JIAIX Holdings — Multi-Asset High Income Fund
Data updated: 2026-07-27
JIAIX holds 910 securities. The top 10 make up 12.0% of net assets, led by Jh Collateral (7.29%) and Ubs AG Msft Eln Eln 90304m550 (0.81%). Corporate Bonds (58.4%) and Funds & ETFs (7.1%) are the largest sectors, and 72.0% of the portfolio is in United States. Debt holdings: 633 positions, 62.5% of assets.
Holdings cover 102.03% of net asset value. As of May 31, 2026 · N-PORT.
JIAIX Portfolio Holdings
910 holdings of Multi-Asset High 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 910.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jh Collateral | — | Funds & ETFs | 7.29% | $29.91M |
| Ubs AG Msft Eln Eln 90304m550 | — | Unknown | 0.81% | $3.34M |
| Ubs AG Avgo Eln Eln 90304m568 | — | Unknown | 0.53% | $2.18M |
| Ubs AG Nvda Eln Eln | — | Unknown | 0.52% | $2.15M |
| Goldman Sachs Bank USA 12/26 Fixed 7.76 | GS | Corporate Bonds | 0.52% | $2.12M |
| Ford Motor Co. Common Stock Usd.01 | F US | Consumer Discretionary | 0.51% | $2.10M |
| United States Treasury Bill 07/26 0.00000 | B | Government Bonds | 0.48% | $1.99M |
| Cco Holdings LLC / Cco Holding Sr Unsecured 144a 09/29 6.375 | CHTR | Corporate Bonds | 0.48% | $1.96M |
| United States Treasury Bill 07/26 0.00000 | B | Government Bonds | 0.44% | $1.79M |
| 1261229 Bc Ltd. Sr Secured 144a 04/32 10 | BHCCN | Corporate Bonds | 0.43% | $1.76M |
| Morgan Stanley Common Stock Usd.01 | MS US | Financials | 0.42% | $1.73M |
| Altagas Ltd. Jr Subordina 144a 10/54 Var | ALACN | Corporate Bonds | 0.41% | $1.69M |
| Altria Group, Inc. Common Stock Usd.333 | MO US | Consumer Staples | 0.41% | $1.67M |
| Goldman Sachs Bank USA 05/27 Fixed 14.72 | GS | Corporate Bonds | 0.41% | $1.67M |
| Goldman Sachs Bk USA 05/27 Fixed 7.03 | GS | Corporate Bonds | 0.40% | $1.64M |
| Verizon Communications, Inc. Common Stock Usd.1 | VZ US | Communication Services | 0.40% | $1.63M |
| International Business Machine Common Stock Usd.2 | IBM US | Information Technology | 0.39% | $1.60M |
| Cco Holdings LLC / Cco Holding Sr Unsecured 144a 03/31 7.375 | CHTR | Corporate Bonds | 0.39% | $1.59M |
| United Parcel Service, Inc. Common Stock Usd.01 | UPS US | Industrials | 0.39% | $1.59M |
| Vici Properties, Inc. REIT Usd.01 | VICI US | Real Estate | 0.38% | $1.57M |
| Simon Property Group LP REIT Usd.0001 | SPG US | Real Estate | 0.38% | $1.55M |
| Pfizer, Inc. Common Stock Usd.05 | PFE US | Health Care | 0.37% | $1.53M |
| Goldman Sachs Bk USA 05/27 Fixed 8.37 | GS | Corporate Bonds | 0.37% | $1.53M |
| ELI LILLY and CO COMMON STOCK | LLY US | Health Care | 0.37% | $1.51M |
| JPMORGAN CHASE and CO COMMON STOCK USD1.0 | JPM US | Financials | 0.37% | $1.50M |
| Venture Global Lng, Inc. Jr Subordina 144a 12/99 Var | VENLNG | Corporate Bonds | 0.36% | $1.49M |
