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Fund profile

Tickers
JASVX, JSVCX, JASSX, JSVIX
Total assets
$374.65M
Liabilities
$10.54M
Net assets
$364.12M
Number of holdings
658

Top 200 of 658 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
BBH SWEEP VEHICLE 36.99M 36.99M principal 10.16 Short-term investment vehicle Long USA
B 07/26/22 9.99M 10M principal 2.74 Debt Long USA
B 07/28/22 9.99M 10M principal 2.74 Debt Long USA
GMSL 2004-A A1 9.6M 9.85M principal 2.64 ABS-other Long Cayman Islands
CWALT 2004-24CB 1A1 8.27M 8.21M principal 2.27 ABS-other Long USA
B 06/30/22 8M 8M principal 2.20 Debt Long USA
RCMT 2018-4 D 7.28M 7.63M principal 2.00 ABS-other Long USA
GALLA 5A B 6.06M 6.33M principal 1.67 ABS-other Long Cayman Islands
TRAP 2007-12A A3 4.5M 5.4M principal 1.24 ABS-collateralized bond/debt obligation Long Cayman Islands
MSBAM 2013-C11 AS 4.2M 4.32M principal 1.15 ABS-other Long USA
MS Float 11/29/36 3.76M 4.22M principal 1.03 Debt Long USA
LNSTR 2015-3 D 3.75M 4M principal 1.03 ABS-other Long USA
MECA 2007-FF2 A 3.39M 3.73M principal 0.93 ABS-other Long USA
USAUT 2021-1A D 3.26M 3.5M principal 0.90 ABS-other Long USA
SCRT 2020-2 M 3.14M 3.4M principal 0.86 ABS-other Long USA
UBSBB 2012-C2 ASEC 3.13M 3.14M principal 0.86 ABS-other Long USA
MS 9 08/31/36 3.1M 3.47M principal 0.85 Debt Long USA
MS Float 04/30/30 2.95M 3.59M principal 0.81 Debt Long USA
ZCCP 2018-1A B 2.95M 3M principal 0.81 Debt Long Cayman Islands
BAYC 2008-2 A4A 2.92M 2.97M principal 0.80 Debt Long USA
AOMT 2019-2X B2 2.86M 3M principal 0.78 ABS-other Long USA
DB FLOAT 10/31/34 2.85M 4.01M principal 0.78 Debt Long Germany
WFMBS 2018-1 B1 2.83M 3.04M principal 0.78 ABS-other Long USA
JPMMT 2014-IVR3 B3 2.83M 2.83M principal 0.78 ABS-other Long USA
FREMF 2017-KF37 B 2.82M 2.85M principal 0.78 ABS-other Long USA
AOMT 2019-4 B1 2.81M 3M principal 0.77 ABS-other Long USA
TROPC 2004-4A A3L 2.72M 3M principal 0.75 ABS-collateralized bond/debt obligation Long Cayman Islands
MASTR 2004-9 4A1 2.72M 3.18M principal 0.75 ABS-other Long USA
LMAT 2019-GS6 A1 2.66M 2.67M principal 0.73 ABS-other Long USA
PEAKS 2017-2A DR 2.59M 2.75M principal 0.71 ABS-collateralized bond/debt obligation Long USA
IR3335PJC 1/25/2024 2.54M 100M principal 0.70 Interest rate derivative Long N/A
JPMCC 2012-WLDN A 2.53M 3.12M principal 0.69 ABS-other Long USA
ECLO 2017-2A C 2.46M 2.5M principal 0.68 ABS-collateralized bond/debt obligation Long USA
LSTRZ 2019-4 A1 2.37M 2.39M principal 0.65 ABS-other Long USA
GOODG 2021-1A C 2.35M 2.57M principal 0.64 ABS-other Long USA
TPMT 2019-MH1 B1 2.34M 2.5M principal 0.64 ABS-other Long USA
GMACM 2005-AR5 4A1 2.33M 2.56M principal 0.64 ABS-other Long USA
