JMMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Jul 21, 2026	8.85%	8.8%	$6.29M	-	-
2	Debt	United States Department	8.56%	17.4%	$6.09M	-	-
3	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	7.03%	24.4%	$4.99M	-	-
4	Debt	U.S. Treasury Bill 3.695000%	7.02%	31.5%	$4.99M	-	-
5	Debt	Treasury Bill Jul 16, 2026	6.18%	37.6%	$4.39M	-	-
6	—	B 7/7/26 Govt	6.05%	43.7%	$4.30M	-	-
7	Debt	Treasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services	4.21%	47.9%	$2.99M	Financials	Diversified Financial Services
8	Debt	JPMorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares	4.17%	52.1%	$2.96M	-	-
9	Debt	Treasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services	3.44%	55.5%	$2.45M	Financials	Diversified Financial Services
10	Debt	U.S. Treasury Bills 2026-08-18	3.08%	58.6%	$2.19M	-	-
11	—	Us Tsy Frn 01/31/28 Govt	2.96%	61.5%	$2.10M	-	-
12	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.89%	64.4%	$2.05M	Financials	Diversified Financial Services
13	Debt	United States Department	2.60%	67.0%	$1.84M	-	-
14	Debt	United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30	2.53%	69.6%	$1.80M	-	-
15	Debt	United States Treasury Bill 2026-08-25	2.52%	72.1%	$1.79M	-	-
16	Debt	U.S. Treasury Bills 2026-08-04	2.24%	74.3%	$1.59M	-	-
17	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	2.11%	76.4%	$1.50M	-	-
18	—	United States Zero 08/26	2.10%	78.5%	$1.49M	-	-
19	Debt	U.S. Treasury Bills 2026-08-20	1.68%	80.2%	$1.19M	-	-
20	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.41%	81.6%	$1.00M	-	-
21	Debt	Treasury Bill 0% Sep 17, 2026	0.98%	82.6%	$694.5K	-	-
22	Debt	Treasury Bill9/22/2026	0.98%	83.6%	$694.2K	-	-
23	Debt	Treasury Bill9/29/2026	0.98%	84.6%	$693.6K	-	-
24	Debt	Treasury Bill 12/17/2026	0.97%	85.5%	$687.5K	-	-
25	Debt	Treasury Bill	0.91%	86.4%	$643.4K	-	-
26	Debt	U.S. Treasury Bills 2027-04-15	0.82%	87.3%	$581.9K	-	-
27	Debt	United States Treasury	0.70%	88.0%	$497.1K	-	-
28	Debt	Us T-Note Vrn 07/31/26Financials · Diversified Financial Services	0.70%	88.7%	$500.0K	Financials	Diversified Financial Services
29	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.70%	89.4%	$500.3K	Financials	Diversified Financial Services
30	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	0.70%	90.1%	$500.1K	Financials	Diversified Financial Services
31	Debt	U.S. Treasury Bills 2027-02-18	0.69%	90.8%	$487.9K	-	-
32	Debt	Treasury Bill 0% Mar 18, 2027	0.68%	91.4%	$486.4K	-	-
33	Debt	United States Treasury Bill 05/13/2027	0.68%	92.1%	$483.5K	-	-
34	Debt	Treasury Bill 10/06/2026	0.56%	92.7%	$396.0K	-	-
35	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.53%	93.2%	$375.5K	Financials	Banks
36	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.53%	93.7%	$374.0K	Financials	Capital Markets
37	Debt	Treasury Bill 11/12/2026	0.49%	94.2%	$345.1K	-	-
38	Debt	Treasury Bill 10/20/2026	0.49%	94.7%	$345.9K	-	-
39	Debt	Treasury Bill 12/03/2026	0.48%	95.2%	$344.3K	-	-
40	Debt	Treasury Bill 12/10/2026	0.48%	95.7%	$344.0K	-	-
41	Debt	Treasury Bill6/10/2027	0.47%	96.2%	$337.2K	-	-
42	—	Us T Bill Zcp 09/03/26	0.35%	96.5%	$248.4K	-	-
43	—	Us T Bill Zcp 12/24/26	0.35%	96.8%	$245.3K	-	-
44	Debt	U.S. Treasury Bills 2026-08-13	0.35%	97.2%	$248.9K	-	-
45	Debt	American Honda Finance Sr Unsecured 09/28 Var	0.35%	97.5%	$248.2K	-	-
46	Debt	U.S. Treasury Note, 1.75%, Due 12/31/2026Financials · Diversified Financial Services	0.35%	97.9%	$247.3K	Financials	Diversified Financial Services
47	Debt	U.S. Treasury Note, 1.25%, Due 12/31/2026Financials · Diversified Financial Services	0.35%	98.2%	$246.7K	Financials	Diversified Financial Services
48	Debt	United States Treasury Note 2026-10-15Financials · Banks	0.35%	98.6%	$250.6K	Financials	Banks
49	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.35%	98.9%	$250.2K	Financials	Diversified Financial Services
50	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.32%	99.3%	$224.5K	Financials	Capital Markets
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 4 holdings of JMMF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

