JHMXX Mutual Fund

JHMXX Mutual Fund

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Showing the top 10 of 104 holdings · as of Jun 30, 2026
Top 10 weight
56.58%
JHMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
24.36%		24.4%$375.00M--
2DebtBarclays Repo Repo
9.81%		34.2%$151.00M--
3—Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03
8.15%		42.3%$125.40M--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.35%		46.7%$67.02MFinancialsDiversified Financial Services
5DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
3.25%		49.9%$50.00MFinancialsDiversified Financial Services
6—Federal Agricultural Mortgage Corp. 3.695% 2026-09-11
1.82%		51.7%$28.00M--
7—Federal Agricultural Mortgage Corp. 4.080000%
1.30%		53.0%$20.00M--
8—Federal Agricultural Mortgage Corp. 3.850000%
1.20%		54.2%$18.50M--
9DebtFed Home Ln Discount Nt
1.17%		55.4%$17.95M--
10—Fhlb 0.96 % 20-Jul-2022
1.17%		56.6%$17.97M--
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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 56.6% of the fund, led by Fixed Inc Clearing Corp.Repo at 24.4%, Barclays Repo Repo at 9.8%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 8.2%.

JHMXX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Financials at 10.1%.

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