WFRBS 2012-C7 B 2.3M 2.32M principal 0.63 ABS-other Long USA
DWRS 2016-1A UCF 2.25M 7.38M principal 0.62 ABS-collateralized bond/debt obligation Long USA
HBCT 2015-HB7 A7 2.19M 2.37M principal 0.60 ABS-other Long USA
CPS 2018-B E 2.01M 2M principal 0.55 ABS-other Long USA
HLA 2013-2A D 2.01M 2.37M principal 0.55 ABS-collateralized bond/debt obligation Long Cayman Islands
AMARK 2018-1 A 2M 2M principal 0.55 ABS-other Long USA
GFMT 2017-1 B4 1.98M 2M principal 0.55 ABS-other Long USA
BMIR 2019-2A M1C 1.97M 1.99M principal 0.54 ABS-other Long Bermuda
CGCC 2014-FL1 B 1.93M 1.99M principal 0.53 ABS-other Long USA
RCMT 2015-2 E 1.91M 2M principal 0.53 ABS-other Long USA
GMSL 2004-A A3 1.86M 1.74M principal 0.51 ABS-other Long Cayman Islands
FREMF 2018-KF46 B 1.84M 1.89M principal 0.51 ABS-other Long USA
CSMLT 2015-2 B4 1.71M 1.94M principal 0.47 ABS-other Long USA
BAYV 2005-A M1 1.69M 1.73M principal 0.46 ABS-other Long USA
PFMT 2021-2 A1 1.66M 1.85M principal 0.46 ABS-other Long USA
RAST 2003-A9 A3 1.65M 1.69M principal 0.45 ABS-other Long USA
PNT 2021-1 A1 1.58M 1.58M principal 0.43 ABS-other Long USA
BLVDR 1 A 1.58M 1.59M principal 0.43 ABS-other Long Italy
GSMS 2014-GC18 B 1.58M 1.7M principal 0.43 ABS-other Long USA
MMCAP 17A B 1.55M 1.76M principal 0.43 ABS-collateralized bond/debt obligation Long USA
MS FLOAT 09/29/37 1.55M 2.01M principal 0.43 Debt Long USA
VCC 2022-2 M1 1.49M 1.5M principal 0.41 ABS-other Long USA
GSMPS 2000-1 A 1.38M 1.51M principal 0.38 ABS-other Long USA
HLA 2014-3A D 1.37M 1.5M principal 0.38 ABS-collateralized bond/debt obligation Long Cayman Islands
LNSTR 2017-5 D 1.3M 1.5M principal 0.36 ABS-other Long USA
MALT 2004-7 9A1 1.3M 1.29M principal 0.36 ABS-other Long USA
CSMC 2015-1 B4 1.24M 1.42M principal 0.34 ABS-other Long USA
HLA 2014-2A C 1.24M 1.26M principal 0.34 ABS-collateralized bond/debt obligation Long Cayman Islands
CSAIL 2015-C2 C 1.23M 1.35M principal 0.34 ABS-other Long USA
MABS 2004-FRE1 M7 1.2M 1.23M principal 0.33 ABS-other Long USA
MS 10 05/29/30 1.15M 1.39M principal 0.31 Debt Long USA
MS 9 01/31/37 1.13M 1.27M principal 0.31 Debt Long USA
CBASS 2004-CB4 A5 1.13M 1.2M principal 0.31 ABS-other Long USA
CSMC 2013-IVR5 B4 1.08M 1.11M principal 0.30 ABS-other Long USA
GSMPS 2004-4 1AF 1.08M 1.25M principal 0.30 ABS-other Long USA
HCCLT 2019-1 M5 1.07M 1.3M principal 0.29 ABS-other Long USA
BAYC 2007-3 M4 1.07M 1.19M principal 0.29 ABS-other Long USA
HLA 2013-1A C 1.07M 1.1M principal 0.29 ABS-collateralized bond/debt obligation Long Cayman Islands
MID 2001-1X A1L 1.05M 3.73M principal 0.29 ABS-collateralized bond/debt obligation Long Cayman Islands
CDMC 2004-1 A7 1.04M 1.07M principal 0.28 ABS-other Long USA
AJAXM 2019-A A 1.01M 1.01M principal 0.28 ABS-other Long USA
