JMGLX Mutual Fund

JMGLX Mutual Fund

NAV$9.98
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Showing the top 10 of 444 holdings · as of Aug 31, 2026
Top 10 weight
10.47%
JMGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
2.30%		2.3%117,886,201$117.90MFinancialsCapital Markets
2DebtWells Fargo Securities, L
1.17%		3.5%60,000,000$60.00M--
Sector and industry · Pro
3
T
AT&T Inc.
1.01%		4.5%52,600,000$51.98M
4—Truist Bank Var 07/28 4.42 2028-07-24
0.94%		5.4%48,407,000$48.30M
5—Abn Amro Bank Nv V/R 09/18/27
0.91%		6.3%46,723,000$46.75M
6—Us Bank Na Cincinnati 4.51 2027-10-22
0.89%		7.2%45,497,000$45.49M
7DebtCredit 4.2% 05/27
0.85%		8.1%43,898,000$43.83M
8DebtDanone Sa Sr Unsecured 144A 11/26 2.947_20261102_2.947
0.81%		8.9%41,467,000$41.37M
9—Banco Bilbao 0% 05/27
0.81%		9.7%42,750,000$41.41M
10—Barclays PLC V/r 09/13/27
0.78%		10.5%39,777,000$39.80M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureLending & CreditDigital BankingPaymentsCybersecurityFood InnovationHealth & WellnessConsumer SpendingMillennials & Gen ZSustainable MaterialsInvestment Technology

JMGLX Mutual Fund Top Holdings

JMGLX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Jpmorgan Prime Money at 2.3%, Wells Fargo Securities, L 4.09% 12/10/2026 at 1.2%, AT&T Inc. at 1.0%.

JMGLX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 38.1%.

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