JFMXX Mutual Fund

JFMXX Mutual Fund

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Showing top 50 of 57 holdings · as of Jun 30, 2026
JFMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
4.27%		4.3%$324.74MFinancialsDiversified Financial Services
2DebtUnited States Treasury
3.92%		8.2%$298.47M--
Sector and industry · Pro
3—Federal Home Loan Bank System 2026-07-10
3.29%		11.5%$250.00M
4—Federal Home Loan Bank System 2026-07-22
3.29%		14.8%$250.00M
5—Federal Home Loan Banks 3.655000% 3.655 2026-11-02
3.29%		18.1%$250.00M
6—Federal Home Loan Bank System 2026-10-05
3.29%		21.3%$250.00M
7—Federal Home Loan Bank System 2026-07-30
3.29%		24.6%$250.00M
8—Federal Home Loan Bank System
3.29%		27.9%$250.00M
9—Fed Hm Ln Bk Bd 7/22/2022
3.28%		31.2%$249.45M
10—B 7/7/26 Govt 912797Un5
3.28%		34.5%$249.85M
11—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
3.28%		37.8%$249.68M
12—Federal Home Loan Banks 1.307% 2022-08-12
3.27%		41.0%$248.91M
13—Federal Home Loan Banks 0.716% 2022-08-26
3.27%		44.3%$248.55M
14DebtTreasury Bill 10/06/2026
3.25%		47.6%$247.51M
15—Federal Farm Credit System 0.88% 2022-07-14
1.64%		49.2%$124.82M
16DebtUnited States Treasury Bill 09/03/2026
1.63%		50.8%$124.19M
17DebtTreasury Bill Oct 01, 2026
1.63%		52.5%$123.81M
18DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.31%		53.8%$100.06M
19—Federal Farm Credit System Floating Rate Notes, 4.500%, 11/4/2026
1.31%		55.1%$100.02M
20—B 7/21/26 Govt
1.31%		56.4%$99.80M
21DebtUnited States Treasury Bill 2026-08-04
1.31%		57.7%$99.66M
22—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.30%		59.0%$99.21M
23—Us T Bill Zcp 09/15/26
1.30%		60.3%$99.23M
24DebtTreasury Bill9/22/2026
1.30%		61.6%$99.16M
25—B 10/13/26 Govt
1.30%		62.9%$98.92M
26—B 10/20/26 Govt
1.30%		64.2%$98.84M
27—B 10/27/26 Govt
1.30%		65.5%$98.76M
28—Federal Home Loan Banks 1.19% 2022-12-28
1.29%		66.8%$98.10M
29DebtUnited States Treasury Bill 08/06/2026
0.98%		67.8%$74.73M
30DebtTreasury Bill Dec 24, 2026
0.97%		68.7%$73.59M
31DebtTreasury Bill 0% Mar 18, 2027
0.96%		69.7%$72.96M
32DebtFederal Home Loan Banks
0.66%		70.4%$49.81M
33DebtUs Department Of The Treasury 2026-07-02
0.66%		71.0%$49.99M
34DebtTreasury Bill Jul 16, 2026
0.66%		71.7%$49.93M
35DebtUnited States Department
0.66%		72.3%$49.89M
36DebtUnited States Department
0.66%		73.0%$49.86M
37—Federal Home Loan Bank 2022-08-31
0.65%		73.6%$49.68M
38DebtTreasury Bill Nov 27, 2026
0.65%		74.3%$49.22M
39DebtUnited States Department
0.65%		75.0%$49.78M
40DebtTreasury Bill Sep 10, 2026
0.65%		75.6%$49.64M
41DebtUnited States Treasury Bills 0% 2026-09-24
0.65%		76.3%$49.57M
42DebtTreasury Bill
0.65%		76.9%$49.49M
43DebtUnited States Treasury
0.65%		77.6%$49.46M
44DebtU.S. Treasury Bill 2026-10-22
0.65%		78.2%$49.41M
45DebtTreasury Bill 11/12/2026
0.65%		78.9%$49.30M
46DebtTreasury Bill 11/19/2026
0.65%		79.5%$49.26M
47—B 12/3/26 Govt
0.65%		80.2%$49.18M
48DebtUnited States Treasury Bill 12/10/2026
0.65%		80.8%$49.14M
49—United States Department 0 2026-12-17
0.65%		81.5%$49.11M
50DebtFed Home Ln Discount Nt
0.42%		81.9%$31.90M
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JFMXX Mutual Fund All Holdings

JFMXX holdings total 61 positions. The top 10 holdings account for 34.5% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 4.3%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 3.9%, Federal Home Loan Bank System 2026-07-10 at 3.3%.

JFMXX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 6.6%.

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