KNFP FLOAT 07/31/34 1.01M 1.41M principal 0.28 Debt Long USA
LHIPO 2021-1 GA 1.01M 986.49K principal 0.28 ABS-other Long USA
OWSCRE FLOAT 09/15/23 996.57K 1M principal 0.27 ABS-other Long USA
CMHAT 2019-MH1 M 996.45K 1M principal 0.27 ABS-other Long USA
TAH 2017-SFR2 F 994.52K 1.01M principal 0.27 ABS-other Long USA
CBASS 2002-CB3 B2 993.6K 1M principal 0.27 ABS-other Long USA
CFGMS 2021-15 A 990.19K 1M principal 0.27 ABS-other Long USA
DPATH 2020-1A C1 980.23K 1M principal 0.27 ABS-collateralized bond/debt obligation Long Cayman Islands
DPATH 2018-1A C 978.12K 1M principal 0.27 ABS-collateralized bond/debt obligation Long Cayman Islands
CFMT 2019-RM3 D 970.54K 1.02M principal 0.27 ABS-other Long USA
STACR 2022-HQA1 M2 968.13K 1M principal 0.27 ABS-other Long USA
GRADE 2020-FIG1 A1 965.03K 969.28K principal 0.27 ABS-other Long USA
JPMCC 2013-LC11 AS 952.93K 960K principal 0.26 ABS-other Long USA
SEMT 2013-10 B3 942.67K 959.34K principal 0.26 ABS-other Long USA
MCAS 2019-01 M10 929.32K 1M principal 0.26 ABS-other Long USA
MALT 2004-6 4A1 928.9K 932.85K principal 0.26 ABS-other Long USA
ESLFT 2012-1 B 927.93K 760K principal 0.25 ABS-other Long USA
CMLTI 2005-5 3A2A 921.24K 1.48M principal 0.25 ABS-other Long USA
TPMT 2015-1 A5 918.51K 930K principal 0.25 ABS-other Long USA
GSMS 2016-GS4 C 905.29K 1M principal 0.25 ABS-other Long USA
JEF FLOAT 07/31/37 905.2K 1.17M principal 0.25 Debt Long USA
CAFL 2019-3 XA 873.03K 17M principal 0.24 ABS-other Long USA
BSARM 2004-8 13A1 869.8K 918.78K principal 0.24 ABS-other Long USA
MELLO 2018-MTG2 B5 867.77K 880K principal 0.24 ABS-other Long USA
RPIT 2022-1 M1 859.94K 1M principal 0.24 ABS-other Long USA
CS FLOAT 10/31/31 855.04K 1.02M principal 0.23 Debt Long Switzerland
CAFL 2021-2 D 849.08K 1M principal 0.23 ABS-other Long USA
DB Float 08/28/34 845.33K 1.26M principal 0.23 Debt Long Germany
UBSBB 2012-C2 BEC 839.6K 981K principal 0.23 ABS-other Long USA
RPIT 2021-2 M1 831.36K 1.01M principal 0.23 ABS-other Long USA
SCRT 2019-1 M 816.56K 860K principal 0.22 ABS-other Long USA
CSMC 2014-USA D 811.61K 950K principal 0.22 ABS-other Long USA
MS Float 09/27/28 796.78K 1.02M principal 0.22 Debt Long USA
CGCC 2014-FL2 A 770.95K 819.16K principal 0.21 ABS-other Long USA
T 1 7/8 11/15/51 764.84K 1M principal 0.21 Debt Long USA
LMAT 2019-SL2 A 763.97K 796.63K principal 0.21 ABS-other Long USA
UBSBB 2012-C4 A4 749.42K 750K principal 0.21 ABS-other Long USA
BLUEM 2013-2A A2R 736.46K 750K principal 0.20 ABS-collateralized bond/debt obligation Long Cayman Islands
C FLOAT 11/26/33 733.68K 1.04M principal 0.20 Debt Long USA
BAFC 2006-I 4A1 729.26K 863.26K principal 0.20 ABS-other Long USA
