JVRNX Holdings — Strategic Income Opportunities Trust
Data updated: 2026-08-27
JVRNX holds 503 securities. The top 10 make up 13.2% of net assets, led by Jh Collateral (5.33%) and United States Treasury Note/bo 02/49 3 (1.23%). Corporate Bonds (55.1%) and Government Bonds (20.1%) are the largest sectors, and 67.0% of the portfolio is in United States. Debt holdings: 285 positions, 63.5% of assets.
Holdings cover 101.00% of net asset value (98.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JVRNX Portfolio Holdings
503 holdings of Strategic Income Opportunities Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 503.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Jh Collateral | — | Funds & ETFs | 5.33% | $16.01M |
| United States Treasury Note/bo 02/49 3 | T | Government Bonds | 1.23% | $3.69M |
| Aes Corp/the Jr Subordina 01/55 Var | AES | Corporate Bonds | 0.93% | $2.81M |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | BNTNF | Government Bonds | 0.93% | $2.80M |
| United States Treasury Note/bo 02/33 3.5 | T | Government Bonds | 0.90% | $2.71M |
| United States Treasury Note/bo 08/32 2.75 | T | Government Bonds | 0.81% | $2.43M |
| Japan Government Two Year Bond Bonds 12/26 0.6 | JGB | Government Bonds | 0.79% | $2.37M |
| New Zealand Government Bond Unsecured 05/34 4.25 | NZGB | Government Bonds | 0.78% | $2.34M |
| Banco Santander SA Jr Subordina 12/99 Var | SANTAN | Corporate Bonds | 0.76% | $2.29M |
| Mexican Bonos Bonds 04/32 8 | MBONO | Government Bonds | 0.74% | $2.24M |
| New Zealand Government Bond Unsecured Regs 04/33 3.5 | NZGB | Government Bonds | 0.67% | $2.01M |
| Ubs Group AG Jr Subordina 144a 12/99 Var | UBS | Corporate Bonds | 0.67% | $2.01M |
| Freeport-Mcmoran, Inc. Company Guar 03/43 5.45 | FCX | Corporate Bonds | 0.66% | $1.97M |
| Cenovus Energy, Inc. Sr Unsecured 11/39 6.75 | CVECN | Corporate Bonds | 0.63% | $1.89M |
| Great Outdoors Group LLC 2025 Term Loan B | BASSPR | Corporate Bonds | 0.61% | $1.83M |
| Nextera Energy, Inc. Prefferd Stock | NEE | Preferred Equity | 0.61% | $1.83M |
| First Citizens Bancshares Inc/ Jr Subordina 12/99 Var | FCNCA | Corporate Bonds | 0.56% | $1.69M |
| STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR | SWK | Corporate Bonds | 0.56% | $1.69M |
| Bank of Montreal Jr Subordina 11/84 Var | BMO | Corporate Bonds | 0.56% | $1.68M |
| Quikrete Holdings, Inc. 2025 Term Loan B | QUIKHO | Corporate Bonds | 0.56% | $1.67M |
| Norway Government Bond Sr Unsecured 144a Regs 05/32 2 | NGB | Government Bonds | 0.53% | $1.58M |
| Nbn Co. Ltd. Sr Unsecured Regs 08/31 5 | NBNAUS | Corporate Bonds | 0.51% | $1.53M |
| Fannie Mae Pool Fn 04/54 Fixed 5.5 | FN | Mortgage / Securitized | 0.50% | $1.52M |
| Fifth Third Bancorp Preferred Stock Var | FITB | Preferred Equity | 0.49% | $1.47M |
