JESNX holdings — Strategic Income Opportunities Trust
Strategic Income Opportunities Trust (JESNX) held 503 positions with net assets of $300M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by JH COLLATERAL, T, AES.
JESNX top holdings
- JH COLLATERAL — 5.33% ($16.0M)
- T United States Treasury Note/Bond — 1.23% ($3.69M)
- AES The AES Corporation — 0.93% ($2.81M)
- BNTNF BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 — 0.93% ($2.80M)
- T United States Treasury Note/Bond — 0.90% ($2.71M)
- T United States Treasury Note/Bond — 0.81% ($2.43M)
- JGB JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 — 0.79% ($2.37M)
- NZGB NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 — 0.78% ($2.34M)
- SANTAN Banco Santander SA — 0.76% ($2.29M)
- MBONO MEXICAN BONOS BONDS 04/32 8 — 0.74% ($2.24M)
- NZGB NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 — 0.67% ($2.01M)
- UBS UBS Group AG — 0.67% ($2.01M)
- FCX Freeport-McMoRan Inc. — 0.66% ($1.97M)
- CVECN Cenovus Energy Inc. — 0.63% ($1.89M)
- BASSPR Great Outdoors Group LLC — 0.61% ($1.83M)
- NEE NextEra Energy Inc. — 0.61% ($1.83M)
- FCNCA First Citizens BancShares Inc. — 0.56% ($1.69M)
- SWK Stanley Black and Decker Inc. — 0.56% ($1.69M)
- BMO Bank of Montreal — 0.56% ($1.68M)
- QUIKHO Quikrete Holdings Inc. — 0.56% ($1.67M)
- NGB NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 — 0.53% ($1.58M)
- NBNAUS NBN Co Limited — 0.51% ($1.53M)
- FN Fannie Mae Pool — 0.50% ($1.52M)
- FITB Fifth Third Bancorp — 0.49% ($1.47M)
- FN Fannie Mae Pool — 0.48% ($1.44M)
What are JESNX's top 10 holdings?
JH COLLATERAL (5.3%), T (1.2%), AES (0.9%), BNTNF (0.9%), T (0.9%), T (0.8%), JGB (0.8%), NZGB (0.8%), SANTAN (0.8%), MBONO (0.7%).
How many stocks are in JESNX?
Strategic Income Opportunities Trust reported 503 holdings as of June 30, 2026.
Share classes: JESNX, JESPX, JVRNX