JMSFX Mutual Fund

JMSFX Mutual Fund

NAV$8.27
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Showing the top 10 of 2,851 holdings · as of Sep 30, 2026
Top 10 weight
19.89%
JMSFX top 10 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
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal Banking

JMSFX Mutual Fund Top Holdings

JMSFX holdings top 10 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.