JFIAX Holdings — Floating Rate Income Fund
Data updated: 2026-07-27
JFIAX holds 472 securities. The top 10 make up 10.2% of net assets, led by Scc Goverment Mm Gvxx 20301231 00001.0000000000 (3.08%) and Invesco Senior Loan ETF Invesco Senior Loan ETF (1.62%). Corporate Bonds (75.4%) and Mortgage / Securitized (6.1%) are the largest sectors, and 78.6% of the portfolio is in United States. Debt holdings: 42 positions, 5.4% of assets.
Holdings cover 102.46% of net asset value (99.39% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JFIAX Portfolio Holdings
472 holdings of Floating Rate Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 472.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Scc Goverment Mm Gvxx 20301231 00001.0000000000 | 7839989D1010 | Funds & ETFs | 3.08% | $27.01M |
| Invesco Senior Loan ETF Invesco Senior Loan ETF | BKLN US | Funds & ETFs | 1.62% | $14.25M |
| Jh Collateral | — | Funds & ETFs | 1.44% | $12.65M |
| Asurion LLC 2026 Term Loan B14 | ASUCOR | Corporate Bonds | 0.68% | $5.93M |
| Red Range Operating Inc. Class A1 | — | Energy | 0.60% | $5.30M |
| Crown Subsea Comuns Holing, Inc. 2026 Repriced Term Loan B | SUBCOM | Corporate Bonds | 0.58% | $5.06M |
| Acrisure LLC 2024 1st Lien Term Loan B6 | ACRISU | Corporate Bonds | 0.57% | $5.00M |
| Atlas Senior Loan Fund X Ltd. Atclo 2018 10a D 144a | ATCLO | Mortgage / Securitized | 0.56% | $4.92M |
| Arcline Fm Holdings LLC 2025 1st Lien Term Loan | ARCFMH | Corporate Bonds | 0.56% | $4.87M |
| Osaic Holdings Inc. 2026 Repriced Term Loan B | ADVGRO | Corporate Bonds | 0.55% | $4.86M |
| Venga Finance Sarl 2025 USD Term Loan B | TORUK | Corporate Bonds | 0.55% | $4.81M |
| Parexel International Corp. 2025 Repriced Term Loan B | PRXL | Corporate Bonds | 0.55% | $4.79M |
| Curium Bidco Sarl 2025 USD Term Loan B | CURBID | Corporate Bonds | 0.54% | $4.78M |
| Hightower Holdings LLC 2025 1st Lien Term Loan B | HIGTOW | Corporate Bonds | 0.54% | $4.72M |
| Hologic, Inc. 2026 USD Term Loan B | HOLX | Corporate Bonds | 0.54% | $4.71M |
| Cincinnati Bell, Inc. 2025 Term Loan B4 | CBB | Corporate Bonds | 0.53% | $4.65M |
| Fugue Finance Bv 2026 USD Term Loan B | NORD | Corporate Bonds | 0.53% | $4.65M |
| Transdigm Inc. 2023 Term Loan J | TDG | Corporate Bonds | 0.52% | $4.60M |
| Lorca Holdco Limited 2025 EUR Term Loan B | MASSM | Unknown | 0.52% | $4.57M |
| Mitchell International, Inc. 2026 Add on Term Loan | MITCHE | Corporate Bonds | 0.51% | $4.44M |
| Aqgen Island Holdings, Inc. 2024 Term Loan B | ASCENS | Corporate Bonds | 0.50% | $4.39M |
| Discovery Global Holdings, Inc. 2026 USD Term Loan B | WBD | Corporate Bonds | 0.49% | $4.33M |
| Jump Financial LLC 2025 1st Lien Term Loan B | JMPFIN | Corporate Bonds | 0.49% | $4.28M |
