JAMXX Mutual Fund

JAMXX Mutual Fund

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Showing top 50 of 67 holdings · as of Aug 31, 2026
JAMXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Goldman Sachs & Co Llc, Joint Repurchase Agreement
8.56%		8.6%$110.00M
2—Wells Fargo Securities Llc, Joint Repurchase Agreement
8.17%		16.7%$105.00M
3—Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement
6.99%		23.7%$89.80M
4—Ing Financial Markets Llc, Joint Repurchase Agreement
4.67%		28.4%$60.00M
5—Ing Financial Markets Llc, Joint Repurchase Agreement
3.89%		32.3%$50.00M
6—Credit Agricole Corporate & Investment Bank Sa, Joint Repurchase Agreement
3.50%		35.8%$45.00M
7—Hsbc Securities Usa Inc, Joint Repurchase Agreement
2.34%		38.1%$30.00M
8—Jefferson Centerpointe Llc 4.39% 2060-12-01
1.74%		39.9%$22.29M
9—Commonwealth Bank Of Australia
1.22%		41.1%$15.60M
10—Anz New Zealand Int'L Ltd. 2026-09-14
1.21%		42.3%$15.48M
11—Breckenridge Terrace Llc 1.750000%
1.17%		43.5%$14.98M
12—Gotham Funding Corp.
1.17%		44.6%$15.00M
13—Mufg Bank Ltd.
1.17%		45.8%$15.00M
14
SMFG
Sumitomo Mitsui Banking Corp.
1.17%		47.0%$14.99M
15—Svenska Handelsbanken Ab
1.17%		48.1%$15.00M
16—Swedbank Ab 3.880000% 3.88 2026-10-30
1.17%		49.3%$15.00M
17—Swedbank Ab
1.17%		50.5%$14.99M
18—Manhattan Asset Funding Co. Llc
1.16%		51.6%$14.91M
19—Nieuw Amsterdam Receivables Corp.
1.16%		52.8%$14.87M
20—Swedbank 12/7/26
1.16%		54.0%$14.84M
21—Toronto-Dominion Bank (The)
1.16%		55.1%$14.89M
22—Dnb Bank Asa
1.15%		56.3%$14.82M
23—JPMorgan Securities Llc
1.15%		57.4%$14.76M
24—Drummond Family Life Insurance Llc 1.630000%
1.14%		58.6%$14.57M
25—Lodi Lv Loca Lp Taxable Var Rate Demand Multifamily Hsg Rev Bd 2019 2059-08-01
1.05%		59.6%$13.50M
26—Royal Bank Of Canada
1.00%		60.6%$12.85M
27—Royal Bank Of Canada 3.740000% 3.74 2026-06-10
0.97%		61.6%$12.50M
28—Alper Drive Apts Llc 1.67% 2061-08-01
0.95%		62.5%$12.20M
29—Wells Fargo Bank Na 3.800000%
0.86%		63.4%$11.00M
30—Anz New Zealand International Ltd. 0.000000% 0 2026-09-28
0.78%		64.2%$9.97M
31—Cellmark Incorporated 1.670%
0.78%		65.0%$10.00M
32—Dnb Bank Asa 2.71% 2022-10-13
0.78%		65.7%$9.96M
33DebtFederal Home Loan Bk Dn
0.78%		66.5%$10.00M
34—Federal Home Loan Bank 2022-09-09
0.78%		67.3%$9.99M
35—Federal Home Loan Bank 2022-09-23
0.78%		68.1%$9.98M
36—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
0.78%		68.9%$9.97M
37—Federal Home Loan Banks 2026-10-09
0.78%		69.6%$9.96M
38—Fed Hm Ln Bk Bd 10/14/2022
0.78%		70.4%$9.95M
39—Manhattan Asset Funding Co Llc 4(2) Cp 10/7/2022
0.78%		71.2%$9.96M
40—National Bank Of Canada
0.78%		72.0%$9.97M
41—Nieuw Amsterdam Receivables Corp Bv 3.06% 2022-10-05
0.78%		72.8%$9.96M
42—Toronto-Dominion Bank/The 3.820000% 3.82 2026-09-23
0.78%		73.5%$9.98M
43DebtTreasury Bill Oct 01, 2026
0.78%		74.3%$9.97M
44—Us T Bill Zcp 09/15/26
0.78%		75.1%$9.99M
45DebtUnited States Treasury Bills 0%
0.78%		75.9%$9.96M
46—Victory Receivables Corp Cp .0384 09/21/2026
0.78%		76.7%$9.98M
47—Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement
0.78%		77.4%$10.00M
48—Australia & New Zealand Banking Group Ltd., 4.210%, 7/20/2027
0.77%		78.2%$9.93M
49—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
0.77%		79.0%$9.92M
50—1450 Midvale Investors Llc 0.16% 2060-10-01
0.77%		79.7%$9.86M
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JAMXX Mutual Fund All Holdings

JAMXX holdings total 83 positions. The top 10 holdings account for 42.3% of the fund, led by Goldman Sachs & Co Llc, Joint Repurchase Agreement at 8.6%, Wells Fargo Securities Llc, Joint Repurchase Agreement at 8.2%, Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement at 7.0%.

JAMXX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets.

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