JFMXX Mutual Fund

JFMXX Mutual Fund

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Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
52.14%
JFMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 9/22/26 Govt
12.71%		12.7%$997.87M--
2DebtUnited States Treasury Bills 0%
6.99%		19.7%$548.72M--
3DebtTreasury Bill 20260908
5.09%		24.8%$399.72M--
4DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
4.46%		29.3%$350.07MFinancialsDiversified Financial Services
5DebtTreasury Bill 0% Sep 17, 2026
4.45%		33.7%$349.43M--
6DebtUnited States Treasury Bills 3.70995%
4.44%		38.1%$348.49M--
7DebtTreasury Bill Sep 03, 2026
3.82%		42.0%$299.94M--
8—B 9/29/26 Govt
3.81%		45.8%$299.14M--
9DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.19%		49.0%$250.23MFinancialsDiversified Financial Services
10—Federal Home Loan Banks 3.655000% 3.655 2026-11-02
3.18%		52.1%$250.00M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

JFMXX Mutual Fund Top Holdings

JFMXX holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by B 9/22/26 Govt at 12.7%, United States Treasury Bills 0% 0 09/24/2026 at 7.0%, Treasury Bill 20260908 at 5.1%.

JFMXX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 10.5%.

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