| Nuvei Technologies Corp. 2025 Repriced Term Loan B | NVEICN | Corporate Bonds | 0.48% | $4.25M |
| Hudson River Trading LLC 2026 Repriced Term Loan B | HURVTR | Corporate Bonds | 0.48% | $4.24M |
| Epicor Software Corporation 2024 Term Loan F | EGLPT | Corporate Bonds | 0.48% | $4.24M |
| Aretec Group, Inc. 2025 Repriced Term Loan | RCAP | Corporate Bonds | 0.48% | $4.18M |
| US Acute Care Solutions LLC Sr Secured 144a 05/29 9.75 | USACUT | Corporate Bonds | 0.47% | $4.15M |
| Peraton Corp. Term Loan B | PERCOR | Corporate Bonds | 0.47% | $4.14M |
| Upstream Newco, Inc. 2025 Term Loan | UPSREH | Corporate Bonds | 0.46% | $4.06M |
| J+j Ventures Gaming LLC 2025 Repriced Term Loan B | JJVEGA | Corporate Bonds | 0.45% | $3.94M |
| Alliant Holdngs Intrmdiate LLC 2025 Term Loan B | ALIANT | Corporate Bonds | 0.45% | $3.92M |
| Weddingwire, Inc. 2024 Term Loan B | WEDINC | Corporate Bonds | 0.45% | $3.92M |
| Project Ruby Ult Parent Corp. 2025 Term Loan B | MEDW | Corporate Bonds | 0.45% | $3.91M |
| Southern Veterinary Partne LLC 2025 Term Loan B | SOUVET | Corporate Bonds | 0.44% | $3.89M |
| Proampac Pg Borrower LLC 2026 USD Term Loan B | PROLAM | Corporate Bonds | 0.44% | $3.86M |
| Jane Street Group LLC 2024 Term Loan B1 | JANEST | Corporate Bonds | 0.44% | $3.86M |
| 1011778 Bc Unlimited Lblty Co. 2024 Term Loan B6 | BCULC | Corporate Bonds | 0.44% | $3.82M |
| Ryan LLC 2025 Term Loan | RYNLLC | Unknown | 0.43% | $3.79M |
| Oryx Mdstrm Ser Per Basin LLC 2025 Term Loan B | ORYSOU | Corporate Bonds | 0.43% | $3.76M |
| Kkr Apple Bidco LLC 2025 Term Loan | ATLAVI | Corporate Bonds | 0.42% | $3.73M |
| Froneri Lux Finco Sarl 2024 USD Term Loan B4 | ICECR | Corporate Bonds | 0.42% | $3.72M |
| Access Cig LLC 2025 Term Loan | ACCCIG | Corporate Bonds | 0.42% | $3.72M |
| Whatabrands LLC 2024 1st Lien Term Loan B | WHABRA | Corporate Bonds | 0.42% | $3.70M |
| National Mentor Holdings, Inc. Sr Secured 144a 12/30 10.5 | MENTOR | Corporate Bonds | 0.42% | $3.65M |
| Irb Holding Corp. 2025 Term Loan B | ARGIHC | Corporate Bonds | 0.42% | $3.65M |
| Cotiviti Corporation 2024 Term Loan | VCVHHO | Corporate Bonds | 0.41% | $3.62M |
| Light and Wonder Inter, Inc. 2026 Term Loan B | LNW | Corporate Bonds | 0.41% | $3.60M |
| Gfl Environmental, Inc. 2025 Term Loan B | GFLES | Corporate Bonds | 0.41% | $3.60M |
| Star Parent, Inc. Term Loan B | SYNH | Corporate Bonds | 0.41% | $3.58M |
| Gainwell Acquisition Corp. Term Loan B | MILACQ | Unknown | 0.40% | $3.54M |
| Mavis Tire Express Serv Corp. 2025 Repriced Term Loan | EOCGRO | Corporate Bonds | 0.40% | $3.52M |
| Eircom Finco S A R L 2025 EUR Term Loan B6 | EIRCOM | Corporate Bonds | 0.40% | $3.51M |
| Genesys Clud Srvcs Hlds Ii LLC 2025 USD Term Loan B | GCTI | Corporate Bonds | 0.40% | $3.49M |
