JMSFX Mutual Fund

JMSFX Mutual Fund

NAV$8.27
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Showing the top 10 of 2,834 holdings · as of Aug 31, 2026
Top 10 weight
20.00%
JMSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
8.08%		8.1%1,402,470,313$1.39BFinancialsThrifts
2—Gnma Ii 30Yr Tba 6.5% Sep 11Financials · Thrifts
4.83%		12.9%807,900,000$832.61MFinancialsThrifts
Sector and industry · Pro
3—Gnma2 30Yr 5.5% Dec 20, 2055
1.76%		14.7%305,769,735$303.90M
4DebtGnma2 30Yr
1.26%		15.9%214,691,360$217.95M
5—Gnma Ii 6.5% 06/56
1.17%		17.1%194,482,289$200.75M
6—Ginnie Mae 6.5
0.72%		17.8%120,000,000$123.36M
7—Umbs Mortpass 6% 11/55 6
0.59%		18.4%99,045,830$101.19M
8—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.58%		19.0%100,280,000$99.25M
9—Umbs Mortpass 6% 10/55 6
0.53%		19.5%88,764,907$90.68M
10DebtFn Ma5945
0.48%		20.0%82,955,759$82.16M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

JMSFX Mutual Fund Top Holdings

JMSFX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Ginnie Mae 5.5% 21Sep2053 at 8.1%, Gnma Ii 30Yr Tba 6.5% Sep 11 at 4.8%, Gnma2 30Yr 5.5% Dec 20, 2055 at 1.8%.

JMSFX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 25.3%.

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