JVCNX Holdings Information

JVCNX is a mutual fund with a total of 1011 individual holdings.

Total Holdings

1011

Top 10 Percentage

15.88%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	7839989D1010	State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000	3.08%	22,236,158
2	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/36 4.125	1.77%	12,992,000
3	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 11/55 4.625	1.65%	12,440,000
4	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/31 3.5	1.62%	11,945,000
5	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/28 3.875	1.48%	10,657,000
6	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/46 4.625	1.40%	10,487,000
7	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/41 1.75	1.27%	13,675,000
8	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 04/30 3.875	1.26%	9,130,000
9	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/49 2.25	1.20%	13,924,000
10	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 06/30 3.75	1.16%	8,464,000
11	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 03/31 3.875	1.10%	7,997,000
12	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/28 3.375	1.10%	8,030,000
13	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 02/49 3	0.93%	9,172,000
14	FR	FREDDIE MAC POOL FR 01/52 FIXED 2.5	0.93%	7,800,577
15	FN	FANNIE MAE POOL FN 02/54 FIXED VAR	0.82%	5,869,925
16	FNCL	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.79%	5,700,000
17	GNR	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 1 GC	0.78%	5,911,846
18	FN	FANNIE MAE POOL FN 10/49 FIXED VAR	0.77%	6,099,698
19	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/48 3	0.77%	7,556,000
20	FNCI	FANNIE MAE OR FREDDIE MAC MBS 15YR TBA	0.73%	5,300,000
21	FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	0.71%	5,200,000
22	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 12/30 3.625	0.69%	5,075,000
23	FN	FANNIE MAE POOL FN 07/55 FIXED 5.5	0.69%	4,941,389
24	T	United States Treasury Note/Bond - UNITED STATES TREASURY NOTE/BO 08/50 1.375	0.65%	9,649,000
25	G2	GINNIE MAE II POOL G2 10/52 FIXED 4	0.65%	4,975,704

Showing 25 of 1011 holdings

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As of Mar 31, 2026