JMSIX Holdings Information

JMSIX is a mutual fund with a total of 2716 individual holdings.

Total Holdings

2716

Top 10 Percentage

22.53%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

16.26B

Forward PE Ratio

8.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	11.83%	1,833,970,313
2	n/a	Government National Mortgage Association 5.5%	2.38%	368,223,730
3	G2SF.6 3.12	Government National Mortgage Association 6%	2.36%	363,200,000
4	JINXX	JPMorgan Prime Money Market Fund	1.58%	247,986,778
5	n/a	Cash	1.45%	227,535,871
6	n/a	Federal Home Loan Mortgage Corp. 6%	0.71%	107,288,770
7	n/a	Fnma Pass-Thru I 6%	0.64%	96,859,824
8	n/a	Federal National Mortgage Association 5.5%	0.58%	88,929,600
9	n/a	Government National Mortgage Association 6%	0.50%	75,845,420
10	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.53169%	0.49%	76,203,781
11	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.43%	63,500,000
12	GNR.2025-211 CP	Ginnie Mae (Ze) 6.5%	0.42%	64,211,555
13	n/a	Federal Home Loan Mortgage Corp. 6%	0.41%	62,102,805
14	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.03169%	0.41%	61,101,177
15	G2.MB0624	Government National Mortgage Association 6%	0.41%	62,405,667
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.39%	60,810,121
17	n/a	Federal Home Loan Mortgage Corp. 6%	0.39%	58,020,768
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.36%	57,876,000
19	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.36%	53,700,000
20	n/a	Government National Mortgage Association 6%	0.34%	52,189,396
21	PMTLT.2026-INV2 A2	PMT LOAN TRUST 2026-INV2 5.5%	0.34%	52,550,000
22	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.03169%	0.33%	51,016,588
23	n/a	Government National Mortgage Association 5.5%	0.32%	49,900,179
24	n/a	Government National Mortgage Association 5.5%	0.32%	49,065,048
25	PMTLT.2025-J1 A1	PMT LOAN TRUST 2025-J1 6%	0.31%	47,781,054

Showing 25 of 2716 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026