| Fannie Mae Pool Fn 10/54 Fixed 5.5 | FN | Mortgage / Securitized | 0.48% | $1.44M |
| Sirius Xm Radio LLC Company Guar 144a 04/32 5.875 | SIRI | Corporate Bonds | 0.48% | $1.44M |
| Medline Borrower LP 2026 Term Loan B | MEDIND | Corporate Bonds | 0.47% | $1.40M |
| Huntington Bancshares Inc/oh Jr Subordina 12/99 Var | HBAN | Corporate Bonds | 0.46% | $1.39M |
| Cleveland-Cliffs, Inc. Company Guar 144a 04/30 6.75 | CLF | Corporate Bonds | 0.46% | $1.39M |
| United Kingdom Gilt Bonds Regs 07/29 4.125 | UKT | Government Bonds | 0.45% | $1.36M |
| Fannie Mae Pool Fn 12/54 Fixed 5.5 | FN | Mortgage / Securitized | 0.45% | $1.35M |
| Lsf12 Helix Parent LLC USD Term Loan B | HI | Corporate Bonds | 0.44% | $1.33M |
| Philippine Government Bond Bonds 07/30 6.375 | RPGB | Government Bonds | 0.44% | $1.32M |
| Transdigm, Inc. Sr Secured 144a 12/31 7.125 | TDG | Corporate Bonds | 0.44% | $1.32M |
| Cleveland-Cliffs, Inc. Company Guar 144a 05/33 7.375 | CLF | Corporate Bonds | 0.44% | $1.32M |
| Nrg Energy, Inc. 2024 Term Loan | NRG | Corporate Bonds | 0.44% | $1.31M |
| American International Group I Jr Subordina 05/68 Var | AIG | Corporate Bonds | 0.44% | $1.31M |
| Clarios Global LP 2026 USD Term Loan B | POWSOL | Corporate Bonds | 0.43% | $1.30M |
| Oracle Corp. Preferred Stock 01/29 6.5 | ORCL | Preferred Equity | 0.43% | $1.30M |
| Royal Bank of Canada Jr Subordina 12/99 Var | RY | Corporate Bonds | 0.43% | $1.28M |
| Centerpoint Energy, Inc. Sr Unsecured 144a 08/28 3 | CNP | Corporate Bonds | 0.43% | $1.28M |
| Qxo, Inc. Preferred Stock 05/28 5.5 | QXO | Preferred Equity | 0.43% | $1.28M |
| Opal Bidco Sas 2026 USD Term Loan B | OPALBD | Corporate Bonds | 0.42% | $1.27M |
| First Citizens Bancshares Inc/ Preferred Stock Var | FCNCA | Preferred Equity | 0.42% | $1.26M |
| Philippine Government Bond Sr Unsecured 05/29 6.5 | RPGB | Government Bonds | 0.42% | $1.26M |
| Ford Motor Co. Sr Unsecured 02/32 3.25 | F | Corporate Bonds | 0.42% | $1.25M |
| United States Treasury Note/bo 08/35 4.25 | T | Government Bonds | 0.42% | $1.25M |
| Royal Bank of Canada Jr Subordina 05/86 Var | RY | Corporate Bonds | 0.40% | $1.20M |
| Vmed O2 UK Financing I PLC Sr Secured 144a 01/31 4.25 | VMED | Corporate Bonds | 0.39% | $1.17M |
| Hologic, Inc. 2026 USD Term Loan B | HOLX | Corporate Bonds | 0.39% | $1.16M |
| American Electric Power Co., Inc. Jr Subordina 12/54 Var | AEP | Corporate Bonds | 0.38% | $1.15M |
| Citizens Financial Group, Inc. Preferred Stock Var | CFG | Preferred Equity | 0.38% | $1.14M |
| Bank of America Corp. Jr Subordina 12/99 Var | BAC | Corporate Bonds | 0.38% | $1.13M |
| Bank of Nova Scotia/the Jr Subordina 10/85 Var | BNS | Corporate Bonds | 0.38% | $1.13M |
| Alphabet, Inc. Sr Unsecured 11/32 4.625 | GOOGL | Corporate Bonds | 0.37% | $1.13M |
| New South Wales Treasury Corp. Local Govt G Regs 09/35 4.75 | NSWTC | Government Bonds | 0.37% | $1.12M |