| United Petfood Finance Bv 2025 EUR Term Loan B | UNPEPR | Unknown | 0.40% | $3.47M |
| Broadstreet Partners, Inc. 2024 Term Loan B4 | BROPAR | Corporate Bonds | 0.39% | $3.45M |
| Jamestown Clo Ix Ltd. Jtwn 2016 9a Cr3 144a | JTWN | Mortgage / Securitized | 0.39% | $3.45M |
| Range Red Operating, Inc. Second Out Term Loan | — | Unknown | 0.39% | $3.43M |
| Icebox Holdco Iii Inc. 2021 1st Lien Term Loan | DIVTEC | Corporate Bonds | 0.39% | $3.42M |
| Bausch + Lomb Corporation 2025 Repriced Term Loan | BLCOCN | Corporate Bonds | 0.39% | $3.40M |
| Drw Holdings LLC 2024 Term Loan B | DRWHOL | Corporate Bonds | 0.38% | $3.38M |
| Altium Packaging LLC 2024 Term Loan B | CONCON | Corporate Bonds | 0.38% | $3.34M |
| Confluent Health LLC 2021 Term Loan B | CONFHE | Corporate Bonds | 0.38% | $3.31M |
| Ceva Sante Animale 2025 EUR Term Loan B | CEVASA | Unknown | 0.38% | $3.30M |
| Win Waste Innovations Hldg, Inc. 2021 Term Loan B | WHETEC | Corporate Bonds | 0.37% | $3.26M |
| Orion Advisor Solutions, Inc. 2026 Repriced Term Loan B | NORTST | Corporate Bonds | 0.37% | $3.26M |
| Gbt US Iii LLC 2026 Term Loan B | GBTG | Corporate Bonds | 0.37% | $3.26M |
| Ensemble Rcm LLC 2026 Term Loan B | ENSHLT | Corporate Bonds | 0.37% | $3.25M |
| Ima Financial Group Inc. Term Loan | IMFIGR | Corporate Bonds | 0.37% | $3.23M |
| Raising Canes Restaurants LLC 2025 Term Loan B | RZNCAN | Corporate Bonds | 0.37% | $3.21M |
| Clover Holdings 2 LLC Term Loan B | CLOVHO | Corporate Bonds | 0.37% | $3.21M |
| Rainbow Finco SA Rl EUR Term Loan B | WELLAC | Unknown | 0.37% | $3.21M |
| Belron Finance 2019 LLC 2026 Repriced Term Loan B | BELRON | Corporate Bonds | 0.36% | $3.17M |
| Boxer Parent Company, Inc. 2025 USD Term Loan B | BMC | Corporate Bonds | 0.36% | $3.15M |
| K Mac Holdings Corp. 2025 Add on Term Loan | KMACHO | Corporate Bonds | 0.36% | $3.14M |
| Cd+r Firefly Bidco Limited 2025 EUR Term Loan | MOTFUE | Unknown | 0.36% | $3.13M |
| Proofpoint, Inc. 2025 Fungible Term Loan | PFPT | Corporate Bonds | 0.35% | $3.11M |
| Ramsay Generale De Sante SA 2025 EUR Term Loan B4 | GDSFP | Unknown | 0.35% | $3.11M |
| Jamestown Clo Xvi Ltd. Jtwn 2021 16a Dr 144a | JTWN | Mortgage / Securitized | 0.35% | $3.09M |
| Halseypoint Clo 5 Ltd. Hlsy 2021 5a D 144a | HLSY | Mortgage / Securitized | 0.35% | $3.08M |
| United Group Bv Sr Secured 144a 01/33 Var | ADRBID | Corporate Bonds | 0.35% | $3.07M |
| Labeyrie Fine Foods Sas 2021 EUR Term Loan B | LABERE | Unknown | 0.35% | $3.05M |
| Abg Intermediate Holds 2 LLC 2024 1st Lien Term Loan B | AUTBRA | Corporate Bonds | 0.35% | $3.05M |
| Cegid Group Sas 2025 EUR Term Loan B5 | CGDFP | Unknown | 0.35% | $3.05M |
| Zacapa Sarl 2024 Term Loan | UFILAT | Corporate Bonds | 0.35% | $3.04M |