MFCC 2021-1A B 727.34K 750K principal 0.20 ABS-other Long USA
AMMST 2020-MF1 E 704.76K 1M principal 0.19 ABS-other Long USA
JPMMT 2014-IVR3 B2 704.27K 704.65K principal 0.19 ABS-other Long USA
GSMPS 2004-4 1A2 704.23K 704.24K principal 0.19 ABS-other Long USA
MS 9 09/30/36 703.29K 788K principal 0.19 Debt Long USA
IBRD Float 06/30/34 694.08K 964K principal 0.19 Debt Long N/A
BABS 2021-RM1 M1 683.69K 1.02M principal 0.19 ABS-other Long USA
HMH 2017-NSS A 682.55K 700K principal 0.19 ABS-other Long USA
ASPEN 2002-1X B1 674.17K 658.99K principal 0.19 ABS-collateralized bond/debt obligation Long Cayman Islands
CWALT 2004-J10 5CB1 663.93K 680.01K principal 0.18 ABS-other Long USA
BBCMS 2017-C1 A2 653.06K 653.39K principal 0.18 ABS-other Long USA
GSMBS 2014-EB1A B3 650.32K 651.03K principal 0.18 ABS-other Long USA
MS Float 02/29/36 642.6K 816K principal 0.18 Debt Long USA
DB Float 11/26/34 641.47K 961K principal 0.18 Debt Long Germany
CS 10 04/29/31 639.61K 766K principal 0.18 Debt Long Switzerland
USAUT 2020-1A D 611.77K 600K principal 0.17 ABS-other Long USA
NOMURA FLOAT 07/29/34 609.65K 890K principal 0.17 Debt Long USA
RAAC 2007-RP3 A 606.07K 635.73K principal 0.17 ABS-other Long USA
NRZT 2020-RPL1 B3 603.93K 720K principal 0.17 ABS-other Long USA
BSABS 2003-AC7 A1 600.15K 656.16K principal 0.16 ABS-other Long USA
MS FLOAT 10/15/28 592.05K 753K principal 0.16 Debt Long USA
VERUS 2020-INV1 M1 590.42K 593K principal 0.16 ABS-other Long USA
SELECT 6.05 02/22/33 584.57K 634.88K principal 0.16 Debt Long USA
BFAT 2007-SR1A A 580.53K 595.95K principal 0.16 ABS-other Long USA
NATCM 2008-1 2A1 575.18K 578.8K principal 0.16 ABS-other Long USA
BCAP 2011-RR5 12A1 569.76K 587.02K principal 0.16 ABS-other Long USA
MCMLT 2015-2 B1 558.02K 585K principal 0.15 ABS-other Long USA
UBSBB 2013-C5 C 556.02K 639.84K principal 0.15 ABS-other Long USA
CFMT 2018-RM2 D 553.82K 573.54K principal 0.15 ABS-other Long USA
JEF FLOAT 02/28/38 552.45K 762K principal 0.15 Debt Long USA
VCC 2018-2 M5 547.66K 574.3K principal 0.15 ABS-other Long USA
MS Float 04/30/35 546.63K 532K principal 0.15 Debt Long USA
CSFB 2003-19 1A19 542.77K 543.29K principal 0.15 ABS-other Long USA
AMSI 2002-2 M3 541.8K 542.86K principal 0.15 ABS-other Long USA
RAMC 2002-3 M1 538.62K 567.18K principal 0.15 ABS-other Long USA
MALT 2004-6 6A1 535.29K 531.6K principal 0.15 ABS-other Long USA
VSTA 2020-1 M1 530.96K 538K principal 0.15 ABS-other Long USA
AMMST 2020-MF1 D 530.95K 723K principal 0.15 ABS-other Long USA
VCC 2018-1 M6 526.56K 569.82K principal 0.14 ABS-other Long USA
CNL 2003-1A A1 519.29K 537.04K principal 0.14 ABS-other Long USA
WAMU 2003-S4 CB1 515.45K 533.56K principal 0.14 ABS-other Long USA
SAIL 2003-BC9 M3 512.92K 527.27K principal 0.14 ABS-other Long USA
