JMGIX Holdings Information

JMGIX is a mutual fund with a total of 430 individual holdings.

Total Holdings

430

Top 10 Percentage

9.71%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

10.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Wells Fargo Securities, L	1.21%	60,000,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.04%	52,600,000
3	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.03%	51,700,000
4	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	1.02%	50,934,000
5	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.94%	46,723,000
6	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.91%	45,497,000
7	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.90%	45,500,000
8	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.90%	44,371,000
9	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.2%	0.88%	43,898,000
10	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.87%	44,000,000
11	BNFP.2.947 11.02.26 144A	Danone SA 2.947%	0.83%	41,467,000
12	n/a	Banco Bilbao Vizcaya Argentaria SA 0%	0.83%	42,750,000
13	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.80%	39,777,000
14	n/a	Svenska Handelsbanken AB New York Branch 3.935%	0.80%	39,931,000
15	VALET.2025-2 A2A	Volkswagen Auto Loan Enhanced Trust 2025-2 4%	0.80%	39,925,326
16	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.72%	36,047,000
17	GMALT.2026-1 A2	GM Financial Automobile Leasing Trust 2026-1 3.77%	0.70%	35,090,000
18	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.70%	34,651,000
19	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.68%	33,913,000
20	n/a	ANZ New Zealand (Int'l) Limited, London Branch 0%	0.68%	35,053,000
21	BMO.V4.1 12.15.27 J	Bank of Montreal 4.1%	0.67%	33,171,000
22	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.65%	32,765,000
23	JIMXX	JPMorgan Prime Money Market IM	0.64%	31,970,454
24	TOYOTA.F 08.25.27 MTN	Toyota Motor Credit Corp. 4.12265%	0.62%	30,841,000
25	SANTAN.V1.722 09.14.27	Banco Santander SA 1.722%	0.61%	30,534,000

Showing 25 of 430 holdings

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As of Jun 30, 2026