JMKIX Mutual Fund

JMKIX Mutual Fund

NAV$8.05
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Showing the top 10 of 227 holdings · as of May 31, 2026
Top 10 weight
19.12%
JMKIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
2.80%		2.8%-$58.28M--
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
2.15%		4.9%-$44.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Nota Do Tesouro Nacional 10.000000% 01/01/2027
2.03%		7.0%-$42.25M
4DebtPeru Government Bond 6.9 08-12-2037
2.00%		9.0%-$41.57M
5—Jh Collateral
1.96%		10.9%4,076,091$40.76M
6—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.91%		12.8%-$39.70M
7—Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
1.64%		14.5%-$34.20M
8—Republic Of Turkey 6.00% Jan 14/41
1.62%		16.1%-$33.77M
9DebtTurkey (Republic Of)
1.53%		17.6%-$31.73M
10
AGM
Federal Agricultural Mortgage Discount Not 06/26 0.00000
1.48%		19.1%-$30.78M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionGovernance & EthicsGlobal Banking

JMKIX Mutual Fund Top Holdings

JMKIX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 2.8%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.1%, Nota Do Tesouro Nacional 10.000000% 01/01/2027 at 2.0%.

JMKIX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 20.5%.

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