JMSFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	9.14%	1,422,920,313
2	G2SF.6 1.12	Government National Mortgage Association 6%	5.69%	877,540,000
3	G2SF.6.5 1.12	Government National Mortgage Association 6.5%	4.34%	660,440,000
4	JINXX	JPMorgan Prime Money Market Fund	2.66%	417,169,043
5	G2.MB0624	Government National Mortgage Association 6%	2.15%	330,604,403
6	n/a	Cash	1.47%	230,725,326
7	FR.SL3192	Federal Home Loan Mortgage Corp. 6%	0.72%	108,710,738
8	FN.FA2900	Fnma Pass-Thru I 6%	0.65%	98,239,137
9	G2.MB0814	Government National Mortgage Association 5.5%	0.64%	100,000,000
10	G2.787885	Government National Mortgage Association 6%	0.52%	79,291,880
11	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.73867%	0.51%	79,027,929
12	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.43%	63,500,000
13	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.42%	63,407,978
14	GNR.2025-211 CP	Ginnie Mae (Ze) 6.5%	0.42%	64,691,000
15	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.39%	59,324,200
16	G2.787515	Government National Mortgage Association 6%	0.36%	54,439,945
17	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.35%	53,700,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.35%	56,876,000
19	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.23867%	0.34%	52,232,073
20	PMTLT.2025-J1 A1	PMT LOAN TRUST 2025-J1 6%	0.33%	51,405,643
21	G2.787936	Government National Mortgage Association 5.5%	0.33%	50,316,830
22	n/a	Citi Asset 25.14% 12/31	0.31%	46,829,934
23	FN.CB9153	Federal National Mortgage Association 6%	0.31%	46,383,070
24	G2.787553	Government National Mortgage Association 6%	0.31%	46,518,520
25	FN.FA0541	Federal National Mortgage Association 6%	0.30%	46,063,418

Showing 25 of 2506 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.26%
Cash	3.77%
Not Classified	0.68%
Stocks	0.27%
Other	0.03%

Sector Breakdown

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

Country Breakdown

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