JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.27.26	UNITED STATES ZERO 10/26	10.90%	10,500,000
2	B.0 10.29.26	UNITED STATES ZERO 10/26	9.91%	9,550,000
3	B.0 10.20.26	UNITED STATES ZERO 10/26	7.89%	7,600,000
4	B.0 11.03.26	UNITED STATES ZERO 11/26	6.74%	6,500,000
5	B.0 10.22.26	UNITED STATES ZERO 10/26	6.44%	6,200,000
6	B.0 10.13.26	UNITED STATES ZERO 10/26	6.24%	6,000,000
7	B.0 10.08.26	UNITED STATES ZERO 10/26	4.52%	4,350,000
8	B.0 10.15.26	UNITED STATES ZERO 10/26	4.05%	3,900,000
9	B.0 11.19.26	UNITED STATES ZERO 11/26	3.52%	3,400,000
10	B.0 11.12.26	UNITED STATES ZERO 11/26	3.47%	3,350,000
11	TF.0 07.31.27	UNITED STATES FLT 07/27	2.55%	2,450,000
12	B.0 12.01.26	UNITED STATES ZERO 12/26	2.43%	2,350,000
13	B.0 11.17.26	UNITED STATES ZERO 11/26	2.41%	2,325,000
14	TF.0 04.30.27	UNITED STATES FLT 04/27	2.34%	2,250,000
15	B.0 11.05.26	UNITED STATES ZERO 11/26	2.33%	2,250,000
16	CJTXX	JPMORGAN 100% US TREASURY	2.21%	2,124,509
17	TF.0 01.31.28	UNITED STATES FLT 01/28	2.19%	2,100,000
18	B.0 11.24.26	UNITED STATES ZERO 11/26	2.12%	2,050,000
19	TF.0 04.30.28	UNITED STATES FLT 04/28	1.87%	1,800,000
20	TF.0 01.31.27	UNITED STATES FLT 01/27	1.66%	1,600,000
21	B.0 11.10.26	UNITED STATES ZERO 11/26	1.40%	1,350,000
22	B.0 11.27.26	UNITED STATES ZERO 11/26	1.24%	1,200,000
23	TF.0 10.31.27	UNITED STATES FLT 10/27	1.04%	1,000,000
24	B.0 12.29.26	UNITED STATES ZERO 12/26	0.82%	800,000
25	B.0 12.03.26	UNITED STATES ZERO 12/26	0.78%	750,000

Showing 25 of 62 holdings

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As of Oct 6, 2026