JMMF Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
The fund reports 61 holdings; the file lists 60.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | UNITED STATES ZERO 10/26 | 10.47% | 10,500,000 | $10.5M |
| 2 | UNITED STATES ZERO 10/26 | 8.03% | 8,050,000 | $8.0M |
| 3 | UNITED STATES ZERO 10/26 | 7.58% | 7,600,000 | $7.6M |
| 4 | UNITED STATES ZERO 10/26 | 6.19% | 6,200,000 | $6.2M |
| 5 | UNITED STATES ZERO 10/26 | 6.07% | 6,075,000 | $6.1M |
| 6 | UNITED STATES ZERO 10/26 | 5.99% | 6,000,000 | $6.0M |
| 7 | UNITED STATES ZERO 11/26 | 4.98% | 5,000,000 | $5.0M |
| 8 | UNITED STATES ZERO 10/26 | 4.35% | 4,350,000 | $4.3M |
| 9 | UNITED STATES ZERO 10/26 | 3.89% | 3,900,000 | $3.9M |
| 10 | UNITED STATES ZERO 11/26 | 3.33% | 3,350,000 | $3.3M |
| 11 | UNITED STATES FLT 07/27 | 2.45% | 2,450,000 | $2.5M |
| 12 | UNITED STATES ZERO 12/26 | 2.33% | 2,350,000 | $2.3M |
| 13 | UNITED STATES ZERO 11/26 | 2.31% | 2,325,000 | $2.3M |
| 14 | UNITED STATES FLT 04/27 | 2.25% | 2,250,000 | $2.3M |
| 15 | UNITED STATES ZERO 11/26 | 2.24% | 2,250,000 | $2.2M |
| 16 | UNITED STATES FLT 01/28 | 2.10% | 2,100,000 | $2.1M |
| 17 | UNITED STATES ZERO 11/26 | 2.04% | 2,050,000 | $2.0M |
| 18 | CASH | 2.00% | 2,002,295 | $2.0M |
| 19 | UNITED STATES FLT 04/28 | 1.80% | 1,800,000 | $1.8M |
| 20 | UNITED STATES FLT 01/27 | 1.60% | 1,600,000 | $1.6M |
| 21 | JPMORGAN 100% US TREASURY | 1.57% | 1,571,390 | $1.6M |
| 22 | UNITED STATES ZERO 11/26 | 1.34% | 1,350,000 | $1.3M |
| 23 | UNITED STATES ZERO 11/26 | 1.19% | 1,200,000 | $1.2M |
| 24 | UNITED STATES FLT 10/27 | 1.00% | 1,000,000 | $1.0M |
| 25 | UNITED STATES ZERO 12/26 | 0.79% | 800,000 | $792.5K |
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.