JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.08.26	UNITED STATES ZERO 09/26	8.55%	6,350,000
2	B.0 08.25.26	UNITED STATES ZERO 08/26	7.82%	5,800,000
3	B.0 08.18.26	UNITED STATES ZERO 08/26	7.36%	5,450,000
4	B.0 09.03.26	UNITED STATES ZERO 09/26	7.07%	5,250,000
5	XIB.0 09.15.26	UNITED STATES ZERO 09/26	7.07%	5,250,000
6	B.0 08.27.26	UNITED STATES ZERO 08/26	6.61%	4,900,000
7	B.0 09.01.26	UNITED STATES ZERO 09/26	6.33%	4,700,000
8	B.0 09.10.26	UNITED STATES ZERO 09/26	5.05%	3,750,000
9	B.0 08.20.26	UNITED STATES ZERO 08/26	4.99%	3,700,000
10	B.0 09.17.26	UNITED STATES ZERO 09/26	4.98%	3,700,000
11	B.0 09.22.26	UNITED STATES ZERO 09/26	3.63%	2,700,000
12	TF.0 01.31.28	UNITED STATES FLT 01/28	2.84%	2,100,000
13	B.0 10.06.26	UNITED STATES ZERO 10/26	2.79%	2,075,000
14	TF.0 07.31.27	UNITED STATES FLT 07/27	2.77%	2,050,000
15	TF.0 04.30.28	UNITED STATES FLT 04/28	2.43%	1,800,000
16	XIB.0 10.13.26	UNITED STATES ZERO 10/26	2.01%	1,500,000
17	CJTXX	JPMORGAN 100% US TREASURY	1.73%	1,281,042
18	B.0 09.24.26	UNITED STATES ZERO 09/26	1.68%	1,250,000
19	TF.0 10.31.27	UNITED STATES FLT 10/27	1.35%	1,000,000
20	n/a	CASH	1.35%	999,197
21	TF.0 04.30.27	UNITED STATES FLT 04/27	1.01%	750,000
22	B.0 09.29.26	UNITED STATES ZERO 09/26	0.94%	700,000
23	B.0 10.22.26	UNITED STATES ZERO 10/26	0.94%	700,000
24	B.0 12.17.26	UNITED STATES ZERO 12/26	0.93%	700,000
25	B.0 10.08.26	UNITED STATES ZERO 10/26	0.87%	650,000

Showing 25 of 56 holdings

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As of Aug 14, 2026