JAMXX Mutual Fund

JAMXX Mutual Fund

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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
42.29%
JAMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Goldman Sachs & Co Llc, Joint Repurchase Agreement
8.56%		8.6%$110.00M
2—Wells Fargo Securities Llc, Joint Repurchase Agreement
8.17%		16.7%$105.00M
3—Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement
6.99%		23.7%$89.80M
4—Ing Financial Markets Llc, Joint Repurchase Agreement
4.67%		28.4%$60.00M
5—Ing Financial Markets Llc, Joint Repurchase Agreement
3.89%		32.3%$50.00M
6—Credit Agricole Corporate & Investment Bank Sa, Joint Repurchase Agreement
3.50%		35.8%$45.00M
7—Hsbc Securities Usa Inc, Joint Repurchase Agreement
2.34%		38.1%$30.00M
8—Jefferson Centerpointe Llc 4.39% 2060-12-01
1.74%		39.9%$22.29M
9—Commonwealth Bank Of Australia
1.22%		41.1%$15.60M
10—Anz New Zealand Int'L Ltd. 2026-09-14
1.21%		42.3%$15.48M
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JAMXX Mutual Fund Top Holdings

JAMXX holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Goldman Sachs & Co Llc, Joint Repurchase Agreement at 8.6%, Wells Fargo Securities Llc, Joint Repurchase Agreement at 8.2%, Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement at 7.0%.

JAMXX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets.

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