JUCIX Holdings Information

JUCIX is a mutual fund with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

16.70%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

80.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	2.69%	1,400,000
2	ANZ.V5.545 01.15.35 MTN	Australia & New Zealand Banking Group Ltd. 5.545%	2.04%	1,500,000
3	WSTP.F 04.03.34 MTN	Westpac Banking Corp. 6.1973%	1.69%	1,200,000
4	n/a	Humana Inc. 0%	1.63%	850,000
5	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	1.57%	825,000
6	CAS.2024-R03 2M2	Connecticut Avenue Securities Trust 2025-R04 5.59516%	1.56%	804,000
7	BELL.2018-1A A2II	Taco Bell Funding Llc 4.94%	1.52%	793,039
8	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	1.44%	750,000
9	HERTZ.2025-5A B	Hertz Vehicle Financing LLC 4.87%	1.42%	750,000
10	LBRFI.F 03.16.28 MTN	Liberty Financial Proprietary Limited 7.9739%	1.15%	800,000
11	CNHI.5.4 05.17.27 MTN	CNH Industrial Capital Australia Pty. Limited 5.4%	1.10%	800,000
12	VW.6.5 09.18.27 EMTN	Volkswagen Financial Services N.V. 6.5%	1.06%	400,000
13	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	1.03%	553,000
14	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 12.14516%	1.01%	500,000
15	CVNA.9 06.01.31 144A	Carvana Co 9%	1.01%	475,000
16	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.99%	500,000
17	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.99%	526,000
18	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.98%	500,000
19	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.97%	500,000
20	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.96%	490,000
21	REGT8.2017-1A A1R2	Regatta Funding Ltd.	0.96%	500,000
22	CANYC.2019-2A BR2	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.1731%	0.96%	500,000
23	NEUB.2021-44A BR	Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers	0.96%	500,000
24	CAS.2025-R01 1M2	Federal National Mortgage Association 5.14516%	0.96%	500,000
25	CLVR.2018-1A A1R3	CLOVER CLO 0%	0.96%	500,000

Showing 25 of 223 holdings

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As of Apr 30, 2026