JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.21.26	UNITED STATES ZERO 07/26	8.97%	6,300,000
2	B.0 07.23.26	UNITED STATES ZERO 07/26	8.68%	6,100,000
3	B.0 07.14.26	UNITED STATES ZERO 07/26	7.12%	5,000,000
4	WIB.0 07.28.26	UNITED STATES ZERO 07/26	7.11%	5,000,000
5	B.0 06.30.26	UNITED STATES ZERO 06/26	6.85%	4,800,000
6	B.0 07.16.26	UNITED STATES ZERO 07/26	6.27%	4,400,000
7	B.0 07.07.26	UNITED STATES ZERO 07/26	6.13%	4,300,000
8	B.0 08.06.26	UNITED STATES ZERO 08/26	4.26%	3,000,000
9	B.0 07.09.26	UNITED STATES ZERO 07/26	3.49%	2,450,000
10	CJTXX	JPMORGAN 100% US TREASURY	3.33%	2,331,622
11	B.0 08.18.26	UNITED STATES ZERO 08/26	3.12%	2,200,000
12	TF.0 01.31.28	UNITED STATES FLT 01/28	3.00%	2,100,000
13	B.0 07.30.26	UNITED STATES ZERO 07/26	2.63%	1,850,000
14	TF.0 04.30.28	UNITED STATES FLT 04/28	2.57%	1,800,000
15	WIB.0 08.25.26	UNITED STATES ZERO 08/26	2.55%	1,800,000
16	TF.0 07.31.27	UNITED STATES FLT 07/27	2.43%	1,700,000
17	B.0 08.04.26	UNITED STATES ZERO 08/26	2.28%	1,600,000
18	B.0 07.02.26	UNITED STATES ZERO 07/26	2.14%	1,500,000
19	B.0 08.11.26	UNITED STATES ZERO 08/26	2.13%	1,500,000
20	B.0 08.20.26	UNITED STATES ZERO 08/26	1.70%	1,200,000
21	TF.0 10.31.27	UNITED STATES FLT 10/27	1.43%	1,000,000
22	B.0 09.17.26	UNITED STATES ZERO 09/26	0.99%	700,000
23	B.0 09.22.26	UNITED STATES ZERO 09/26	0.99%	700,000
24	B.0 09.29.26	UNITED STATES ZERO 09/26	0.99%	700,000
25	B.0 12.17.26	UNITED STATES ZERO 12/26	0.98%	700,000

Showing 25 of 56 holdings

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As of Jun 25, 2026