Fund profile
Tickers
JUCAX, JUCCX, JUCDX, JUCIX, JUCNX, JUCSX, JUCTX, JUCRX
Fund manager
Total assets
$58.10 mm
Liabilities
$2.25 mm
Net assets
$55.85 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New Zealand Government Bond | 3.19 mm | 5.15 mm principal | 5.72 | Debt | Long | New Zealand |
Macquarie Bank Ltd | 1.96 mm | 2.88 mm principal | 3.50 | Debt | Long | Australia |
Heartland Australia Group Pty Ltd | 1.70 mm | 2.50 mm principal | 3.04 | Debt | Long | Australia |
National Australia Bank Ltd | 1.58 mm | 2.30 mm principal | 2.83 | Debt | Long | Australia |
Volkswagen Financial Services Australia Pty Ltd | 1.54 mm | 2.30 mm principal | 2.76 | Debt | Long | Australia |
Westpac Banking Corp | 1.37 mm | 2.00 mm principal | 2.45 | Debt | Long | Australia |
LBRFI F 02/26/24 MTN | 1.36 mm | 2.00 mm principal | 2.44 | Debt | Long | Australia |
Vicinity Centres Trust | 1.33 mm | 2.02 mm principal | 2.38 | Debt | Long | Australia |
Janus Detroit Street Trust | 1.26 mm | 25.10 k shares | 2.26 | Common equity | Long | USA |
Australia & New Zealand Banking Group Ltd | 1.23 mm | 1.80 mm principal | 2.21 | Debt | Long | Australia |
F 2.3 02/10/25 | 1.03 mm | 1.07 mm principal | 1.84 | Debt | Long | USA |
Commonwealth Bank of Australia | 1.02 mm | 1.50 mm principal | 1.82 | Debt | Long | Australia |
RRX Regal Rexnord Corp | 960.50 k | 950.00 k principal | 1.72 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA | 954.93 k | 950.00 k principal | 1.71 | Debt | Long | USA |
VICI Properties LP / Vici Note Co Inc | 948.85 k | 966.00 k principal | 1.70 | Debt | Long | USA |
Aviation Capital Group LLC | 926.84 k | 1.00 mm principal | 1.66 | Debt | Long | USA |
Athene Global Funding | 924.49 k | 1.02 mm principal | 1.66 | Debt | Long | USA |
SK Hynix Inc | 918.10 k | 920.00 k principal | 1.64 | Debt | Long | Korea, Republic of |
Owl Rock Core Income Corp. | 764.04 k | 775.00 k principal | 1.37 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 750.62 k | 825.00 k principal | 1.34 | Debt | Long | USA |
ENERGY TRANSFER LP | 749.52 k | 750.00 k principal | 1.34 | Short-term investment vehicle | Long | USA |
GLOBAL PAYMENTS INC | 749.50 k | 750.00 k principal | 1.34 | Short-term investment vehicle | Long | USA |
Qorvo Inc | 719.59 k | 750.00 k principal | 1.29 | Debt | Long | USA |
Downer Group Finance Pty Ltd | 718.89 k | 1.10 mm principal | 1.29 | Debt | Long | Australia |
General Motors Financial Co Inc | 709.47 k | 705.00 k principal | 1.27 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 691.88 k | 750.00 k principal | 1.24 | Debt | Long | USA |
General Motors Financial Co Inc | 673.89 k | 680.00 k principal | 1.21 | Debt | Long | USA |
GPN Global Payments, Inc. | 671.07 k | 670.00 k principal | 1.20 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 648.13 k | 700.00 k principal | 1.16 | Debt | Long | Netherlands |
Broadcom Pte. Ltd. | 623.44 k | 695.00 k principal | 1.12 | Debt | Long | USA |
AR Antero Resources Corp | 618.00 k | 600.00 k principal | 1.11 | Debt | Long | USA |
Celanese US Holdings LLC | 615.21 k | 600.00 k principal | 1.10 | Debt | Long | USA |
BA Boeing Co. | 614.18 k | 650.00 k principal | 1.10 | Debt | Long | USA |
LKQ LKQ Corp | 614.08 k | 600.00 k principal | 1.10 | Debt | Long | USA |
ING ING Groep N.V. | 612.30 k | 600.00 k principal | 1.10 | Debt | Long | Netherlands |
QIC Finance Shopping Center Fund Pty Ltd | 598.53 k | 880.00 k principal | 1.07 | Debt | Long | Australia |
Vistra Operations Co LLC | 596.61 k | 600.00 k principal | 1.07 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 594.47 k | 545.00 k principal | 1.06 | Debt | Long | USA |
