JMCXX Mutual Fund

JMCXX Mutual Fund

NAV$1.00
See how much of JMCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 104 holdings · as of Jun 30, 2026
Top 10 weight
56.58%
JMCXX 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--
More holdings · Pro
FundXLS Pro
See the other 94 holdings of JMCXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

JMCXX Mutual Fund Top Holdings

JMCXX 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%.

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

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