| Progressive Corp/the Common Stock Usd1.0 | PGR US | Financials | 0.36% | $1.47M |
| American Financial Group Inc/o Common Stock | AFG US | Financials | 0.36% | $1.47M |
| Bristol-Myers Squibb Co. Common Stock Usd.1 | BMY US | Health Care | 0.36% | $1.46M |
| Citigroup, Inc. Jr Subordina 12/99 Var | C | Corporate Bonds | 0.35% | $1.45M |
| Cco Holdings LLC / Cco Holding Sr Unsecured 144a 02/33 7 | CHTR | Corporate Bonds | 0.35% | $1.44M |
| Cloud Software Group, Inc. Sr Secured 144a 06/32 8.25 | TIBX | Corporate Bonds | 0.35% | $1.44M |
| Mc Brazil Downstream Trading S Sr Secured 144a 06/31 7.25 | MCBRAC | Corporate Bonds | 0.34% | $1.38M |
| Owens-Brockway Glass Container Company Guar 144a 05/31 7.25 | OI | Corporate Bonds | 0.34% | $1.38M |
| Chevron Corp. Common Stock Usd.75 | CVX US | Energy | 0.33% | $1.36M |
| Petroleos Mexicanos Company Guar 02/32 6.7 | PEMEX | Corporate Bonds | 0.33% | $1.36M |
| Verizon Communications, Inc. Jr Subordina 05/56 Var | VZ | Corporate Bonds | 0.33% | $1.34M |
| Puget Energy, Inc. Jr Subordina 144a 09/56 Var | PSD | Corporate Bonds | 0.33% | $1.34M |
| Comcast Corp. Common Stock Usd.01 | CMCSA US | Communication Services | 0.32% | $1.33M |
| Oneok, Inc. Common Stock Usd.01 | OKE US | Energy | 0.32% | $1.32M |
| Oracle Corp. Common Stock Usd.01 | ORCL US | Information Technology | 0.32% | $1.31M |
| Venture Global Plaquemines Lng Sr Secured 144a 05/33 7.5 | VEGLPL | Corporate Bonds | 0.32% | $1.31M |
| Goldman Sachs Bank USA 05/27 Fixed 6.64 | GS | Corporate Bonds | 0.32% | $1.31M |
| Qualcomm, Inc. Common Stock Usd.0001 | QCOM US | Information Technology | 0.32% | $1.29M |
| Discovery Global Holdings, Inc. Company Guar 03/32 4.279 | WBD | Corporate Bonds | 0.31% | $1.28M |
| Level 3 Financing, Inc. Sr Secured 144a 06/33 6.875 | LVLT | Corporate Bonds | 0.31% | $1.27M |
| Txnm Energy, Inc. Jr Subordina 144a 07/56 Var | TXNM | Corporate Bonds | 0.31% | $1.26M |
| Crescent Energy Finance LLC Company Guar 144a 01/34 8.375 | CRGYFN | Corporate Bonds | 0.31% | $1.26M |
| Merck + Co., Inc. Common Stock Usd.5 | MRK US | Health Care | 0.30% | $1.25M |
| JOHNSON and JOHNSON COMMON STOCK USD1.0 | JNJ US | Health Care | 0.30% | $1.24M |
| Gaming and Leisure Properties REIT | GLPI US | Real Estate | 0.30% | $1.23M |
| Cme Group, Inc. Common Stock Usd.01 | CME US | Financials | 0.30% | $1.23M |
| Geo Group Inc/the Company Guar 04/31 10.25 | GEO | Corporate Bonds | 0.30% | $1.23M |
| Onemain Finance Corp. Company Guar 03/33 6.5 | OMF | Corporate Bonds | 0.30% | $1.22M |
| T Rowe Price Group, Inc. Common Stock Usd.2 | TROW US | Financials | 0.30% | $1.21M |
| Phillips 66 Co. Company Guar 03/56 Var | PSX | Corporate Bonds | 0.29% | $1.21M |
| Eversource Energy Jr Subordina 08/56 Var | ES | Corporate Bonds | 0.29% | $1.20M |
