JMGLX Mutual Fund

JMGLX Mutual Fund

NAV$9.98
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Showing the top 10 of 451 holdings · as of Sep 30, 2026
Top 10 weight
8.75%
JMGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWells Fargo Securities Lc4
1.18%		1.2%60,000,000$60.00M--
2
T
AT&T Inc.Comm. Services · Diversified Telecom
1.02%		2.2%52,600,000$51.75MComm. ServicesDiversified Telecom
Sector and industry · Pro
3—Truist Bank Var 07/28 4.42 2028-07-24
0.95%		3.2%48,407,000$48.14M
4—Us Bank Na/Cincinnati Oh 10/22/2027
0.89%		4.0%45,497,000$45.48M
5DebtCredit 4.2% 05/27
0.86%		4.9%43,898,000$43.77M
6—Banco Bilbao 0% 05/27
0.82%		5.7%42,750,000$41.50M
7DebtDanone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947
0.81%		6.5%41,467,000$41.40M
8DebtElectricite De 0% 11/
0.75%		7.3%38,603,000$38.36M
9—Crh America Zero 12/26c% 12/07/2026
0.74%		8.0%37,800,000$37.50M
10—Westpac Banking Corp. 4.55%
0.73%		8.8%38,840,000$37.11M
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Themes in the top 10
Lending & CreditGlobal BankingDigital BankingInterest RatesPaymentsFood InnovationHealth & WellnessConsumer SpendingMillennials & Gen ZSustainable Materials

JMGLX Mutual Fund Top Holdings

JMGLX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by WELLS FARGO SECURITIES LC4.34% 01/14/2027 at 1.2%, AT&T Inc. at 1.0%, Truist Bank Var 07/28 4.42 2028-07-24 at 0.9%.

JMGLX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 33.0%.

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