JMMF ETF

$100.19
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Showing 10 of 37 holdings(as of Jan 30, 2026)Top 10 Weight: 60.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bill Feb 10, 20268.79%5,000,000$5.00M••••••••••••••••••••••
2-Treasury Bill Feb 24, 20268.78%5,000,000$4.99M••••••••••••••••••••••
3-Treasury Bill Feb 17, 20267.91%4,500,000$4.49M••••••••••••••••••••••
4-Treasury Bill 0% Feb 03, 20267.04%4,000,000$4.00M••••••••••••••••••••••
5-Treasury Bill Mar 10, 20267.01%4,000,000$3.99M••••••••••••••••••••••
6B 0 02/05/26United States Treasury 0.00 02/05/20265.28%3,000,000$3.00M••••••••••••••••••••••
7-Treasury Bill 0% Mar 03, 20264.82%2,750,000$2.74M••••••••••••••••••••••
8B 0 02/26/26Treasury Bill Feb 26, 20263.51%2,000,000$2.00M••••••••••••••••••••••
9-Treasury Bill 0 3/5/2026 0 2026-03-263.51%2,000,000$1.99M••••••••••••••••••••••
10-Treasury Bill Mar 12, 20263.51%2,000,000$1.99M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

JMMF ETF Top Holdings

JMMF holdings top 10 positions. The top 10 holdings account for 60.2% of the fund, led by Treasury Bill Feb 10, 2026 at 8.8%, Treasury Bill Feb 24, 2026 at 8.8%, Treasury Bill Feb 17, 2026 at 7.9%.

JMMF portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Other at 77.6%.

JMMF sector allocation provides a detailed breakdown. JMMF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 37 holdingsTop 10 Weight: 60.16%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Feb 10, 2026Other8.79%
2-Treasury Bill Feb 24, 2026Other8.78%
3-Treasury Bill Feb 17, 2026Other7.91%
4-Treasury Bill 0% Feb 03, 2026Other7.04%
5-Treasury Bill Mar 10, 2026Other7.01%
6B 0 02/05/26United States Treasury 0.00 02/05/2026Financials5.28%
7-Treasury Bill 0% Mar 03, 2026Other4.82%
8B 0 02/26/26Treasury Bill Feb 26, 2026Financials3.51%
9-Treasury Bill 0 3/5/2026 0 2026-03-26Other3.51%
10-Treasury Bill Mar 12, 2026Other3.51%
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Holdings Distribution

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