JMSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	8.91%	1,321,320,313
2	G2SF.6 8.11	Government National Mortgage Association 6%	5.71%	833,240,000
3	G2SF.6.5 8.11	Government National Mortgage Association 6.5%	2.48%	357,380,000
4	G2.MB0206	Government National Mortgage Association 6%	2.24%	326,459,084
5	G2.MB0368	Government National Mortgage Association 6.5%	1.61%	231,681,078
6	G2.MB0485	Government National Mortgage Association 5.5%	1.59%	235,600,000
7	n/a	Cash	1.44%	212,462,286
8	G2.MB0486	Government National Mortgage Association 6%	1.16%	169,665,000
9	n/a	Citi Asset Receivables Tr I Se	0.65%	93,974,005
10	G2.787885	Government National Mortgage Association 6%	0.60%	86,783,317
11	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 8.21449%	0.59%	85,189,913
12	n/a	Citi Asset Receivables Tr I Se 25.83%	0.51%	73,249,616
13	n/a	Citi Asset Receivables Tr I Se 25.1%	0.49%	69,713,236
14	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.46%	67,251,752
15	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.45%	63,500,000
16	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.45%	65,348,597
17	PMTLT.2025-J1 A1	PMT LOAN TRUST 2025-J1 6%	0.43%	63,680,224
18	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.71449%	0.41%	59,286,332
19	n/a	Citi Asset 25.33% 06/31	0.40%	57,659,723
20	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.36%	53,700,000
21	G2.787553	Government National Mortgage Association 6%	0.36%	51,989,160
22	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.35%	54,516,000
23	FN.CB9153	Federal National Mortgage Association 6%	0.34%	49,317,759
24	FN.FA0541	Federal National Mortgage Association 6%	0.34%	48,659,896
25	G2.787943	Government National Mortgage Association 6.5%	0.33%	46,674,974

Showing 25 of 2466 holdings

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As of Jul 31, 2025

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%
Switzerland	0.11%
Israel	0.11%
Belgium	0.02%