JMKIX Mutual Fund

NAV$8.17
Showing 10 of 229 holdings(as of Feb 28, 2026)Top 10 Weight: 19.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-083.89%5,740,663$57.42M-OtherOther
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.18%-$32.21M-FinancialsDiversified Financial Services
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.09%-$30.91MProProPro
4-Nota Do Tesouro Nacional 10.000000% 01/01/20271.98%-$29.22MProProPro
5TURKEY 6 01/14/41 30Turkey, 6% 14jan2041, USD1.74%-$25.72MProProPro
6-Ecuador Republic Of (Government) Regs 2.5% Jul 31, 20351.68%-$24.80MProProPro
7-Us Treasury N/B 4.00% 01/31/20331.58%-$23.40MProProPro
8-Export-Import Bank Of India Mtn 144A 5.75% Jan 12, 2056 5.751.48%-$21.88MProProPro
9ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20301.47%-$21.68MProProPro
10-Pertamina Persero Pt1.20%-$17.71MProProPro
See the other 219 holdings of JMKIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JMKIX Mutual Fund Top Holdings

JMKIX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08 at 3.9%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.2%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.1%.

JMKIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 54.3%.

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