JMMF ETF All Holdings

JMMF holdings total 52 positions. The top 10 holdings account for 58.6% of the fund, led by Treasury Bill 0% Jul 21, 2026 at 8.8%, United States Department 0 07/23/2026 at 8.6%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 7.0%.

JMMF portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Financials at 16.1%.

JMMF sectors provide a detailed breakdown. JMMF overlap shows how holdings compare to other funds in your portfolio.

Compare JMMF

JMMF vs SPY JMMF vs QQQ JMMF vs VOO JMMF vs VTI JMMF vs IVV JMMF vs SCHD JMMF vs VYM JMMF vs VXUS

JMMF ETF Holdings

54 of 52 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Jul 21, 2026
Other
8.85%
2
United States Department 0 07/23/2026
Other
8.56%
3
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
Other
7.03%
4
U.S. Treasury Bill 3.695000%
Other
7.02%
5
Treasury Bill Jul 16, 2026
Other
6.18%
6
B 7/7/26 Govt
Other
6.05%
7
Treasury Bill 0% Aug 06, 2026
B 0 08/06/26Financials
4.21%
8
Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares
CJTXXUnknown
4.17%
9
Treasury Bill 0% Jul 09, 2026
B 0 07/09/26Financials
3.44%
10
U.S. Treasury Bills 2026-08-18
Other
3.08%
11
Us Tsy Frn 01/31/28 Govt
Other
2.96%
12
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
2.89%
13
United States Department 0 07/30/2026
Other
2.60%
14
United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30
Other
2.53%
15
United States Treasury Bill 2026-08-25
Other
2.52%
16
U.S. Treasury Bills 2026-08-04
Other
2.24%
17
U.S. Treasury Bill 3.612000% 07/02/2026
Other
2.11%
18
United States Zero 08/26
Other
2.10%
19
U.S. Treasury Bills 2026-08-20
Other
1.68%
20
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
1.41%
21
Treasury Bill 0% Sep 17, 2026
Other
0.98%
22
Treasury Bill9/22/2026
Other
0.98%
23
Treasury Bill9/29/2026
Other
0.98%
24
Treasury Bill 12/17/2026
Other
0.97%
25
Treasury Bill 0.01 10/08/2026
Other
0.91%
26
U.S. Treasury Bills 2027-04-15
Other
0.82%
27
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.70%
28
Us T-Note Vrn 07/31/26
TF 0 07/31/26Financials
0.70%
29
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.70%
30
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
0.70%
31
U.S. Treasury Bills 2027-02-18
Other
0.69%
32
Treasury Bill 0% Mar 18, 2027
Other
0.68%
33
United States Treasury Bill 05/13/2027
Other
0.68%
34
Treasury Bill 10/06/2026
Other
0.56%
35
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.53%
36
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.53%
37
Treasury Bill 11/12/2026
Other
0.49%
38
Treasury Bill 10/20/2026
Other
0.49%
39
Treasury Bill 12/03/2026
Other
0.48%
40
Treasury Bill 12/10/2026
Other
0.48%
41
Treasury Bill6/10/2027
Other
0.47%
42
Us T Bill Zcp 09/03/26
Other
0.35%
43
Us T Bill Zcp 12/24/26
Other
0.35%
44
U.S. Treasury Bills 2026-08-13
Other
0.35%
45
American Honda Finance Sr Unsecured 09/28 Var
Other
0.35%
46
U.S. Treasury Note, 1.75%, Due 12/31/2026
T 1.75 12/31/26Financials
0.35%
47
U.S. Treasury Note, 1.25%, Due 12/31/2026
T 1.25 12/31/26Financials
0.35%
48
United States Treasury Note 2026-10-15
T 4.625 10/15/26Financials
0.35%
49
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.35%
50
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.32%
51
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.18%
52
Treasury Note (Otr) 4.25% Nov 30, 2026
T 4.25 11/30/26Financials
0.18%
53
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials
0.17%
54
Us Treasury Note 2.75% Apr 30 27
T 2.75 04/30/27Financials
0.17%