Suncorp Group Ltd | 585.52 k | 850.00 k principal | 1.05 | Debt | Long | Australia |
LPL Holdings Inc | 579.50 k | 600.00 k principal | 1.04 | Debt | Long | USA |
MSCI MSCI Inc | 578.03 k | 615.00 k principal | 1.03 | Debt | Long | USA |
Ashtead Capital Inc | 566.66 k | 625.00 k principal | 1.01 | Debt | Long | USA |
CNC Centene Corp. | 554.04 k | 575.00 k principal | 0.99 | Debt | Long | USA |
Hess Midstream Operations LP | 545.97 k | 550.00 k principal | 0.98 | Debt | Long | USA |
Blackstone Private Credit Fund | 504.54 k | 550.00 k principal | 0.90 | Debt | Long | USA |
HARLEY-DAVIDSON FINL SER | 499.54 k | 500.00 k principal | 0.89 | Short-term investment vehicle | Long | USA |
NRG NRG Energy Inc. | 498.58 k | 553.00 k principal | 0.89 | Debt | Long | USA |
Warnermedia Holdings Inc | 450.31 k | 450.00 k principal | 0.81 | Debt | Long | USA |
Insurance Australia Group Ltd | 425.05 k | 620.00 k principal | 0.76 | Debt | Long | Australia |
Air Lease Corp | 413.92 k | 450.00 k principal | 0.74 | Debt | Long | USA |
LIBERTY FINANCIAL PTY | 411.31 k | 610.00 k principal | 0.74 | Debt | Long | Australia |
Freddie Mac Structured Agency Credit Risk Debt Notes 2023-HQA2 M1A | 409.86 k | 407.15 k principal | 0.73 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 393.52 k | 425.00 k principal | 0.70 | Debt | Long | Ireland |
SPRINGLEAF FINANCE CORP | 349.24 k | 345.00 k principal | 0.63 | Debt | Long | USA |
PNMAC Holdings, Inc. | 345.90 k | 350.00 k principal | 0.62 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 325.02 k | 350.00 k principal | 0.58 | Debt | Long | Ireland |
Air Lease Corp | 315.05 k | 360.00 k principal | 0.56 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 307.52 k | 297.00 k principal | 0.55 | Debt | Long | Ireland |
LYG Lloyds Banking Group plc | 305.27 k | 300.00 k principal | 0.55 | Debt | Long | UK |
Connecticut Avenue Securities Trust 2023-R01 1M1 | 305.02 k | 300.25 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
GGAM Finance Ltd | 304.50 k | 300.00 k principal | 0.55 | Debt | Long | Cayman Islands |
CENT Trust 2023-CITY A | 301.55 k | 300.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
ENLK EnLink Midstream Partners LP | 279.21 k | 285.00 k principal | 0.50 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 262.68 k | 275.00 k principal | 0.47 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R09 2M1 | 249.94 k | 246.23 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
TORRENS Series 2014-2 Trust | 221.03 k | 324.10 k principal | 0.40 | ABS-mortgage backed security | Long | Australia |
OneMain Finance Corp | 219.04 k | 215.00 k principal | 0.39 | Debt | Long | USA |
Standard Chartered PLC | 218.42 k | 320.00 k principal | 0.39 | Debt | Long | UK |
Freddie Mac Structured Agency Credit Risk Debt Notes 2023-DNA1 M1A | 206.05 k | 204.24 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 204.27 k | 200.00 k principal | 0.37 | Debt | Long | Ireland |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 193.02 k | 200.00 k principal | 0.35 | Debt | Long | Ireland |
Connecticut Avenue Securities Trust 2023-R04 1M1 | 186.83 k | 184.23 k principal | 0.34 | ABS-other | Long | USA |
Vistra Operations Co LLC | 185.18 k | 187.00 k principal | 0.33 | Debt | Long | USA |
Aviation Capital Group LLC | 181.47 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 1M1 | 174.42 k | 174.42 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 1M2 | 162.04 k | 163.06 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R03 2M1 | 147.01 k | 147.01 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 1M1 | 142.11 k | 142.42 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Insurance Australia Group Ltd | 136.59 k | 200.00 k principal | 0.24 | Debt | Long | Australia |
