JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.05.26	UNITED STATES ZERO 05/26	9.95%	6,000,000
2	B.0 04.21.26	UNITED STATES ZERO 04/26	8.31%	5,000,000
3	B.0 04.28.26	UNITED STATES ZERO 04/26	8.30%	5,000,000
4	B.0 04.07.26	UNITED STATES ZERO 04/26	6.65%	4,000,000
5	B.0 04.14.26	UNITED STATES ZERO 04/26	5.82%	3,500,000
6	B.0 05.12.26	UNITED STATES ZERO 05/26	5.80%	3,500,000
7	B.0 04.09.26	UNITED STATES ZERO 04/26	3.74%	2,250,000
8	TF.0 01.31.28	UNITED STATES FLT 01/28	3.50%	2,100,000
9	B.0 04.02.26	UNITED STATES ZERO 04/26	3.33%	2,000,000
10	B.0 04.30.26	UNITED STATES ZERO 04/26	3.32%	2,000,000
11	B.0 05.07.26	UNITED STATES ZERO 05/26	3.32%	2,000,000
12	B.0 04.16.26	UNITED STATES ZERO 04/26	2.91%	1,750,000
13	B.0 04.23.26	UNITED STATES ZERO 04/26	2.91%	1,750,000
14	B.0 05.19.26	UNITED STATES ZERO 05/26	2.48%	1,500,000
15	XIB.0 05.26.26	UNITED STATES ZERO 05/26	2.48%	1,500,000
16	B.0 06.04.26	UNITED STATES ZERO 06/26	2.48%	1,500,000
17	B.0 06.11.26	UNITED STATES ZERO 06/26	2.48%	1,500,000
18	B.0 06.18.26	UNITED STATES ZERO 06/26	1.65%	1,000,000
19	B.0 07.07.26	UNITED STATES ZERO 07/26	1.65%	1,000,000
20	B.0 07.21.26	UNITED STATES ZERO 07/26	1.65%	1,000,000
21	CJTXX	JPMORGAN 100% US TREASURY	1.38%	825,926
22	B.0 06.25.26	UNITED STATES ZERO 06/26	1.24%	750,000
23	TF.0 10.31.27	UNITED STATES FLT 10/27	0.83%	500,000
24	TF.0 10.31.26	UNITED STATES FLT 10/26	0.83%	500,000
25	TF.0 07.31.26	UNITED STATES FLT 07/26	0.83%	500,000

Showing 25 of 49 holdings

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As of Mar 30, 2026