JMSFX Mutual Fund

JMSFX Mutual Fund

NAV$8.30
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Showing top 50 of 2,813 holdings · as of Sep 30, 2026
JMSFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ginnie Mae 6.5
9.36%		9.4%$1.53B--
2—Government National Mortgage AssociationFinancials · Thrifts
2.62%		12.0%$428.76MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae Ii Pool
1.76%		13.7%$288.10M
4—Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20
1.64%		15.4%$268.34M
5DebtGnma2 30Yr
1.29%		16.7%$210.84M
6—Gnma Ii 6.5% 06/56
1.19%		17.9%$194.70M
7—Umbs Mortpass 6% 11/55 6
0.59%		18.5%$97.07M
8—Umbs Mortpass 6% 10/55 6
0.53%		19.0%$86.95M
9DebtFn Ma5945
0.48%		19.5%$78.62M
10—Mcas 2020-01 M10 V/r 03/25/50
0.43%		19.9%$70.93M
11—Gnma Ii Mortpass 6% 03/55 6
0.40%		20.3%$66.29M
12—Rock Tr 2024-Cntr 8.81906%
0.39%		20.7%$64.57M
13—Citi Asset 24.84 11 10 2032
0.38%		21.1%$62.60M
14DebtCiti Asset 26.03% 09/32
0.37%		21.4%$61.42M
15DebtCco Holdings Llc
0.34%		21.8%$55.06M
16—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
0.34%		22.1%$56.01M
17DebtUmbs Mortpass 6% 09/54
0.33%		22.4%$54.78M
18DebtPmt Loan Trust 2026-Inv6 6%
0.32%		22.8%$53.15M
19DebtIrv Trust 2025-200P
0.31%		23.1%$51.17M
20—Multifamily Connecticut Avenue Securities Trust
0.30%		23.4%$49.47M
21—Gnma Ii Mortpass 6% 05/56 6
0.30%		23.7%$48.90M
22—Umbs Mortpass 6% 11/53 6 2053-11-30
0.30%		24.0%$49.48M
23—Gnma 2026-77 Ak Var 11/68
0.29%		24.3%$46.76M
24—Gnma Ii 5.5% 01/56
0.28%		24.5%$46.21M
25DebtPmt Loan Trust 2026-Inv2
0.28%		24.8%$46.45M
26DebtObx 2026-Inv4 Trust 6%
0.27%		25.1%$43.56M
27—Pmt Loan Trust Var 04/57
0.27%		25.4%$44.50M
28—Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
0.27%		25.6%$44.39M
29—Gnma Ii Mortpass 6% 08/54 6
0.27%		25.9%$43.88M
30DebtCiti Asset 26.06% 08/32
0.27%		26.2%$44.23M
31—Gnma Ii 5.5% 04/55
0.26%		26.4%$42.64M
32DebtObx 2026-Inv5 Var 08/56
0.26%		26.7%$42.87M
33—Pmt Loan Trust Var 02/57
0.26%		27.0%$42.25M
34DebtUmbs Mortpass 6% 09/54
0.25%		27.2%$40.21M
35—Pmt Loan Trust Var 05/57
0.25%		27.5%$40.48M
36—Gnma 4.5 58456 2060-01-16
0.25%		27.7%$41.51M
37—Bmo 2023-5C1 Mtg Tr 0.06534 08-15-2056
0.24%		27.9%$39.90M
38—Umbs Mortpass 6% 02/55 6
0.24%		28.2%$39.44M
39DebtSantander Mortgage Asset Receivable Trust 2026-Nqm5 5.455%
0.24%		28.4%$39.71M
40—New Residential Mortgage Loan Trust 2026-Nqm6
0.24%		28.7%$39.24M
41—Freddie Mac Pool 5.5
0.24%		28.9%$39.77M
42—Mswf_23-2 A5 6.01% Dec 15, 2056
0.23%		29.1%$37.47M
43DebtPmt Loan Trust Var 07/57
0.23%		29.4%$38.43M
44—Psa Trust 2026-Stor 08/01/2031
0.23%		29.6%$37.37M
45—Gnma 2026-23 Ac Var 11/67
0.23%		29.8%$37.49M
46—New Residential Var 04/66
0.23%		30.1%$37.14M
47—Gnma Ii Mortpass 6% 09/54 6
0.22%		30.3%$36.54M
48—Freddie Mac Pool 5.5
0.22%		30.5%$35.51M
49—Corp Cmo
0.22%		30.7%$35.73M
50—Nrm Fnt1 Excess Llc
0.21%		30.9%$35.05M
More holdings · Pro
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JMSFX Mutual Fund All Holdings

JMSFX holdings total 2851 positions. The top 10 holdings account for 19.9% of the fund, led by Ginnie Mae 6.5 at 9.4%, Government National Mortgage Association at 2.6%, Ginnie Mae Ii Pool at 1.8%.

JMSFX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 19.2%.

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