ACDAU F 09/16/31 MTN | 131.97 k | 200.00 k principal | 0.24 | Debt | Long | Australia |
Columbia Pipelines Holding Company LLC | 127.95 k | 125.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2023-HQA1 M1A | 127.60 k | 127.60 k principal | 0.23 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA2 M2 | 126.79 k | 125.96 k principal | 0.23 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2022-HQA3 M1A | 115.44 k | 113.68 k principal | 0.21 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2023-HQA3 M1 | 96.68 k | 96.68 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FirstMac Mortgage Funding Trust No 4 Series 1-2018 | 89.48 k | 131.34 k principal | 0.16 | ABS-other | Long | Australia |
Freddie Mac Structured Agency Credit Risk Debt Notes 2022-DNA6 M1A | 82.59 k | 81.90 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R08 1M1 | 70.74 k | 69.16 k principal | 0.13 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2022-R05 2M1 | 57.06 k | 56.88 k principal | 0.10 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2023-DNA2 M1A | 54.98 k | 54.98 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Sell USD / Buy AUD
HSBC Securities (USA), Inc.
|
50.93 k | 1.00 contracts | 0.09 | DFE | N/A | USA |
US 2YR NOTE (CBT) Mar24 | 49.84 k | 29.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
Buy Protection on CDS Option June 2024 | 38.42 k | 7.50 mm other units | 0.07 | Credit derivative | N/A | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-DNA7 M1 | 22.90 k | 23.01 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Buy Protection on CDS Option June 2024 | 15.37 k | 3.00 mm other units | 0.03 | Credit derivative | N/A | USA |
P:NZD/BBR/3M /R:NZD 5.62125 | 15.40 k | 1.60 mm other units | 0.03 | Interest rate derivative | N/A | USA |
P:NZD/BBR/3M /R:NZD 5.31250 | 10.58 k | 1.60 mm other units | 0.02 | Interest rate derivative | N/A | USA |
P:NZD/BBR/3M /R:NZD 5.44000 | 8.82 k | 1.65 mm other units | 0.02 | Interest rate derivative | N/A | USA |
P:NZD/BBR/3M /R:NZD 5.61500 | 5.72 k | 863.40 k other units | 0.01 | Interest rate derivative | N/A | USA |
P:NZD/BBR/3M /R:NZD 5.51000 | 5.39 k | 820.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
P:NZD/BBR/3M /R:NZD 5.37750 | 3.93 k | 863.40 k other units | 0.01 | Interest rate derivative | N/A | USA |
90-DAY BANK BILL Mar24 | -874.00 | -70.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
Sell JPY / Buy USD
BNP Paribas
|
-2.54 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell JPY / Buy USD
HSBC Securities (USA), Inc.
|
-3.16 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell JPY / Buy USD
HSBC Securities (USA), Inc.
|
-4.66 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell JPY / Buy USD
BNP Paribas
|
-6.48 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Buy Protection on CDS Option June 2024 | -7.32 k | -3.00 mm other units | -0.01 | Credit derivative | N/A | USA |
P:AUD 4.40625 /R:AUD/BBR/3M | -8.69 k | 1.50 mm other units | -0.02 | Interest rate derivative | N/A | USA |
P:AUD 4.53300 /R:AUD/BBR/3M | -11.16 k | 1.49 mm other units | -0.02 | Interest rate derivative | N/A | USA |
Buy Protection on CDS Option June 2024 | -18.30 k | -7.50 mm other units | -0.03 | Credit derivative | N/A | USA |
US 5YR NOTE (CBT) Mar24 | -36.28 k | -18.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
Sell NZD / Buy USD
Citibank, National Association
|
-260.64 k | 1.00 contracts | -0.47 | DFE | N/A | USA |
Sell AUD / Buy USD
Morgan Stanley & Co. International PLC
|
-1.30 mm | 1.00 contracts | -2.32 | DFE | N/A | USA |