JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 0%	8.60%	6,100,000
2	B.0 07.14.26	United States Treasury Bills 0%	7.06%	5,000,000
3	B.0 07.28.26	United States Treasury Bills 0%	7.05%	5,000,000
4	B.0 07.21.26	United States Treasury Bills 0%	6.77%	4,800,000
5	B.0 07.16.26	United States Treasury Bills 0%	6.21%	4,400,000
6	B.0 08.11.26	United States Treasury Bills 0%	5.63%	4,000,000
7	B.0 08.04.26	United States Treasury Bills 0%	5.21%	3,700,000
8	B.0 08.20.26	United States Treasury Bills 0%	5.20%	3,700,000
9	B.0 08.06.26	United States Treasury Bills 0%	4.22%	3,000,000
10	B.0 08.18.26	United States Treasury Bills 0%	3.09%	2,200,000
11	TF.0 01.31.28	United States Treasury Notes 3.8696%	2.96%	2,100,000
12	TF.0 07.31.27	United States Treasury Notes 3.9296%	2.90%	2,050,000
13	B.0 09.08.26	United States Treasury Bills 0%	2.81%	2,000,000
14	B.0 07.30.26	United States Treasury Bills 0%	2.61%	1,850,000
15	TF.0 04.30.28	United States Treasury Notes 3.8736%	2.54%	1,800,000
16	B.0 08.25.26	United States Treasury Bills 0%	2.53%	1,800,000
17	B.0 09.01.26	United States Treasury Bills 0%	1.97%	1,400,000
18	TF.0 10.31.27	United States Treasury Notes 3.9606%	1.41%	1,000,000
19	CJTXX	JPMorgan 100% US Tr Sec MM Capital	1.31%	931,450
20	TF.0 04.30.27	United States Treasury Notes 3.9306%	1.06%	750,000
21	B.0 09.17.26	United States Treasury Bills 0%	0.98%	700,000
22	B.0 09.22.26	United States Treasury Bills 0%	0.98%	700,000
23	B.0 09.29.26	United States Treasury Bills 0%	0.98%	700,000
24	B.0 12.17.26	United States Treasury Bills 0%	0.97%	700,000
25	B.0 10.08.26	United States Treasury Bills 0%	0.91%	650,000

Showing 25 of 55 holdings

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As of Jul 13, 2026