JAMXX Mutual Fund

JAMXX Mutual Fund

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Showing the top 10 of 83 holdings · as of Sep 30, 2026
Top 10 weight
41.04%
JAMXX top 10 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
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JAMXX Mutual Fund Top Holdings

JAMXX holdings top 10 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.