#	Company	Ticker	Weight
1	Treasury Bill 0% Jul 21, 2026	-	8.850%
2	United States Department 0 07/23/2026	-	8.560%
3	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	-	7.030%
4	U.S. Treasury Bill 3.695000%	-	7.020%
5	Treasury Bill Jul 16, 2026	-	6.180%
6	B 7/7/26 Govt	-	6.050%
7	Treasury Bill 0% Aug 06, 2026	B 0 08/06/26	4.210%
8	Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares	CJTXX	4.170%
9	Treasury Bill 0% Jul 09, 2026	B 0 07/09/26	3.440%
10	U.S. Treasury Bills 2026-08-18	-	3.080%
11	Us Tsy Frn 01/31/28 Govt	-	2.960%
12	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	2.890%
13	United States Department 0 07/30/2026	-	2.600%
14	United States Treasury Notes, 3.726%, 4/30/2028 3.726 2028-04-30	-	2.530%
15	United States Treasury Bill 2026-08-25	-	2.520%
16	U.S. Treasury Bills 2026-08-04	-	2.240%
17	U.S. Treasury Bill 3.612000% 07/02/2026	-	2.110%
18	United States Zero 08/26	-	2.100%
19	U.S. Treasury Bills 2026-08-20	-	1.680%
20	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	1.410%
21	Treasury Bill 0% Sep 17, 2026	-	0.980%
22	Treasury Bill9/22/2026	-	0.980%
23	Treasury Bill9/29/2026	-	0.980%
24	Treasury Bill 12/17/2026	-	0.970%
25	Treasury Bill 0.01 10/08/2026	-	0.910%
26	U.S. Treasury Bills 2027-04-15	-	0.820%
27	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.700%
28	Us T-Note Vrn 07/31/26	TF 0 07/31/26	0.700%
29	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.700%
30	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	0.700%
31	U.S. Treasury Bills 2027-02-18	-	0.690%
32	Treasury Bill 0% Mar 18, 2027	-	0.680%
33	United States Treasury Bill 05/13/2027	-	0.680%
34	Treasury Bill 10/06/2026	-	0.560%
35	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.530%
36	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.530%
37	Treasury Bill 11/12/2026	-	0.490%
38	Treasury Bill 10/20/2026	-	0.490%
39	Treasury Bill 12/03/2026	-	0.480%
40	Treasury Bill 12/10/2026	-	0.480%
41	Treasury Bill6/10/2027	-	0.470%
42	Us T Bill Zcp 09/03/26	-	0.350%
43	Us T Bill Zcp 12/24/26	-	0.350%
44	U.S. Treasury Bills 2026-08-13	-	0.350%
45	American Honda Finance Sr Unsecured 09/28 Var	-	0.350%
46	U.S. Treasury Note, 1.75%, Due 12/31/2026	T 1.75 12/31/26	0.350%
47	U.S. Treasury Note, 1.25%, Due 12/31/2026	T 1.25 12/31/26	0.350%
48	United States Treasury Note 2026-10-15	T 4.625 10/15/26	0.350%
49	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.350%
50	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.320%
51	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.180%
52	Treasury Note (Otr) 4.25% Nov 30, 2026	T 4.25 11/30/26	0.180%
53	Treasury Note 0.5 Apr 30, 2027	T 0.5 04/30/27	0.170%
54	Us Treasury Note 2.75% Apr 30 27	T 2.75 04/30/27	0.170%