SOCGEN 21 10/29/32 508.76K 644K principal 0.14 Debt Long France
CSFB 2004-4 1A5 498.38K 527.28K principal 0.14 ABS-other Long USA
DB Float 03/27/35 494.46K 738K principal 0.14 Debt Long Germany
PEAKS 2017-2A CR 488.35K 500K principal 0.13 ABS-collateralized bond/debt obligation Long USA
WMLT 2006-A 4A1 487.4K 516.19K principal 0.13 ABS-other Long USA
PHHMC 2008-CIM1 21A1 473.79K 477.9K principal 0.13 ABS-other Long USA
ECLO 2018-3A D 471.81K 500K principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
RCMT 2019-5 E 465.59K 500K principal 0.13 ABS-other Long USA
KNFP Float 03/31/36 463.5K 618K principal 0.13 Debt Long USA
APS 2016-3 3A 460K 460.33K principal 0.13 ABS-other Long USA
MALT 2004-3 6A1 457.63K 471.39K principal 0.13 ABS-other Long USA
FAHB 2022-HB1 M3 457.1K 473K principal 0.13 ABS-other Long USA
STCR 2018-2A D 445.01K 500K principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
PHHMC 2005-4 A8 443.89K 450.46K principal 0.12 ABS-other Long USA
BACR Float 09/13/28 441K 525K principal 0.12 Debt Long UK
BAYC 2007-3 M2 440.65K 482.17K principal 0.12 ABS-other Long USA
CWALT 2004-28CB 2A4 439.59K 464.52K principal 0.12 ABS-other Long USA
BSABS 2004-1 M1 436.67K 435.34K principal 0.12 ABS-other Long USA
RAAC 2005-SP2 2A 430.41K 514.27K principal 0.12 ABS-other Long USA
ZAIS 2019-13A D1 430.09K 500K principal 0.12 ABS-collateralized bond/debt obligation Long USA
LLOYDS FLOAT 11/27/33 427.45K 655K principal 0.12 Debt Long UK
SNMLT 2005-2A A3 423.41K 442.52K principal 0.12 ABS-other Long USA
CS FLOAT 09/30/30 418.91K 507K principal 0.12 Debt Long Switzerland
COLT 2020-2 M1 417.43K 422K principal 0.11 ABS-other Long USA
MS 9 06/30/36 416.57K 541K principal 0.11 Debt Long USA
JPALT 2008-R4 1A1 415.65K 698.64K principal 0.11 ABS-other Long USA
MALT 2004-6 8A1 414.76K 429.04K principal 0.11 ABS-other Long USA
MS 14 04/30/33 413.34K 498K principal 0.11 Debt Long USA
CSAIL 2019-C16 C 406.3K 470K principal 0.11 ABS-other Long USA
MSC 2014-150E AS 405.88K 420K principal 0.11 ABS-other Long USA
CWHL 2005-J2 3A12 400.09K 586.24K principal 0.11 ABS-other Long USA
GT 1996-8 M1 397.04K 393.46K principal 0.11 ABS-other Long USA
WFRBS 2014-C25 D 396.07K 460.15K principal 0.11 ABS-other Long USA
PRIME 2003-3 A9 394.2K 404.94K principal 0.11 ABS-other Long USA
JPMBS 2006-R1 6A1 388.06K 469.44K principal 0.11 ABS-other Long USA
BAYC 2007-4A A1 386.85K 426.53K principal 0.11 ABS-other Long USA
LMAT 2020-GS5 A1 383.68K 387.96K principal 0.11 ABS-other Long USA
GSMPS 2004-4 1A3 381.55K 379.98K principal 0.10 ABS-other Long USA
STACR 2020-DNA6 B1 378.5K 420K principal 0.10 ABS-other Long USA
SLART 2007-1 3A1 375.49K 388.91K principal 0.10 ABS-other Long USA