Current Market Value 795,167,000
Current Holdings 1040
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JVCNX - Core Bond Trust NAV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1040 795,167
2025-05-29 2025-03-31 NPORT-P 1033 824,093
2025-02-28 2024-12-31 NPORT-P 991 829,545
2024-11-26 2024-09-30 NPORT-P 1202 978,278
2024-08-27 2024-06-30 NPORT-P 1373 1,061,025
2024-05-28 2024-03-31 NPORT-P 1292 1,054,386
2024-02-28 2023-12-31 NPORT-P 949 826,363
2023-11-28 2023-09-30 NPORT-P 950 819,744
2023-08-25 2023-06-30 NPORT-P 892 815,698
2023-05-26 2023-03-31 NPORT-P 932 817,231
2023-02-24 2022-12-31 NPORT-P 905 796,043
2022-11-29 2022-09-30 NPORT-P 910 840,161
2022-08-26 2022-06-30 NPORT-P 865 887,568
2022-05-26 2022-03-31 NPORT-P 858 991,065
2022-02-25 2021-12-31 NPORT-P 807 1,094,264
2021-11-26 2021-09-30 NPORT-P 800 1,107,058
2021-08-26 2021-06-30 NPORT-P 785 1,113,461
2021-05-28 2021-03-31 NPORT-P 832 1,137,422
2021-03-01 2020-12-31 NPORT-P 915 1,124,194
2020-11-24 2020-09-30 NPORT-P 950 1,129,679
2020-08-25 2020-06-30 NPORT-P 955 1,111,218
2020-05-28 2020-03-31 NPORT-P 911 1,020,736
2020-02-21 2019-12-31 NPORT-P 820 1,136,192
2019-11-27 2019-09-30 NPORT-P 812 1,177,717