JHMXX Mutual Fund

JHMXX Mutual Fund

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Showing the top 10 of 112 holdings · as of Aug 31, 2026
Top 10 weight
47.01%
JHMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBarclays Repo Repo
13.24%		13.2%$205.00M--
2DebtFixed Inc Clearing Corp.Repo
9.17%		22.4%$142.00M--
3—Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03
7.49%		29.9%$116.00M--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
4.33%		34.2%$67.01MFinancialsDiversified Financial Services
5DebtU.S. Treasury Bills 2026-09-01
3.60%		37.8%$55.66M--
6—B 10/27/26 Govt
2.31%		40.1%$35.79M--
7—Federal Agricultural Mortgage Corp. 3.695% 2026-09-11
1.81%		42.0%$28.00M--
8—Federal Home Loan Bank 3.685000%
1.78%		43.7%$27.59M--
9—Fhlb 3.645000% 3.645 2026-09-03
1.67%		45.4%$25.83M--
10DebtTreasury Bill Oct 01, 2026
1.61%		47.0%$24.92M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

JHMXX Mutual Fund Top Holdings

JHMXX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Barclays Repo Repo at 13.2%, Fixed Inc Clearing Corp.Repo at 9.2%, Tri-Party Repurchase Agreement With Goldman Sachs Group, Inc. 4.24% 2023-01-03 at 7.5%.

JHMXX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 6.8%.

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