JSI Holdings
594 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | 5.56% | 87,101,500 | $85.2M |
| 2 | UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 | 4.08% | 62,233,000 | $62.5M |
| 3 | SEGREGATED CASH | 1.15% | 17,595,953 | $17.6M |
| 4 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12 | 1.13% | 16,825,157 | $17.3M |
| 5 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, | 1.10% | 16,665,945 | $16.9M |
| 6 | Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 | 1.08% | 16,443,000 | $16.6M |
| 7 | Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 | 1.03% | 15,678,000 | $15.8M |
| 8 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, | 1.00% | 15,008,276 | $15.2M |
| 9 | Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 | 0.99% | 14,958,409 | $15.2M |
| 10 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, | 0.95% | 14,455,553 | $14.6M |
| 11 | Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 | 0.81% | 12,300,000 | $12.4M |
| 12 | OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 | 0.79% | 12,000,000 | $12.2M |
| 13 | ALA Trust 2025-OANA A 5.55963% 15-JUN-2040, 5.56%, 06/15/40 | 0.79% | 12,053,651 | $12.1M |
| 14 | AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%, 10/15/38 | 0.73% | 11,000,000 | $11.2M |
| 15 | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 0.66% | 10,200,000 | $10.2M |
| 16 | Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 | 0.66% | 10,505,000 | $10.2M |
| 17 | WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 6.13%, 03/15/40 | 0.66% | 10,000,000 | $10.1M |
| 18 | BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.57%, 07/15/44 | 0.65% | 9,966,000 | $9.9M |
| 19 | CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 | 0.61% | 10,712,000 | $9.4M |
| 20 | Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 | 0.57% | 8,131,205 | $8.8M |
| 21 | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | 0.57% | 8,698,661 | $8.7M |
| 22 | Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 | 0.55% | 8,333,000 | $8.5M |
| 23 | FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 | 0.54% | 8,336,252 | $8.2M |
| 24 | BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 | 0.53% | 8,000,000 | $8.1M |
| 25 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.79029% 25-JAN-2042, 10 | 0.51% | 7,698,980 | $7.9M |
Sector Weights
- Basic Materials: 1.68%
- Cash & Others: 0.00%
- Communication Services: 10.64%
- Consumer Cyclical: 9.89%
- Consumer Defensive: 4.50%
- Energy: 3.13%
- Financial Services: 11.07%
- Healthcare: 8.30%
- Industrials: 7.82%
- Real Estate: 1.81%
- Technology: 39.05%
- Utilities: 2.11%
Country Weights
- Other: 95.61%
- United States: 4.38%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.