JMCXX Mutual Fund

JMCXX Mutual Fund

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Showing top 50 of 94 holdings · as of Aug 31, 2026
JMCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBarclays Repo Repo
13.24%		13.2%$205.00M--
2DebtFixed Inc Clearing Corp.Repo
9.17%		22.4%$142.00M--
3—Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03
7.49%		29.9%$116.00M--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.33%		34.2%$67.01MFinancialsDiversified Financial Services
5DebtU.S. Treasury Bills 2026-09-01
3.60%		37.8%$55.66M--
6—B 10/27/26 Govt
2.31%		40.1%$35.79M--
7—Federal Agricultural Mortgage Corp. 3.695% 2026-09-11
1.81%		42.0%$28.00M--
8—Federal Home Loan Bank 3.685000%
1.78%		43.7%$27.59M--
9—Fhlb 3.645000% 3.645 2026-09-03
1.67%		45.4%$25.83M--
10DebtTreasury Bill Oct 01, 2026
1.61%		47.0%$24.92M--
11—Federal Home Loan Banks 2026-09-18
1.53%		48.5%$23.68M--
12—Federal Agricultural Mortgage Corp. 3.710000%
1.34%		49.9%$20.70M--
13—Federal Home Loan Bank 3.700000%
1.29%		51.2%$20.00M--
14—Federal Agricultural Mortgage Corp. 3.850000%
1.20%		52.4%$18.50M--
15—Federal Agricultural Mortgage Corp. 3.800000% 3.8 2026-12-07
1.06%		53.4%$16.40M--
16—B 10/13/26 Govt
1.05%		54.5%$16.33M--
17—Federal Agricultural Mortgage Corp. 4.730000%
1.03%		55.5%$16.01M--
18DebtFamca
0.99%		56.5%$15.33M--
19DebtFederal Home Loan Bk Dn
0.97%		57.5%$15.08M--
20—Federal Agricultural Mortgage Corp. 3.650000% 3.65 2026-12-04
0.97%		58.4%$15.00M--
21—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2027-12-13
0.97%		59.4%$15.00M--
22—Famca Float 09/03/27 Corp 2027-09-03
0.97%		60.4%$15.00M--
23—Federal Agricultural Mortgage Corp. 3.630000%
0.97%		61.4%$15.00M--
24DebtUnited States Treasury Note 2027-02-15Financials · Diversified Financial Services
0.91%		62.3%$14.02MFinancialsDiversified Financial Services
25—Federal Home Loan Bank 3.690000%
0.89%		63.2%$13.74M--
26—Federal Home Loan Bank 3.695000%
0.89%		64.0%$13.71M--
27—Federal Agricultural Mortgage Corp. 3.745000%
0.86%		64.9%$13.36M--
28—Federal Home Loan Banks 4.000000%
0.84%		65.7%$13.00M--
29—Federal Farm Credit Bank
0.82%		66.6%$12.71M--
30—Federal Home Loan Mortgage Corporation 3.550000%
0.78%		67.3%$12.00M--
31—Federal Agricultural Mortgage Corp. 3.775000% 3.775 2026-10-27
0.78%		68.1%$12.00M--
32—Federal Home Loan Bank 3.675000%
0.71%		68.8%$11.00M--
33—Federal Agricultural Mortgage Corp. 3.730000% 3.73 2027-04-23
0.71%		69.5%$11.00M--
34—Federal Farm Credit Bank 2026-12-28
0.70%		70.2%$10.87M--
35DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.65%		70.9%$9.99MFinancialsCapital Markets
36DebtFederal Home Loan Bank
0.65%		71.5%$10.00M--
37—Federal Home Loan Bank 3.655000%
0.65%		72.2%$10.00M--
38—Federal Agricultural Mortgage Corp. 3.720000% 3.72 2027-02-08
0.65%		72.8%$10.00M--
39—Federal Agricultural Mortgage Corp. 3.780000% 3.78 2028-01-14
0.65%		73.5%$10.00M--
40—Federal Agricultural Mortgage Corp. 4.450000%
0.65%		74.1%$10.02M--
41—Federal Home Loan Bank 2.250000% 01/19/2027
0.64%		74.8%$9.95M--
42—Federal Home Loan Bank 2022-11-25
0.64%		75.4%$9.91M--
43—Federal Home Loan Bank Bonds 10/26 4Financials · Thrifts
0.58%		76.0%$9.00MFinancialsThrifts
44—Federal Home Loan Mortgage Corp. 3.655000% 3.655 2027-02-19
0.58%		76.6%$9.00M--
45—Federal Agricultural Mortgage Corp. 3.9% 2028-01-18
0.58%		77.2%$9.01M--
46—Federal Agricultural Mortgage Corp. 3.73% 2027-03-12
0.58%		77.7%$9.00M--
47—Federal Agricultural Mortgage Corp. 3.735% 2027-04-13
0.58%		78.3%$9.00M--
48—Federal Agricultural Mortgage Corp. 3.725% 2027-02-12
0.58%		78.9%$9.00M--
49—Federal National Mortgage Association 4.240000%
0.57%		79.5%$8.88M--
50—Federal Agricultural Mortgage Corp.
0.53%		80.0%$8.24M--
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JMCXX Mutual Fund All Holdings

JMCXX holdings total 112 positions. The top 10 holdings account for 47.0% of the fund, led by Barclays Repo Repo at 13.2%, Fixed Inc Clearing Corp.Repo at 9.2%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 7.5%.

JMCXX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 6.8%.

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