JMSFX Mutual Fund

NAV$8.46
Showing top 15 of 2412 holdingsSee all 2412 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-2111.37%-$1.86B-OtherOther
2-Gnma2 30Yr 5.5% Dec 20, 20552.29%-$374.04M-OtherOther
3-Gnma Ii Tba 30Yr 6% Mar 232.27%-$370.49MProProPro
4JINXXJpmorgan Prime Money Market Fund, Class Institutional1.52%247,986,777$248.09MProProPro
5-Fhlmc Gold Pools, Other 2.5 55001 2050-08-010.69%-$111.91MProProPro
6-Fnma Umbs, 30 Year0.62%-$101.03MProProPro
7-Fn Ma5945 5.5 1/1/560.55%-$90.42MProProPro
8-Gnma Ii, 30 Year0.48%-$78.22MProProPro
9MCAS 2020-01 M10Mcas 2020-01 M10 V/r 03/25/500.47%-$77.33MProProPro
10ROCC 2024-CNTR ERocc 2024-Cntr E 11/410.42%-$67.96MProProPro
11-Gnma 2025-211 6.5% 12/55 6.5 0.40%-$65.42MProProPro
12-G2 Mb0624 6 9/20/550.39%-$63.79MProProPro
13-Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.000000000.39%-$64.22MProProPro
14-Freddie Mac Pool 5.5% 01/01/20560.38%-$61.83MProProPro
15-Umbs Mortpass 6% 11/53 6 2053-11-300.37%-$60.54MProProPro
See the other 2,397 holdings of JMSFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JMSFX Mutual Fund All Holdings

JMSFX holdings total 2396 positions. The top 10 holdings account for 20.7% of the fund, led by Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 at 11.4%, Gnma2 30Yr 5.5% Dec 20, 2055 at 2.3%, Gnma Ii Tba 30Yr 6% Mar 23 at 2.3%.

JMSFX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 37.0%.

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