| Fannie Mae Pool Fn 01/55 Fixed 5.5 | FN | Mortgage / Securitized | 0.37% | $1.11M |
| Coreweave, Inc. Company Guar 144a 06/30 9.25 | CRWV | Corporate Bonds | 0.37% | $1.10M |
| Freddie Mac Pool Fr 12/55 Fixed 5 | FR | Mortgage / Securitized | 0.36% | $1.08M |
| 1011778 Bc Unlimited Lblty Co. 2024 Term Loan B6 | BCULC | Corporate Bonds | 0.36% | $1.08M |
| Mexico Government Internationa Sr Unsecured 05/31 3.875 | MEX | Government Bonds | 0.35% | $1.05M |
| Electronic Arts, Inc. USD Term Loan B | EA | Corporate Bonds | 0.35% | $1.04M |
| Hewlett Packard Enterprise Co. Preferred Stock 09/27 7.625 | HPE | Preferred Equity | 0.35% | $1.04M |
| Ait Worldwide Logistics, Inc. 2026 Term Loan B | AITWOR | Unknown | 0.35% | $1.04M |
| Centene Corp. Sr Unsecured 10/30 3 | CNC | Corporate Bonds | 0.35% | $1.04M |
| Verizon Communications, Inc. Jr Subordina 05/56 Var | VZ | Corporate Bonds | 0.34% | $1.03M |
| Hca, Inc. Company Guar 04/34 5.6 | HCA | Corporate Bonds | 0.34% | $1.02M |
| Travel + Leisure Co. 2025 Repriced Term Loan | TNL | Corporate Bonds | 0.34% | $1.01M |
| Eqt Corp. Sr Unsecured 144a 05/31 3.625 | EQT | Corporate Bonds | 0.33% | $996.65K |
| New South Wales Treasury Corp. Local Govt G Regs 02/36 4.25 | NSWTC | Government Bonds | 0.33% | $992.14K |
| Cloud Software Group, Inc. 2025 Term Loan B 2031 | TIBX | Corporate Bonds | 0.33% | $987.86K |
| Qxo, Inc. 2026 Term Loan B | BECN | Corporate Bonds | 0.33% | $986.25K |
| Cloud Software Group LLC Sr Secured 144a 08/33 6.625 | TIBX | Corporate Bonds | 0.33% | $982.30K |
| Banco Bilbao Vizcaya Argentari Jr Subordina 12/99 Var | BBVASM | Corporate Bonds | 0.33% | $977.35K |
| AandD MORTGAGE TRUST 2026-NQM3 ADMT 2026 NQM3 A1 144A | ADMT | Mortgage / Securitized | 0.33% | $976.32K |
| Emera US Finance LLC Company Guar 10/56 Var | EMACN | Corporate Bonds | 0.33% | $976.19K |
| Royal Caribbean Cruises Ltd. Sr Unsecured 144a 02/33 6 | RCL | Corporate Bonds | 0.32% | $972.52K |
| Discovery Global Holdings, Inc. 2026 USD Term Loan B | WBD | Corporate Bonds | 0.32% | $965.97K |
| Eushi Finance, Inc. Company Guar 04/56 Var | EMACN | Corporate Bonds | 0.32% | $964.96K |
| Hsbc Holdings PLC Sr Unsecured 05/31 Var | HSBC | Corporate Bonds | 0.32% | $960.48K |
| Connecticut Avenue Securities Cas 2022 R05 2m2 144a | CAS | Mortgage / Securitized | 0.32% | $955.75K |
| Exelon Corp. Jr Subordina 03/55 Var | EXC | Corporate Bonds | 0.32% | $954.54K |
| Stonepeak Motion Finco LLC Term Loan B | SPMOTN | Unknown | 0.32% | $953.81K |
| Enbridge, Inc. Subordinated 01/84 Var | ENBCN | Corporate Bonds | 0.32% | $948.85K |
| Darling Ingredients, Inc. Company Guar 144a 06/30 6 | DAR | Corporate Bonds | 0.32% | $946.16K |
| Wesbanco, Inc. Preferred Stock Var | WSBC | Preferred Equity | 0.31% | $943.25K |
