC - F 7.35 11/04/27	1.04%	500,000
24	FNMA	Federal National Mortgage Association - CAS 2021-R02 2M2	1.03%	512,943
25	BAH	Booz Allen Hamilton Inc - BAH 3.875 09/01/28 144A	1.03%	526,000

Showing 25 of 191 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.89%
Cash	7.55%
Not Classified	0.55%

Sector Breakdown

Sector	% Weight
Other	69.51%
Industrials	5.96%
Real Estate	5.40%
Consumer Discretionary	4.98%
Financials	4.89%
Technology	4.53%
Communication Services	2.51%
Health Care	2.22%

Country Breakdown

Sector	% Weight
United States	55.57%
Australia	30.10%
New Zealand	4.34%
Other	3.99%
Ireland	3.22%
XS	2.78%