| Edelman Financial Center LLC 2026 Term Loan B | EDEFIN | Corporate Bonds | 0.29% | $1.20M |
| Fastenal Co. Common Stock Usd.01 | FAST US | Industrials | 0.28% | $1.16M |
| Banco Bpm Spa Common Stock | BAMI IM | Financials | 0.28% | $1.16M |
| Applied Materials, Inc. Common Stock Usd.01 | AMAT US | Information Technology | 0.28% | $1.16M |
| Global Atlantic Fin Co. Company Guar 144a 10/54 Var | GBLATL | Corporate Bonds | 0.28% | $1.15M |
| Ukg, Inc. Sr Secured 144a 02/31 6.875 | ULTI | Corporate Bonds | 0.28% | $1.15M |
| US Bancorp Common Stock Usd.01 | USB US | Financials | 0.28% | $1.15M |
| Pepsico, Inc. Common Stock Usd.017 | PEP US | Consumer Staples | 0.28% | $1.14M |
| Directv Financing LLC / Direct Sr Secured 144a 02/31 10 | DTV | Corporate Bonds | 0.28% | $1.14M |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH US | Health Care | 0.28% | $1.14M |
| Dave + Busters, Inc. 2024 Term Loan B | PLAY | Corporate Bonds | 0.28% | $1.14M |
| Brookfield Infrastructure Fina Company Guar 03/55 Var | BIP | Corporate Bonds | 0.28% | $1.13M |
| Jetblue Airways Corp. / Jetblue Sr Secured 144a 09/31 9.875 | JBLU | Corporate Bonds | 0.27% | $1.13M |
| Bank of Nova Scotia/the Common Stock | BNS CN | Financials | 0.27% | $1.11M |
| Exxon Mobil Corp. Common Stock | XOM US | Energy | 0.27% | $1.11M |
| Enbridge, Inc. Common Stock | ENB CN | Energy | 0.27% | $1.11M |
| Yinson Bergenia Production Bv Sr Secured 144a 01/45 8.498 | YPMQBR | Corporate Bonds | 0.27% | $1.10M |
| Banco Mercantil Del Norte Sa/g Jr Subordina 144a Var | BANORT | Corporate Bonds | 0.27% | $1.10M |
| Svenska Handelsbanken Ab Common Stock Sek1.55 | SHBA SS | Financials | 0.27% | $1.10M |
| Goldman Sachs Bank USA 04/27 Fixed 9.04 | GS | Corporate Bonds | 0.26% | $1.08M |
| Ubs Group AG Jr Subordina 144a 12/99 Var | UBS | Corporate Bonds | 0.26% | $1.07M |
| Mercedes-Benz Group AG Common Stock | MBG GR | Consumer Discretionary | 0.26% | $1.07M |
| Allied Universal Holdco LLC / Sr Secured 144a 06/30 6.875 | UNSEAM | Corporate Bonds | 0.26% | $1.07M |
| Goldman Sachs Bank USA 04/27 Fixed 9.56 | GS | Corporate Bonds | 0.26% | $1.07M |
| Walmart, Inc. Common Stock Usd.1 | WMT US | Consumer Staples | 0.26% | $1.07M |
| Meridian Arc Holdco LLC Sr Secured 144a 04/31 6.25 | MERIDI | Corporate Bonds | 0.26% | $1.07M |
| Garmin Ltd. Common Stock Chf.1 | GRMN US | Consumer Discretionary | 0.26% | $1.06M |
| Altice SA Sr Secured 144a 11/29 9.5 | SFRFP | Corporate Bonds | 0.26% | $1.06M |
| Endo Finance Holdings LP Sr Secured 144a 04/31 8.5 | ENDP | Corporate Bonds | 0.26% | $1.05M |
| Oversea-Chinese Banking Corp. L Common Stock | OCBC SP | Financials | 0.26% | $1.05M |
| Novartis AG Common Stock Chf.49 | NOVN SW | Health Care | 0.25% | $1.04M |
