JAMXX Mutual Fund

JAMXX Mutual Fund

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Showing top 50 of 63 holdings · as of Sep 30, 2026
JAMXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc, Joint Repurchase Agreement
9.35%		9.3%$120.00M
2—Goldman Sachs & Co Llc, Joint Repurchase Agreement
7.79%		17.1%$100.00M
3—Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement
6.41%		23.6%$82.30M
4—Cooperatieve Rabobank UA
4.28%		27.8%$55.00M
5—Ing Financial Markets Llc, Joint Repurchase Agreement
3.89%		31.7%$50.00M
6—Hsbc Securities Usa Inc, Joint Repurchase Agreement
2.73%		34.5%$35.00M
7—Credit Agricole Corporate & Investment Bank Sa, Joint Repurchase Agreement
1.95%		36.4%$25.00M
8—Jefferson Centerpointe Llc 4.39% 2060-12-01
1.74%		38.1%$22.29M
9—Ing Financial Markets Llc, Joint Repurchase Agreement
1.56%		39.7%$20.00M
10—Lam 204 Llc 3.810000% 3.81 2065-07-01
1.34%		41.0%$17.16M
11—Commonwealth Bank Of Australia
1.22%		42.3%$15.65M
12—Breckenridge Terrace Llc 1.750000%
1.17%		43.4%$14.98M
13—Gotham Funding Corp.
1.17%		44.6%$14.99M
14—Manhattan Asset Funding Co. Llc
1.17%		45.8%$14.96M
15—Mufg Bank Ltd.
1.17%		46.9%$15.00M
16
SMFG
Sumitomo Mitsui Banking Corp.
1.17%		48.1%$14.98M
17—Svenska Handelsbanken Ab
1.17%		49.3%$14.98M
18—Swedbank Ab
1.17%		50.5%$15.00M
19
TD
Toronto-Dominion Bank (The)
1.17%		51.6%$14.99M
20—Dnb Bank Asa
1.16%		52.8%$14.87M
21—Nieuw Amsterdam Receivables Corp.
1.16%		53.9%$14.91M
22—Swedbank 12/7/26
1.16%		55.1%$14.89M
23—JPMorgan Securities Llc
1.15%		56.3%$14.80M
24—Drummond Family Life Insurance Llc 1.630000%
1.14%		57.4%$14.57M
25—Lodi Lv Loca Lp Taxable Var Rate Demand Multifamily Hsg Rev Bd 2019 2059-08-01
1.05%		58.4%$13.50M
26—Royal Bank Of Canada
1.00%		59.4%$12.85M
27—Royal Bank Of Canada 3.740000% 3.74 2026-06-10
0.97%		60.4%$12.50M
28—Alper Drive Apts Llc 1.67% 2061-08-01
0.95%		61.4%$12.20M
29—Australia & New Zealand Banking Group Ltd., 4.210%, 7/20/2027
0.78%		62.1%$9.96M
30—Cellmark Incorporated 1.670%
0.78%		62.9%$10.00M
31—Dnb Bank Asa 2.71% 2022-10-13
0.78%		63.7%$9.99M
32—Federal Home Loan Banks 2026-10-09
0.78%		64.5%$9.99M
33—Federal Home Loan Bank 2022-10-14
0.78%		65.3%$9.99M
34—Federal Home Loan Banks 2022-11-18
0.78%		66.0%$9.95M
35—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
0.78%		66.8%$9.94M
36—Manhattan Asset Funding Co Llc 4(2) Cp 10/7/2022
0.78%		67.6%$9.99M
37—National Bank Of Canada
0.78%		68.4%$10.00M
38—Nieuw Amsterdam Receivables Corp Bv 3.06% 2022-10-05
0.78%		69.2%$9.99M
39—Skandinaviska Enskilda Banken Ab
0.78%		69.9%$9.96M
40DebtTreasury Bill 0 20261105
0.78%		70.7%$9.96M
41DebtTreasury Bill 11/12/2026
0.78%		71.5%$9.95M
42DebtTreasury Bill 10/06/2026
0.78%		72.3%$9.99M
43DebtTreasury Bill 10/20/2026
0.78%		73.1%$9.98M
44DebtUnited States Treasury Bill 11/03/2026
0.78%		73.8%$9.96M
45—Victory Receivables Corp Cp .0384 09/21/2026
0.78%		74.6%$9.98M
46—Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement
0.78%		75.4%$10.00M
47—Mizuho Bank Ltd.
0.78%		76.2%$9.96M
48—Federal Home Loan Bank System 0.000000% 0 2026-12-04
0.77%		77.0%$9.93M
49—Fhlb 1.57% 2022-12-09
0.77%		77.7%$9.92M
50—1450 Midvale Investors Llc 0.16% 2060-10-01
0.77%		78.5%$9.86M
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JAMXX Mutual Fund All Holdings

JAMXX holdings total 83 positions. The top 10 holdings account for 41.0% of the fund, led by Wells Fargo Securities Llc, Joint Repurchase Agreement at 9.3%, Goldman Sachs & Co Llc, Joint Repurchase Agreement at 7.8%, Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement at 6.4%.

JAMXX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets.

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