JMGIX Holdings Information

JMGIX is a mutual fund with a total of 445 individual holdings.

Total Holdings

445

Top 10 Percentage

10.73%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

4.88B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	2.30%	117,886,202
2	n/a	Wells Fargo Securities, L	1.17%	60,000,000
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.01%	52,600,000
4	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.00%	51,700,000
5	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.94%	48,407,000
6	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.91%	46,723,000
7	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.89%	45,497,000
8	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.2%	0.85%	43,898,000
9	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.85%	44,000,000
10	n/a	Banco Bilbao Vizcaya Argentaria SA 0%	0.81%	42,750,000
11	BNFP.2.947 11.02.26 144A	Danone SA 2.947%	0.81%	41,467,000
12	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.78%	39,777,000
13	n/a	Electricite de France SA 0%	0.75%	38,603,000
14	n/a	Danske Bank A/S	0.69%	36,589,000
15	GMALT.2026-1 A2	GM Financial Automobile Leasing Trust 2026-1 3.77%	0.68%	35,090,000
16	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.68%	34,651,000
17	n/a	ANZ New Zealand (Int'l) Limited, London Branch 0%	0.67%	35,053,000
18	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.66%	33,913,000
19	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.65%	33,234,000
20	BMO.V4.1 12.15.27 J	Bank of Montreal 4.1%	0.65%	33,171,000
21	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.64%	32,765,000
22	n/a	Volkswagen Auto Loan Enhanced Trust 2025-2 4%	0.63%	32,383,577
23	n/a	ING Bank N.V. 0%	0.62%	33,250,000
24	TOYOTA.F 08.25.27 MTN	Toyota Motor Credit Corp. 4.15221%	0.60%	30,841,000
25	SANTAN.V1.722 09.14.27	Banco Santander SA 1.722%	0.59%	30,534,000

Showing 25 of 445 holdings

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As of Aug 31, 2026