JMCXX Mutual Fund

JMCXX Mutual Fund

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Showing top 50 of 96 holdings · as of Sep 30, 2026
JMCXX 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--
11—Federal Agricultural Mortgage Corp. 3.850000%
1.19%		46.0%$18.50M--
12—Federal Agricultural Mortgage Corp. 3.800000% 3.8 2026-12-07
1.05%		47.1%$16.40M--
13DebtUnited States Treasury Bills 3.70277%
1.05%		48.1%$16.38M--
14—Federal Agricultural Mortgage Corp. 4.730000%
1.03%		49.1%$16.01M--
15DebtFamca
0.98%		50.1%$15.33M--
16—Federal Agricultural Mortgage Corp. 3.650000% 3.65 2026-12-04
0.96%		51.1%$15.00M--
17—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2027-12-13
0.96%		52.0%$15.00M--
18—Famca Float 09/03/27 Corp 2027-09-03
0.96%		53.0%$15.00M--
19—Federal Agricultural Mortgage Corp. 3.630000%
0.96%		54.0%$15.00M--
20DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services
0.90%		54.9%$14.02MFinancialsDiversified Financial Services
21—Federal Home Loan Bank 3.690000%
0.88%		55.7%$13.74M--
22—Federal Home Loan Banks 02/17/2027
0.88%		56.6%$13.71M--
23—Federal Agricultural Mortgage Corp. 3.745000%
0.86%		57.5%$13.36M--
24—Federal Home Loan Banks 4.000000%
0.83%		58.3%$13.00M--
25—Federal Home Loan Bank 3.915% 2027-01-15
0.83%		59.1%$13.00M--
26—Federal Agricultural Mortgage Corp. 3.710000%
0.83%		60.0%$13.00M--
27—Farmer Mac, 4.33% 17sep2027, USD
0.83%		60.8%$13.00M--
28—Federal Home Loan Mortgage Corporation 3.550000%
0.77%		61.6%$12.00M--
29—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2026-10-27
0.77%		62.3%$12.00M--
30—Federal Farm Credit Bank
0.72%		63.1%$11.26M--
31—Fannie Mae, 4.325% 8oct2027, USD
0.72%		63.8%$11.28M--
32—Fannie Mae, 4.36% 8oct2027, USD
0.72%		64.5%$11.31M--
33—Federal Home Loan Bank 3.675000%
0.70%		65.2%$11.00M--
34—Federal Agricultural Mortgage Corp. 3.730000% 3.73 2027-04-23
0.70%		65.9%$11.00M--
35—Federal Home Loan Banks 3.915% 2027-01-25
0.68%		66.6%$10.64M--
36DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.64%		67.2%$10.00MFinancialsCapital Markets
37—Federal Home Loan Bank 2.250000% 01/19/2027
0.64%		67.9%$9.96M--
38DebtFederal Home Loan Bank
0.64%		68.5%$10.00M--
39—Federal Home Loan Bank 3.685000%
0.64%		69.1%$10.00M--
40—Federal Home Loan Bank 4.37% 2027-10-08
0.64%		69.8%$10.00M--
41—Federal Home Loan Bank 2022-11-25
0.64%		70.4%$9.94M--
42—Federal Agricultural Mortgage Corp. 3.720000% 3.72 2027-02-08
0.64%		71.1%$10.00M--
43—Federal Agricultural Mortgage Corp. 3.780000% 3.78 2028-01-14
0.64%		71.7%$10.00M--
44—Federal Agricultural Mortgage Corp. 4.450000%
0.64%		72.3%$10.01M--
45—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
0.58%		72.9%$9.00MFinancialsThrifts
46—Federal Home Loan Mortgage Corp. 3.655000% 3.655 2027-02-19
0.58%		73.5%$9.00M--
47—Federal Agricultural Mortgage Corp. 3.9% 2028-01-18
0.58%		74.1%$9.01M--
48—Federal Agricultural Mortgage Corp. 3.73% 2027-03-12
0.58%		74.7%$9.00M--
49—Federal Agricultural Mortgage Corp. 3.735% 2027-04-13
0.58%		75.2%$9.00M--
50—Federal Agricultural Mortgage Corp. 3.725% 2027-02-12
0.58%		75.8%$9.00M--
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JMCXX Mutual Fund All Holdings

JMCXX holdings total 114 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%.

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

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