JAMXX Mutual Fund

JAMXX Mutual Fund

NAV$1.00
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Showing top 50 of 81 holdings · as of Apr 30, 2026
JAMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Wells Fargo Securities Llc Joint Repurchase Agreement 3.650000% 3.65 2026-05-01
8.52%		8.5%$110.00M--
2—Goldman Sachs & Co. Joint Repurchase Agreement 3.590000% 3.59 2026-05-01
6.20%		14.7%$80.00M--
3—Royal Bank Of Canada, Ny Branch Joint Repurchase Agreement 3.600000% 3.6 2026-05-01
6.08%		20.8%$78.50M--
4—Ing Financial Markets Llc Joint Repurchase Agreement 3.610000% 3.61 2026-05-01
4.26%		25.1%$55.00M--
5—Credit Agricole Corporate and Investment Bank/New York 3.610080% 3.61008 2026-05-01
3.87%		28.9%$49.99M--
6—Credit Agricole, New York Joint Repurchase Agreement 3.620000% 3.62 2026-05-01
3.87%		32.8%$50.00M--
7—Ing Financial Markets Llc Joint Repurchase Agreement 3.600000% 3.6 2026-05-01
3.87%		36.7%$50.00M--
8—Hsbc Securities (Usa), Inc. Joint Repurchase Agreement 3.570000% 3.57 2026-05-01
2.32%		39.0%$30.00M--
9—Jefferson Centerpointe Llc 4.39% 2060-12-01
1.73%		40.7%$22.29M--
10—National Bank Of Canada 3.790001%
1.19%		41.9%$15.34M--
11—Anz New Zealand Int'L Ltd. 2026-09-14
1.18%		43.1%$15.27M--
12—Breckenridge Terrace Llc 1.750000%
1.16%		44.2%$14.98M--
13—Manhattan Asset Funding Co Llc 3.740001% 3.740001 2026-05-13
1.16%		45.4%$14.98M--
14—Manhattan Asset Funding Co Llc 3.830001% 3.830001 2026-06-11
1.16%		46.6%$14.93M--
15—Mizuho Bank Ltd/New York Ny 3.899999% 3.899999 2026-05-08
1.16%		47.7%$14.99M--
16—Skandinaviska Enskilda Banken Ab 3.669999% 3.669999 2026-06-09
1.16%		48.9%$14.94M--
17—Standard Chartered Bank 144A May 21, 2026Financials · Banks
1.16%		50.0%$14.97MFinancialsBanks
18—Swedbank Ab 3.880000% 3.88 2026-10-30
1.16%		51.2%$15.00M--
19—Victory Receivables Corp 3.710001% 2026-05-07
1.16%		52.4%$14.99M--
20—Common Wealth Bank Of Australia 0.26% 2022-07-15
1.15%		53.5%$14.88M--
21—Commonwealth Bank Of Australia 3.669999% 2026-08-27
1.15%		54.7%$14.81M--
22—Dnb Bank Asa 3.740000% 3.74 2026-07-20
1.15%		55.8%$14.87M--
23—Manhattan Asset Funding Co Llc 3.830000% 3.83 2026-07-21
1.15%		57.0%$14.87M--
24—Mizuho Bank Ltd/New York Ny 3.709999% 3.709999 2026-07-01
1.15%		58.1%$14.90M--
25—Mizuho Bank Ltd/New York Ny 3.7% 2026-08-24
1.15%		59.3%$14.81M--
26—Swedbank Ab 3.804998% 3.804998 2026-07-24
1.15%		60.4%$14.87M--
27—Toronto-Dominion Bank/The 3.699999% 3.699999 2026-07-10
1.15%		61.6%$14.89M--
28—Drummond Family Life Insurance Llc 1.630000%
1.13%		62.7%$14.57M--
29—Swedbank Ab 3.690000% 3.69 2026-07-10
1.13%		63.8%$14.60M--
30—Lodi Lv Loca Lp Taxable Var Rate Demand Multifamily Hsg Rev Bd 2019 2059-08-01
1.05%		64.9%$13.50M--
31—Royal Bank Of Canada 3.740000% 3.74 2026-06-10
0.97%		65.8%$12.49M--
32—Alper Drive Apts Llc 1.67% 2061-08-01
0.96%		66.8%$12.40M--
33—Rieber Life Insurance Trust/The 1.640000%
0.90%		67.7%$11.64M--
34—Clc Irrevocable Life Insurance Trust/The 5.450000% 2049-01-04
0.86%		68.6%$11.11M--
35—Cellmark Incorporated 1.670%
0.77%		69.3%$10.00M--
36—Dnb Bank Asa 3.730002%
0.77%		70.1%$9.98M--
37—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
0.77%		70.9%$9.99M--
38—Federal Home Loan Bank 2022-05-13
0.77%		71.6%$9.99M--
39DebtFederal Home Loan Bk Dn
0.77%		72.4%$9.96M--
40—Federal Home Loan Bank Discount Notes 0 2026-06-12
0.77%		73.2%$9.96M--
41—Federal Home Loan Bank System 06/22/2022
0.77%		74.0%$9.95M--
42—Federal Home Loan Bank Discount Notes 2022-07-01
0.77%		74.7%$9.94M--
43DebtFederal Home Loan Bk Dn
0.77%		75.5%$9.93M--
44—Federal Home Loan Bank 2022-07-29
0.77%		76.3%$9.91M--
45—Manhattan Asset Funding Co Llc 3.740005% 3.740005 2026-05-28
0.77%		77.0%$9.97M--
46—Mizuho Bank Ltd/New York Ny 3.625003% 3.625003 2026-05-26
0.77%		77.8%$9.97M--
47—Nieuw Amsterdam Receivables Corp Bv 3.690000%
0.77%		78.6%$9.97M--
48—Nieuw Amsterdam Receivables Corp Bv 3.819999% 3.819999 2026-07-09
0.77%		79.3%$9.93M--
49—Royal Bank Of Canada 3.86% 2026-06-18
0.77%		80.1%$9.95M--
50—Royal Bank Of Canada 3.71% 2026-07-16
0.77%		80.9%$9.92M--
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JAMXX Mutual Fund All Holdings

JAMXX holdings total 81 positions. The top 10 holdings account for 41.9% of the fund, led by Wells Fargo Securities Llc Joint Repurchase Agreement 3.650000% 3.65 2026-05-01 at 8.5%, Goldman Sachs & Co. Joint Repurchase Agreement 3.590000% 3.59 2026-05-01 at 6.2%, Royal Bank Of Canada, Ny Branch Joint Repurchase Agreement 3.600000% 3.6 2026-05-01 at 6.1%.

JAMXX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 1.2%.

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