| Mermaid Bidco, Inc. 2024 USD Term Loan B | MRL | Corporate Bonds | 0.34% | $3.02M |
| Hayfin US Xiv Ltd. Hayfn 2021 14a D1r 144a | HAYFN | Mortgage / Securitized | 0.34% | $3.01M |
| Northriver Midstream Finance L 2023 USD Term Loan B | NORMID | Corporate Bonds | 0.34% | $3.01M |
| Chg Ppc Parent LLC 2021 Term Loan | CHGUEN | Corporate Bonds | 0.34% | $2.99M |
| Connect Finco Sarl 2024 Extended Term Loan B | IMASF | Corporate Bonds | 0.34% | $2.95M |
| Shackleton 2019-Xiv Clo Ltd. Shack 2019 14a Drr 144a | SHACK | Mortgage / Securitized | 0.33% | $2.93M |
| Allwyn Entertnmnt Fncng US LLC 2025 1st Lien Term Loan B | SAZKAG | Corporate Bonds | 0.33% | $2.92M |
| Teamsystem Spa Sr Secured 144a 07/31 Var | TITANL | Corporate Bonds | 0.33% | $2.90M |
| Windsor Holdings Iii LLC 2025 USD Term Loan B | UNVR | Corporate Bonds | 0.33% | $2.89M |
| Westjet Loyalty LP Term Loan B | WJACN | Corporate Bonds | 0.33% | $2.89M |
| Raven Acquisition Holdings LLC Term Loan B | RCM | Corporate Bonds | 0.33% | $2.88M |
| Hub International Limited 2025 Term Loan B | HBGCN | Corporate Bonds | 0.33% | $2.87M |
| Baldwin Insrnce Grup Hdng LLC 2025 Term Loan B2 | BWIN | Corporate Bonds | 0.33% | $2.87M |
| Owens Illinois, Inc. 2025 Term Loan B | OI | Unknown | 0.33% | $2.85M |
| Pci Gaming Authority Term Loan | PCIGAM | Corporate Bonds | 0.32% | $2.85M |
JFIAX Sector Allocation
Floating Rate Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 75.4% | 324 |
| Mortgage / Securitized | 6.1% | 60 |
| Funds & ETFs | 6.0% | 3 |
| Energy | 0.6% | 1 |
| Health Care | 0.5% | 3 |
| Unknown | 11.4% | 81 |
JFIAX Country Allocation
Where Floating Rate Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 78.6% |
| Cayman Islands | 6.2% |
| Luxembourg | 4.2% |
| Canada | 2.6% |
| Netherlands | 2.3% |
| France | 2.3% |
| United Kingdom | 1.6% |
| Italy | 1.1% |
| Germany | 0.9% |
| Hong Kong SAR China | 0.5% |
| Spain | 0.4% |
| Belgium | 0.4% |
| New Zealand | 0.3% |
| Denmark | 0.2% |
| Ireland | 0.2% |
JFIAX Portfolio Allocation
Asset-class allocation of Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 83.3% |
| Securitized | 6.3% |
| Fixed Income | 5.6% |
| Cash & Equivalents | 4.5% |
| Equity | 2.8% |
JFIAX Debt Constituents
Largest debt holdings of Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Acute Care Solutions LLC | 0.47% |
| National Mentor Holdings Inc. | 0.42% |
| United Group B.V. | 0.35% |
| TeamSystem S.P.A. | 0.33% |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/32 8.75 | 0.29% |
| Sirius XM Radio LLC. | 0.27% |
| Apollo Commercial Real Estate Finance Inc. | 0.25% |
| Irca S.P.A. | 0.22% |
| Post Holdings Inc. | 0.20% |
| Rand Parent LLC | 0.19% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.