JSNAX holdings — Short Duration Bond Fund
Short Duration Bond Fund (JSNAX) held 496 positions with net assets of $1.85B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.3% of the fund, led by T, T, T.
JSNAX top holdings
- T United States Treasury Note/Bond — 1.92% ($35.5M)
- T United States Treasury Note/Bond — 1.91% ($35.3M)
- T United States Treasury Note/Bond — 1.65% ($30.6M)
- T United States Treasury Note/Bond — 1.22% ($22.6M)
- JPM JPMorgan Chase and Co. — 1.01% ($18.7M)
- WFC Wells Fargo and Company — 0.89% ($16.4M)
- JH COLLATERAL — 0.82% ($15.1M)
- F Ford Motor Credit Company LLC — 0.75% ($13.9M)
- BAC Bank of America Corporation — 0.58% ($10.7M)
- RDN Radian Group Inc. — 0.57% ($10.6M)
- COF Capital One Financial Corporation — 0.56% ($10.3M)
- DB Deutsche Bank Aktiengesellschaft — 0.55% ($10.1M)
- AMT American Tower Corporation — 0.50% ($9.31M)
- AHTLN Ashtead Capital Inc. — 0.50% ($9.20M)
- WFC Wells Fargo and Company — 0.48% ($8.87M)
- CLR Continental Resources Inc. — 0.48% ($8.84M)
- ARESSI Ares Strategic Income Fund — 0.47% ($8.77M)
- MTZ MasTec Inc. — 0.47% ($8.67M)
- ACACN AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 — 0.46% ($8.59M)
- KEY Keybank National Association — 0.45% ($8.28M)
- ALLY Ally Financial Inc. — 0.45% ($8.24M)
- NRG NRG Energy Inc. — 0.43% ($7.88M)
- FITB Fifth Third Bancorp — 0.42% ($7.77M)
- CPGX Columbia Pipelines Holding Company LLC — 0.42% ($7.72M)
- PCG Pacific Gas and Electric Co — 0.41% ($7.56M)
What are JSNAX's top 10 holdings?
T (1.9%), T (1.9%), T (1.7%), T (1.2%), JPM (1.0%), WFC (0.9%), JH COLLATERAL (0.8%), F (0.8%), BAC (0.6%), RDN (0.6%).
How many stocks are in JSNAX?
Short Duration Bond Fund reported 496 holdings as of May 31, 2026.
Share classes: JSNAX, JSNCX, JSNIX, JSNRX