JFIAX holdings — Floating Rate Income Fund
Floating Rate Income Fund (JFIAX) held 472 positions with net assets of $877M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.2% of the fund, led by 7839989D1010, BKLN, JH COLLATERAL.
JFIAX top holdings
- 7839989D1010 State Street Bank and Trust Company — 3.08% ($27.0M)
- BKLN INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF — 1.62% ($14.2M)
- JH COLLATERAL — 1.44% ($12.6M)
- ASUCOR Asurion LLC — 0.68% ($5.93M)
- RED RANGE OPERATING INC. CLASS A1 — 0.60% ($5.30M)
- SUBCOM Crown Subsea Communications Holding Inc. — 0.58% ($5.06M)
- ACRISU Acrisure LLC — 0.57% ($5.00M)
- ATCLO ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A — 0.56% ($4.92M)
- ARCFMH Arcline FM Holdings LLC — 0.56% ($4.87M)
- ADVGRO Osaic Holdings Inc. — 0.55% ($4.86M)
- TORUK Venga Finance S.a r.l. — 0.55% ($4.81M)
- PRXL PAREXEL International Corporation — 0.55% ($4.79M)
- CURBID Curium BidCo S.a r.l. — 0.54% ($4.78M)
- HIGTOW Hightower Holding LLC — 0.54% ($4.72M)
- HOLX Hopper Merger Sub Inc. — 0.54% ($4.71M)
- CBB Cincinnati Bell Inc. — 0.53% ($4.65M)
- NORD Fugue Finance LLC — 0.53% ($4.65M)
- TDG TransDigm Inc. — 0.52% ($4.60M)
- MASSM Masorange Finco PLC — 0.52% ($4.57M)
- MITCHE Mitchell International Inc. — 0.51% ($4.44M)
- ASCENS Ascensus Holdings Inc. — 0.50% ($4.39M)
- WBD Discovery Global Holdings Inc. — 0.49% ($4.33M)
- JMPFIN Jump Financial LLC — 0.49% ($4.28M)
- NVEICN Neon Maple US Debt Mergersub Inc. — 0.48% ($4.25M)
- HURVTR Hudson River Trading LLC — 0.48% ($4.24M)
What are JFIAX's top 10 holdings?
7839989D1010 (3.1%), BKLN (1.6%), JH COLLATERAL (1.4%), ASUCOR (0.7%), RED RANGE OPERATING INC. CLASS A1 (0.6%), SUBCOM (0.6%), ACRISU (0.6%), ATCLO (0.6%), ARCFMH (0.6%), ADVGRO (0.6%).
How many stocks are in JFIAX?
Floating Rate Income Fund reported 472 holdings as of May 31, 2026.
Share classes: JFIAX, JFIDX, JFIGX, JFIHX, JFIIX, JFIRX