JMGIX Holdings Information

JMGIX is a mutual fund with a total of 410 individual holdings.

Total Holdings

410

Top 10 Percentage

10.11%

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 Secur Rp 4.17	1.24%	60,000,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.08%	52,600,000
3	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.06%	51,700,000
4	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	1.06%	50,934,000
5	COF.3.45 07.27.26 BKNT	Capital One, National Association 3.45%	0.98%	47,719,000
6	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.97%	46,723,000
7	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.94%	45,497,000
8	JINXX	JPMorgan Prime Money Market Fund	0.93%	45,049,826
9	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.92%	44,371,000
10	VALET.2025-2 A2A	Volkswagen Auto Loan Enhanced Trust 2025-2 4%	0.92%	44,565,000
11	BNFP.2.947 11.02.26 144A	Danone SA 2.947%	0.85%	41,467,000
12	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.83%	39,777,000
13	n/a	Svenska Handelsbanken AB New York Branch 3.935%	0.82%	39,931,000
14	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.80%	38,398,000
15	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.74%	36,047,000
16	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.73%	34,651,000
17	BMWLT.2025-2 A2A	BMW VEHICLE LEASE TRUST 2025-2 3.94%	0.72%	35,125,182
18	GMALT.2026-1 A2	GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 3.77%	0.72%	35,090,000
19	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.70%	33,913,000
20	BMO.V4.1 12.15.27 J	Bank of Montreal 4.1%	0.68%	33,171,000
21	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.68%	32,889,000
22	AXIS.2024-2A A2	Amur Equipment Finance Receivables VI LLC 5.19%	0.66%	31,474,362
23	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.65%	31,688,000
24	TOYOTA.F 08.25.27 MTN	Toyota Motor Credit Corp. 4.16112%	0.64%	30,841,000
25	SANTAN.V1.722 09.14.27	Banco Santander SA 1.722%	0.62%	30,534,000

Showing 25 of 410 holdings

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As of Feb 28, 2026