JMSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	10.80%	1,556,728,000
2	G2SF.6 7.11	Government National Mortgage Association 6%	6.17%	877,400,000
3	G2.MB0206	Government National Mortgage Association 6%	2.31%	328,017,749
4	JINXX	JPMorgan Prime Money Market Fund	2.05%	295,835,470
5	G2.MA9908	Government National Mortgage Association 6.5%	2.03%	285,785,224
6	G2.MB0368	Government National Mortgage Association 6.5%	1.70%	239,418,055
7	n/a	Cash	1.31%	189,765,669
8	n/a	Citi Asset Receivables Tr I Se	0.80%	112,371,391
9	G2.787885	Government National Mortgage Association 6%	0.62%	87,147,550
10	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 8.16965%	0.60%	85,238,726
11	G2.MB0425	Government National Mortgage Association 6%	0.52%	74,000,000
12	n/a	Citi Asset Receivables Tr I Se 25.1%	0.52%	71,790,496
13	n/a	Citi Asset 25.33% 06/31	0.50%	69,814,705
14	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.48%	67,820,654
15	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.47%	65,672,111
16	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.46%	63,500,000
17	PMTLT.2025-J1 A1	PMT LOAN TRUST 2025-J1 6%	0.45%	64,800,000
18	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.66965%	0.42%	59,750,222
19	G2.MA9967	Government National Mortgage Association 6.5%	0.39%	54,929,980
20	n/a	Citi Asset Receivables Tr I Se 24.76%	0.38%	52,788,870
21	IRV.2025-200P A	IRV TRUST 2025-200P 5.47107%	0.38%	53,700,000
22	G2.787553	Government National Mortgage Association 6%	0.37%	52,611,924
23	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.37%	54,516,000
24	FN.CB9153	Federal National Mortgage Association 6%	0.35%	49,847,173
25	FN.FA0541	Federal National Mortgage Association 6%	0.35%	49,116,359

As of Jun 30, 2025

Showing 25 of 2417

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Asset Allocation

Asset Class	% Weight
Bond	95.74%
Cash	3.71%
Stocks	0.31%
Not Classified	0.22%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	99.82%
Energy	0.18%
Communication Services	-
Health Care	-

Country Breakdown

Sector	% Weight
United States	91.96%
Other	6.10%
XS	1.70%
Israel	0.11%
Switzerland	0.11%
Belgium	0.02%