JNMXX Mutual Fund

JNMXX Mutual Fund

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Showing top 50 of 68 holdings · as of Jul 31, 2026
JNMXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc Joint Repurchase Agreement
11.02%		11.0%$140.00M
2—Holding Socotec
11.02%		22.0%$140.00M
3—Ing Financial Markets Llc Joint Repurchase Agreement
6.35%		28.4%$80.70M
4—Credit Agricole Corporate & Investment Bank Sa Joint Repurchase Agreement
4.72%		33.1%$60.00M
5—Ing Financial Markets Llc Joint Repurchase Agreement
4.33%		37.4%$55.00M
6—Hsbc Securities Usa Inc Joint Repurchase Agreement
3.15%		40.6%$40.00M
7—Jefferson Centerpointe Llc 4.39% 2060-12-01
1.75%		42.3%$22.29M
8—National Bank Of Canada 3.790001%
1.22%		43.6%$15.49M
9—Anz New Zealand Int'L Ltd. 2026-09-14
1.21%		44.8%$15.43M
10—Breckenridge Terrace Llc 1.750000%
1.18%		45.9%$14.98M
11—Commonwealth Bank Of Australia 3.669999% 2026-08-27
1.18%		47.1%$14.96M
12—Gotham Fund 1/4/27
1.18%		48.3%$14.95M
13—Mizuho Bank Ltd/New York Ny 3.7% 2026-08-24
1.18%		49.5%$14.96M
14—Mufg Bank Ltd.
1.18%		50.7%$15.00M
15—Nieuw Amsterdam Receivables Corp.
1.18%		51.8%$14.97M
16—Svenska Handelsbanken Ab
1.18%		53.0%$14.95M
17—Swedbank Ab 3.880000% 3.88 2026-10-30
1.18%		54.2%$15.00M
18—Manhattan Asset Funding Co. Llc
1.17%		55.4%$14.87M
19—Dnb Bank Asa
1.16%		56.5%$14.77M
20—Swedbank 12/7/26
1.16%		57.7%$14.79M
21—Drummond Family Life Insurance Llc 1.630000%
1.15%		58.8%$14.57M
22—Lodi Lv Loca Lp Taxable Var Rate Demand Multifamily Hsg Rev Bd 2019 2059-08-01
1.06%		59.9%$13.50M
23—Royal Bank Of Canada 3.740000% 3.74 2026-06-10
0.98%		60.9%$12.50M
24—Alper Drive Apts Llc 1.67% 2061-08-01
0.97%		61.9%$12.30M
25—Australia & New Zealand Banking Group Ltd., 4.210%, 7/20/2027
0.91%		62.8%$11.58M
26—Wells Fargo Bank Na 3.800000%
0.87%		63.6%$11.00M
27—Cellmark Incorporated 1.670%
0.79%		64.4%$10.00M
28DebtFederal Home Loan Bank Discount Notes
0.79%		65.2%$9.98M
29—Svenska Handelsbanken Ab 4(2) Cp 8/12/2022
0.79%		66.0%$9.99M
30—Toronto-Dominion Bank/The 3.719999%
0.79%		66.8%$9.99M
31DebtUnited States Treasury Bill 2026-08-04
0.79%		67.6%$10.00M
32—United States Zero 08/26
0.79%		68.4%$9.99M
33—Anz New Zealand International Ltd. 0.000000% 0 2026-09-28
0.78%		69.2%$9.94M
34—Commonwealth Bank Of Australia
0.78%		69.9%$9.89M
35—Dnb Bank Asa 2.71% 2022-10-13
0.78%		70.7%$9.92M
36DebtFederal Home Loan Bk Dn
0.78%		71.5%$9.96M
37—Federal Home Loan Bank 2022-09-09
0.78%		72.3%$9.96M
38—Federal Home Loan Bank 2022-09-23
0.78%		73.1%$9.95M
39—Federal Home Loan Bank 0.000000%
0.78%		73.8%$9.94M
40—Federal Home Loan Banks 2026-10-09
0.78%		74.6%$9.93M
41—Federal Home Loan Bank 2022-10-14
0.78%		75.4%$9.92M
42—1450 Midvale Investors Llc 0.16% 2060-10-01
0.78%		76.2%$9.86M
43—Manhattan Asset Funding Co Llc 4(2) Cp 10/7/2022
0.78%		77.0%$9.93M
44—National Bank Of Canada
0.78%		77.7%$9.93M
45—Nieuw Amsterdam Receivables Corp Bv 3.06% 2022-10-05
0.78%		78.5%$9.93M
46—Skandinaviska Enskilda Banken Ab
0.78%		79.3%$9.90M
47—Toronto-Dominion Bank/The 3.820000% 3.82 2026-09-23
0.78%		80.1%$9.94M
48—Toronto-Dominion Bank (The)
0.78%		80.9%$9.92M
49DebtTreasury Bill Oct 01, 2026
0.78%		81.6%$9.94M
50—Us T Bill Zcp 09/15/26
0.78%		82.4%$9.96M
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JNMXX Mutual Fund All Holdings

JNMXX holdings total 81 positions. The top 10 holdings account for 45.9% of the fund, led by Wells Fargo Securities Llc Joint Repurchase Agreement at 11.0%, Holding Socotec at 11.0%, Ing Financial Markets Llc Joint Repurchase Agreement at 6.3%.

JNMXX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets.

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