JIAFX holdings — Multi-Asset High Income Fund
Multi-Asset High Income Fund (JIAFX) held 910 positions with net assets of $411M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.0% of the fund, led by JH COLLATERAL, UBS AG MSFT ELN ELN 90304M550, UBS AG AVGO ELN ELN 90304M568.
JIAFX top holdings
- JH COLLATERAL — 7.29% ($29.9M)
- UBS AG MSFT ELN ELN 90304M550 — 0.81% ($3.34M)
- UBS AG AVGO ELN ELN 90304M568 — 0.53% ($2.18M)
- UBS AG NVDA ELN ELN — 0.52% ($2.15M)
- GS Goldman Sachs Bank USA — 0.52% ($2.12M)
- F Ford Motor Company — 0.51% ($2.10M)
- B United States Treasury Bills — 0.49% ($1.99M)
- CHTR CCO Holdings LLC/CCO Holdings Capital Corp. — 0.48% ($1.96M)
- B United States Treasury Bills — 0.44% ($1.79M)
- BHCCN 1261229 B.C. Ltd. — 0.43% ($1.76M)
- MS Morgan Stanley — 0.42% ($1.73M)
- ALACN AltaGas Ltd. — 0.41% ($1.69M)
- MO Altria Group Inc. — 0.41% ($1.67M)
- GS Goldman Sachs Bank USA — 0.41% ($1.67M)
- GS Goldman Sachs Bank USA — 0.40% ($1.64M)
- VZ Verizon Communications Inc. — 0.40% ($1.63M)
- IBM International Business Machines Corporation — 0.39% ($1.60M)
- CHTR CCO Holdings LLC/CCO Holdings Capital Corp. — 0.39% ($1.59M)
- UPS United Parcel Service Inc. — 0.39% ($1.59M)
- VICI VICI Properties Inc. — 0.38% ($1.57M)
- SPG Simon Property Group Inc. — 0.38% ($1.55M)
- PFE Pfizer Inc. — 0.37% ($1.53M)
- GS Goldman Sachs Bank USA — 0.37% ($1.53M)
- LLY Eli Lilly and Company — 0.37% ($1.51M)
- JPM JPMorgan Chase and Co. — 0.37% ($1.50M)
What are JIAFX's top 10 holdings?
JH COLLATERAL (7.3%), UBS AG MSFT ELN ELN 90304M550 (0.8%), UBS AG AVGO ELN ELN 90304M568 (0.5%), UBS AG NVDA ELN ELN (0.5%), GS (0.5%), F (0.5%), B (0.5%), CHTR (0.5%), B (0.4%), BHCCN (0.4%).
How many stocks are in JIAFX?
Multi-Asset High Income Fund reported 910 holdings as of May 31, 2026.
Share classes: JIAFX, JIAGX, JIAIX, JIASX