| Davita, Inc. Company Guar 144a 06/30 4.625 | DVA | Corporate Bonds | 0.25% | $1.03M |
| Fortescue Ltd. Common Stock | FMG AU | Materials | 0.25% | $1.03M |
| Telus Corp. Jr Subordina 10/55 Var | TCN | Corporate Bonds | 0.25% | $1.03M |
| Strategy, Inc. Preferred Stock 10 | MSTR | Preferred Equity | 0.25% | $1.03M |
| Roche Holding AG Common Stock Chf.001 | ROP SW | Information Technology | 0.25% | $1.03M |
| Sunoco LP Jr Subordina 144a 12/99 Var | SUN | Corporate Bonds | 0.25% | $1.02M |
| Emera US Finance LLC Company Guar 10/56 Var | EMACN | Corporate Bonds | 0.25% | $1.01M |
| Brookfield Finance, Inc. Company Guar 01/55 Var | BNCN | Corporate Bonds | 0.25% | $1.01M |
| Southern Co/the Preferred Stock 12/28 7.125 | SO | Preferred Equity | 0.25% | $1.01M |
| Allianz SE Jr Subordina 144a 12/99 Var | ALVGR | Corporate Bonds | 0.24% | $1.00M |
| Cloud Software Group, Inc. Secured 144a 09/29 9 | TIBX | Corporate Bonds | 0.24% | $1.00M |
| Egypt Government International Sr Unsecured 144a 02/33 9.45 | EGYPT | Government Bonds | 0.24% | $996.56K |
JIAIX Sector Allocation
Multi-Asset High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 58.4% | 626 |
| Funds & ETFs | 7.1% | 1 |
| Financials | 7.0% | 44 |
| Information Technology | 4.4% | 32 |
| Health Care | 3.0% | 14 |
| Industrials | 2.7% | 30 |
| Preferred Equity | 2.4% | 22 |
| Real Estate | 2.2% | 18 |
| Consumer Staples | 2.0% | 16 |
| Government Bonds | 1.9% | 10 |
| Energy | 1.9% | 12 |
| Consumer Discretionary | 1.8% | 14 |
| Communication Services | 1.6% | 8 |
| Utilities | 0.8% | 10 |
| Materials | 0.7% | 7 |
| Mortgage / Securitized | 0.0% | 1 |
| Index | -0.0% | 9 |
| Unknown | 2.1% | 36 |
JIAIX Country Allocation
Where Multi-Asset High Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 72.0% |
| Canada | 5.6% |
| Japan | 3.5% |
| United Kingdom | 2.4% |
| Luxembourg | 2.0% |
| Hong Kong SAR China | 2.0% |
| Switzerland | 1.6% |
| France | 1.5% |
| Germany | 1.1% |
| Italy | 1.0% |
| Singapore | 1.0% |
| Netherlands | 0.9% |
| India | 0.7% |
| Cayman Islands | 0.6% |
| Ireland | 0.5% |
JIAIX Portfolio Allocation
Asset-class allocation of Multi-Asset High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.7% |
| Equity | 31.1% |
| Cash & Equivalents | 7.3% |
| Loans | 1.0% |
JIAIX Debt Constituents
Largest debt holdings of Multi-Asset High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ubs AG Msft Eln Eln 90304m550 | 0.81% |
| Ubs AG Avgo Eln Eln 90304m568 | 0.53% |
| Ubs AG Nvda Eln Eln | 0.52% |
| Goldman Sachs Bank USA | 0.52% |
| United States Treasury Bills | 0.48% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | 0.48% |
| United States Treasury Bills | 0.44% |
| 1261229 B.C. Ltd. | 0.43% |
| AltaGas Ltd. | 0.41% |
| Goldman Sachs Bank USA | 0.41% |
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.