JFMXX Mutual Fund

NAV$1.00
Showing top 15 of 61 holdingsSee all 61 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% May 12, 20266.31%-$499.45M-OtherOther
2B 0 07/09/26Treasury Bill 0% Jul 09, 20264.08%-$322.76M-FinancialsDiversified Financial Services
3B 0 05/14/26United States Treasury Bill 0.0% 05/14/20263.78%-$299.61MProProPro
4-Federal Home 3.67% 03/01/2026 3.67 2026-03-013.16%-$250.00MProProPro
5-Federal Home Loan Banks 3.67% 2026-06-103.16%-$250.00MProProPro
6-Federal Home Loan Banks 3.67% 2026-06-083.16%-$250.00MProProPro
7-Federal Home Loan Bank System Floating Rate Notes, 3.670%, 6/4/2026 2026-06-043.16%-$250.00MProProPro
8-Federal Home Loan Bank System 2026-06-113.16%-$250.00MProProPro
9-Federal Home Loan Banks 3.630000% 3.63 2026-07-103.16%-$250.00MProProPro
10-Federal Home Loan Bank System 2026-07-223.16%-$250.00MProProPro
11-Federal Home Loan Banks 3.655000% 3.655 2026-11-023.16%-$250.00MProProPro
12-Federal Home Loan Bank System 2026-10-053.16%-$250.00MProProPro
13-Federal Home Loan Bank System 2026-07-303.16%-$250.00MProProPro
14-Treasury Bill 0% Jun 02, 20263.15%-$249.20MProProPro
15-United States Treasury Bill 3.545406% 06/25/20263.14%-$248.61MProProPro
See the other 46 holdings of JFMXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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JFMXX Mutual Fund All Holdings

JFMXX holdings total 61 positions. The top 10 holdings account for 36.3% of the fund, led by Treasury Bill 0% May 12, 2026 at 6.3%, Treasury Bill 0% Jul 09, 2026 at 4.1%, United States Treasury Bill 0.0% 05/14/2026 at 3.8%.

JFMXX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Other at 84.7%.

JFMXX sector allocation provides a detailed breakdown. JFMXX overlap tool shows how holdings compare to other funds in your portfolio.