JMSFX Mutual Fund

JMSFX Mutual Fund

NAV$8.47
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Showing the top 10 of 2,412 holdings · as of Feb 28, 2026
Top 10 weight
20.68%
JMSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGnii Ii
11.37%		11.4%-$1.86B--
2—Gnma2 30Yr 5.5% Dec 20, 2055
2.29%		13.7%-$374.04M--
3—Gnma Ii Tba 30Yr 6% Mar 23
2.27%		15.9%-$370.49M--
4
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
1.52%		17.4%247,986,777$248.09M--
5—Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
0.69%		18.1%-$111.91M--
6—Fnma Umbs, 30 Year
0.62%		18.8%-$101.03M--
7DebtFn Ma5945
0.55%		19.3%-$90.42M--
8—Gnma Ii, 30 Year
0.48%		19.8%-$78.22M--
9—Mcas 2020-01 M10 V/r 03/25/50Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		20.3%-$77.33MFinancialsMortgage Real Estate Investment Trusts (REITs)
10—Rocc 2024-Cntr E 11/41Financials · Diversified Financial Services
0.42%		20.7%-$67.96MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingAsset ManagementInterest Rates

JMSFX Mutual Fund Top Holdings

JMSFX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 11.4%, Gnma2 30Yr 5.5% Dec 20, 2055 at 2.3%, Gnma Ii Tba 30Yr 6% Mar 23 at 2.3%.

JMSFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 37.0%.

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