JMSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	8.78%	1,329,600,313
2	G2SF.6 11.11	Government National Mortgage Association 6%	3.37%	504,750,000
3	G2SF.6.5 12.11	Government National Mortgage Association 6.5%	2.41%	357,920,000
4	G2.MB0624	Gnma Pass-Thru M Single Family 6%	2.22%	332,775,825
5	G2SF.6.5 1.12	Government National Mortgage Association 6.5%	2.12%	314,520,000
6	n/a	Cash	1.77%	270,375,977
7	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	1.50%	227,320,000
8	G2SF.6 12.11	Government National Mortgage Association 6%	1.31%	195,890,000
9	G2.MB0486	Gnma Pass-Thru M Single Family 6%	1.12%	167,950,561
10	FR.SL3192	Federal National Mortgage Association 6%	0.75%	110,000,000
11	FN.FA2900	Fnma Pass-Thru I 6%	0.67%	99,345,040
12	JINXX	JPMorgan Prime Money Market Fund	0.66%	100,179,702
13	G2.787885	Government National Mortgage Association 6%	0.57%	83,846,632
14	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 8.04727%	0.53%	80,145,011
15	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.44%	65,517,062
16	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.44%	63,500,000
17	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.43%	63,136,543
18	G2.787515	Government National Mortgage Association 6%	0.39%	57,168,763
19	PMTLT.2025-J1 A1	PMT LOAN TRUST 2025-J1 6%	0.38%	57,827,061
20	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.36%	53,700,000
21	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.54727%	0.36%	53,795,671
22	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	55,361,000
23	G2.787936	Government National Mortgage Association 5.5%	0.34%	51,343,866
24	CART1.2025-1 CERT	Citi Asset Receivables Tr I Se 27.07%	0.34%	51,481,891
25	G2.787553	Government National Mortgage Association 6%	0.33%	48,856,095

Showing 25 of 2516 holdings

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As of Oct 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%