JSVIX Mutual Fund Holdings Information

Holdings Count

865

Total Assets

424.57M

Top 10 Percentage

16.63%

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865 Holdings

865 Holdings as of ―

USD_CASH

United States Treasury Bills

3.53%

$14.97M

―

USD_CASH

United States Treasury Notes

2.84%

$12.06M

―

USD_CASH

United States Treasury Bills

2.34%

$9.94M

―

USD_CASH

NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4

1.48%

$6.26M

―

USD_CASH

CHNGE MORTGAGE TRUST 2023-2

1.23%

$5.23M

―

USD_CASH

RMF BUYOUT ISSUANCE TR2022-HB1

1.17%

$4.98M

―

USD_CASH

GS Mortgage Securities Corp. Trust 2013-PEMB

1.11%

$4.73M

―

USD_CASH

Morgan Stanley Capital I Trust 2011-C2

1.02%

$4.31M

―

USD_CASH

VELOCITY COMMERCIAL CAPITAL LOAN TR

0.98%

$4.16M

―

USD_CASH

Morgan Stanley

0.93%

$3.95M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

JSVIX Mutual Funds FAQ

What are Mutual Funds JSVIX’s top 3 holdings?

JSVIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds JSVIX’s holdings count?

Mutual Funds JSVIX’s is holdings 865 different assets.

What are the total assets of Mutual Funds JSVIX?

Mutual Funds JSVIX’s total assets are 424.57M.

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