JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.24.26	United States Treasury Bills 0%	8.58%	10,550,000
2	B.0 10.27.26	United States Treasury Bills 0%	8.57%	10,500,000
3	B.0 10.29.26	United States Treasury Bills 0%	7.79%	9,550,000
4	B.0 12.03.26	United States Treasury Bills 0%	5.89%	7,250,000
5	B.0 11.03.26	United States Treasury Bills 0%	5.30%	6,500,000
6	B.0 11.17.26	United States Treasury Bills 0%	5.15%	6,325,000
7	B.0 11.10.26	United States Treasury Bills 0%	4.16%	5,100,000
8	B.0 11.12.26	United States Treasury Bills 0%	4.15%	5,100,000
9	B.0 11.27.26	United States Treasury Bills 0%	3.58%	4,400,000
10	B.0 12.08.26	United States Treasury Bills 0%	3.25%	4,000,000
11	B.0 12.22.26	United States Treasury Bills 0%	3.12%	3,850,000
12	B.0 12.15.26	United States Treasury Bills 0%	3.00%	3,700,000
13	B.0 11.19.26	United States Treasury Bills 0%	2.77%	3,400,000
14	B.0 01.05.27	United States Treasury Bills 0%	2.43%	3,000,000
15	TF.0 04.30.27	United States Treasury Notes 4.29783%	2.23%	2,735,000
16	TF.0 07.31.27	United States Treasury Notes 4.29683%	2.00%	2,450,000
17	B.0 01.21.27	United States Treasury Bills 0%	1.98%	2,450,000
18	B.0 12.01.26	United States Treasury Bills 0%	1.91%	2,350,000
19	B.0 12.10.26	United States Treasury Bills 0%	1.91%	2,350,000
20	B.0 11.05.26	United States Treasury Bills 0%	1.83%	2,250,000
21	CJTXX	JPMorgan 100% US Tr Sec MM Capital	1.79%	2,197,311
22	TF.0 01.31.28	United States Treasury Notes 4.23683%	1.72%	2,100,000
23	B.0 01.19.27	UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027	1.62%	2,000,000
24	TF.0 04.30.28	United States Treasury Notes 4.24083%	1.47%	1,800,000
25	TF.0 01.31.27	United States Treasury Notes 4.23583%	1.31%	1,600,000

Showing 25 of 59 holdings

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As of Oct 23, 2026