JHMXX Mutual Fund

JHMXX Mutual Fund

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Showing the top 10 of 114 holdings · as of Sep 30, 2026
Top 10 weight
44.82%
JHMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
19.99%		20.0%$312.00M--
2—Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03
7.18%		27.2%$112.00M--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.29%		31.5%$67.01MFinancialsDiversified Financial Services
4DebtUnited States Department Of The Treasury
3.45%		34.9%$53.78M--
5DebtUnited States Treasury Bills 0.01%
2.30%		37.2%$35.90M--
6—Federal Home Loan Bank 3.685000%
1.77%		39.0%$27.59M--
7—Federal Home Loan Bank
1.74%		40.7%$27.15M--
8—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
1.49%		42.2%$23.24M--
9—Federal Agricultural Mortgage Corp. 3.940000%
1.33%		43.5%$20.70M--
10—Federal Home Loan Bank 3.700000%
1.28%		44.8%$20.00M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

JHMXX Mutual Fund Top Holdings

JHMXX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 20.0%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 7.2%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 4.3%.

JHMXX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 6.5%.

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