JMCXX Mutual Fund

JMCXX Mutual Fund

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Showing top 50 of 96 holdings · as of Apr 30, 2026
JMCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
17.99%		18.0%$273.00M--
2DebtBarclays Repo Repo
14.10%		32.1%$214.00M--
3—Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03
7.78%		39.9%$118.00M--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.42%		44.3%$67.02MFinancialsDiversified Financial Services
5DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
3.30%		47.6%$50.01MFinancialsDiversified Financial Services
6—Federal Agricultural Mortgage Corp. 3.695% 2026-09-11
1.84%		49.4%$28.00M--
7—Federal Home Loan Banks 0.346
1.41%		50.8%$21.36M--
8—Federal Agricultural Mortgage Corp. 4.080000%
1.32%		52.2%$20.00M--
9—Tennessee Valley Aut 2026-05-06
1.22%		53.4%$18.51M--
10—Federal Agricultural Mortgage Corp. 4.190000%
1.19%		54.6%$18.00M--
11—Federal Agricultural Mortgage Corp. 2026-06-09
1.18%		55.7%$17.92M--
12DebtFederal Home Loan Bank System
1.18%		56.9%$17.84M--
13—Federal Home Loan Bank 3.710000% 06/18/2026
1.12%		58.0%$17.00M--
14—Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-22
1.09%		59.1%$16.52M--
15—Federal Agricultural Mortgage Corp. 3.800000% 3.8 2026-12-07
1.08%		60.2%$16.40M--
16—Federal Agricultural Mortgage Corp. 4.730000%
1.06%		61.3%$16.01M--
17—Federal Home Loan Bank 3.67% 2026-06-10
1.05%		62.3%$16.00M--
18DebtFamca
1.01%		63.3%$15.36M--
19—Federal Agricultural Mortgage Corp. 3.65% 2026-12-04
0.99%		64.3%$15.00M--
20—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2027-12-13
0.99%		65.3%$15.00M--
21—Famca Float 09/03/27 Corp 2027-09-03
0.99%		66.3%$15.00M--
22—Federal Agricultural Mortgage Corp. 3.630000%
0.99%		67.3%$15.00M--
23—Federal Agricultural Mortgage Corp. 3.69% 2026-08-07
0.92%		68.2%$14.00M--
24—Federal Home Loan Bank Discount Notes 0.38%
0.87%		69.1%$13.13M--
25—Federal Home Loan Bank 3.640000% 3.64 2026-05-04
0.86%		69.9%$13.00M--
26—Federal Home Loan Bank 0.41% 2022-05-04
0.86%		70.8%$13.00M--
27—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
0.85%		71.7%$12.92M--
28—Federal Agricultural Mortgage Corp. 3.920000% 3.92 2026-06-08
0.83%		72.5%$12.62M--
29—Federal Agricultural Mortgage Corp. 3.880000% 3.88 2026-07-08
0.83%		73.3%$12.61M--
30—Federal Home Loan Bank 3.720000% 06/02/2026
0.79%		74.1%$12.00M--
31—Federal Home Loan Mortgage Corporation 3.550000%
0.79%		74.9%$12.00M--
32—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2026-10-27
0.79%		75.7%$12.00M--
33—Freddie Mac Discount Notes 2026-07-20
0.78%		76.5%$11.90M--
34—Federal Home Loan Banks 4.100000%
0.72%		77.2%$11.00M--
35—Federal Home Loan Banks 2026-08-03
0.72%		77.9%$11.00M--
36—Federal Agricultural Mortgage Corp. 3.730000% 3.73 2027-04-23
0.72%		78.6%$11.00M--
37—Federal Farm Credit Bank 2026-12-28
0.71%		79.3%$10.74M--
38DebtFederal Home Loan Bank
0.66%		80.0%$9.99M--
39—Federal Home Loan Bank Discount Notes 3.529999% 05/07/2026
0.66%		80.7%$9.99M--
40—Fed Hm Ln Bk Bd 6/17/2022
0.66%		81.3%$10.03M--
41—Federal Agricultural Mortgage Corp. 3.720000% 3.72 2027-02-08
0.66%		82.0%$10.00M--
42—Federal Agricultural Mortgage Corp. 3.780000% 3.78 2028-01-14
0.66%		82.6%$10.00M--
43—Federal Agricultural Mortgage Corp. 4.450000%
0.66%		83.3%$10.04M--
44—Federal Agricultural Mortgage Corp. 4.730000%
0.66%		84.0%$10.00M--
45—Federal Home Loan Bank 2.250000% 01/19/2027
0.65%		84.6%$9.91M--
46—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
0.59%		85.2%$9.01MFinancialsThrifts
47—Federal Home Loan Mortgage Corporation 3.655000% 3.655 2027-02-19
0.59%		85.8%$9.00M--
48—Federal Agricultural Mortgage Corp. 3.9% 2028-01-18
0.59%		86.4%$9.01M--
49—Federal Agricultural Mortgage Corp. 3.73% 2027-03-12
0.59%		87.0%$9.00M--
50—Federal Agricultural Mortgage Corp. 3.735% 2027-04-13
0.59%		87.6%$9.00M--
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JMCXX Mutual Fund All Holdings

JMCXX holdings total 97 positions. The top 10 holdings account for 54.6% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 18.0%, Barclays Repo Repo at 14.1%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 7.8%.

JMCXX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 8.6%.

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