JAMXX Mutual Fund

JAMXX Mutual Fund

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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
45.95%
JAMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Acs Actividades De Const Rts
11.02%		11.0%$140.00M
2—Goldman Sachs & Co Llc Joint Repurchase Agreement
11.02%		22.0%$140.00M
3—Us 2Yr Note (Cbt) Mar26
6.35%		28.4%$80.70M
4—Credit Agricole Corporate & Investment Bank Sa Joint Repurchase Agreement
4.72%		33.1%$60.00M
5—Ing Financial Markets Llc Joint Repurchase Agreement
4.33%		37.4%$55.00M
6DebtFreddie Mac Gold Pool
3.15%		40.6%$40.00M
7—Jefferson Centerpointe Llc 4.39% 2060-12-01
1.75%		42.3%$22.29M
8—National Bank Of Canada 3.790001%
1.22%		43.6%$15.49M
9—Anz New Zealand Int'L Ltd. 2026-09-14
1.21%		44.8%$15.43M
10—Breckenridge Terrace Llc 1.750000%
1.18%		45.9%$14.98M
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JAMXX Mutual Fund Top Holdings

JAMXX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Acs Actividades De Const Rts at 11.0%, Goldman Sachs & Co Llc Joint Repurchase Agreement at 11.0%, Us 2Yr Note (Cbt) Mar26 at 6.3%.

JAMXX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets.

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