JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.10.26	United States Treasury Bills 0%	13.84%	9,000,000
2	B.0 03.17.26	United States Treasury Bills 0%	9.99%	6,500,000
3	B.0 05.05.26	United States Treasury Bills 0%	9.17%	6,000,000
4	B.0 03.24.26	United States Treasury Bills 0%	8.83%	5,750,000
5	B.0 03.31.26	United States Treasury Bills 0%	7.29%	4,750,000
6	B.0 04.07.26	United States Treasury Bills 0%	4.60%	3,000,000
7	B.0 03.19.26	United States Treasury Bills 0%	3.84%	2,500,000
8	B.0 03.12.26	United States Treasury Bills 0%	3.07%	2,000,000
9	B.0 04.21.26	United States Treasury Bills 0%	3.06%	2,000,000
10	B.0 04.16.26	United States Treasury Bills 0%	2.68%	1,750,000
11	TF.0 01.31.28	United States Treasury Notes 3.74225%	2.31%	1,500,000
12	B.0 03.26.26	United States Treasury Bills 0%	2.30%	1,500,000
13	B.0 06.04.26	United States Treasury Bills 0%	2.29%	1,500,000
14	B.0 06.11.26	United States Treasury Bills 0%	2.29%	1,500,000
15	CJTXX	JPMorgan 100% US Tr Sec MM Capital	2.13%	1,382,729
16	B.0 04.09.26	United States Treasury Bills 0%	1.92%	1,250,000
17	B.0 04.28.26	United States Treasury Bills 0%	1.53%	1,000,000
18	B.0 06.18.26	United States Treasury Bills 0%	1.52%	1,000,000
19	B.0 07.07.26	United States Treasury Bills 0%	1.52%	1,000,000
20	B.0 06.25.26	United States Treasury Bills 0%	1.14%	750,000
21	TF.0 10.31.27	United States Treasury Notes 3.83325%	0.77%	500,000
22	TF.0 10.31.26	United States Treasury Notes 3.84825%	0.77%	500,000
23	TF.0 07.31.26	United States Treasury Notes 3.82524%	0.77%	500,000
24	TF.0 01.31.27	United States Treasury Notes 3.74125%	0.77%	500,000
25	TF.0 04.30.26	United States Treasury Notes 3.79324%	0.77%	500,000

Showing 25 of 46 holdings

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As of Mar 6, 2026