| Indonesia Treasury Bond Bonds 04/32 6.375 | INDOGB | Government Bonds | 0.31% | $943.50K |
| Transcanada Pipelines Ltd. Jr Subordina 06/65 Var | TRPCN | Corporate Bonds | 0.31% | $931.52K |
| Post Holdings, Inc. Company Guar 144a 03/33 6.375 | POST | Corporate Bonds | 0.31% | $927.87K |
| Ovintiv, Inc. Company Guar 08/34 6.5 | OVV | Corporate Bonds | 0.30% | $913.32K |
| Societe Generale SA Jr Subordina 144a 12/99 Var | SOCGEN | Corporate Bonds | 0.30% | $908.62K |
| Venture Global Lng, Inc. Jr Subordina 144a 12/99 Var | VENLNG | Corporate Bonds | 0.30% | $907.97K |
| Energy Transfer LP Jr Subordina 05/54 Var | ET | Corporate Bonds | 0.30% | $907.63K |
| First Citizens Bancshares Inc/ Subordinated 03/40 Var | FCNCA | Corporate Bonds | 0.30% | $906.55K |
| Philippine Government Bond Bonds 08/30 6 | RPGB | Government Bonds | 0.30% | $905.43K |
| Southern Co/the Preferred Stock 12/28 7.125 | SO | Preferred Equity | 0.30% | $905.27K |
| Centene Corp. Sr Unsecured 02/30 3.375 | CNC | Corporate Bonds | 0.30% | $904.02K |
| Sm Energy Co. Company Guar 144a 07/31 8.75 | SM | Corporate Bonds | 0.30% | $903.52K |
| Philippine Government Bond Sr Unsecured 09/32 6.75 | RPGB | Government Bonds | 0.30% | $898.98K |
| Hilcorp Energy I LP Term Loan B | HILCRP | Corporate Bonds | 0.29% | $873.93K |
JVRNX Sector Allocation
Strategic Income Opportunities Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 55.1% | 255 |
| Government Bonds | 20.1% | 76 |
| Mortgage / Securitized | 12.7% | 88 |
| Preferred Equity | 5.6% | 20 |
| Funds & ETFs | 5.3% | 1 |
| Commodities | -0.0% | 3 |
| Unknown | 1.3% | 60 |
JVRNX Country Allocation
Where Strategic Income Opportunities Trust's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 67.0% |
| Canada | 7.5% |
| Australia | 5.1% |
| United Kingdom | 3.6% |
| New Zealand | 2.2% |
| Norway | 1.6% |
| Philippines | 1.6% |
| Spain | 1.2% |
| Brazil | 1.2% |
| Mexico | 1.1% |
| France | 1.0% |
| Malaysia | 0.9% |
| Switzerland | 0.9% |
| Netherlands | 0.8% |
| Japan | 0.7% |
JVRNX Portfolio Allocation
Asset-class allocation of Strategic Income Opportunities Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.2% |
| Securitized | 12.8% |
| Loans | 12.1% |
| Equity | 5.7% |
| Cash & Equivalents | 5.3% |
JVRNX Debt Constituents
Largest debt holdings of Strategic Income Opportunities Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.23% |
| The AES Corporation | 0.93% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 | 0.93% |
| United States Treasury Note/Bond | 0.90% |
| United States Treasury Note/Bond | 0.81% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.79% |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.78% |
| Banco Santander SA | 0.76% |
| Mexican Bonos Bonds 04/32 8 | 0.74% |
| New Zealand Government Bond Unsecured Regs 04/33 3.5 | 0.67% |
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.