JMSIX Holdings Information

JMSIX is a mutual fund with a total of 2792 individual holdings.

Total Holdings

2792

Top 10 Percentage

19.19%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

16.94B

Forward PE Ratio

6.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	7.74%	1,351,970,313
2	JINXX	JPMorgan Prime Money Market Fund Institutional Class	2.35%	412,294,637
3	G2SF.6 6.11	Government National Mortgage Association 6%	2.21%	380,800,000
4	G2.MB0814	Government National Mortgage Association 5.5%	2.09%	364,347,006
5	n/a	Cash	1.69%	296,760,164
6	G2.MB1219	Government National Mortgage Association 6.5%	0.77%	129,790,116
7	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.61%	105,980,000
8	FR.SL3192	Federal Home Loan Mortgage Corp. 6%	0.60%	102,580,159
9	G2.MB1218	Government National Mortgage Association 6%	0.60%	103,474,703
10	FN.FA2900	Fnma Pass-Thru I 6%	0.54%	91,884,767
11	FN.MA5945	Federal National Mortgage Association 5.5%	0.49%	85,930,582
12	n/a	Stru 4.44234 30May35	0.43%	75,444,570
13	n/a	Citi Asset 25.54% 05/32	0.42%	73,625,855
14	G2.787885	Government National Mortgage Association 6%	0.42%	71,141,260
15	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE 7.47658%	0.41%	71,149,752
16	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.81906%	0.38%	63,500,000
17	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 12.97658%	0.35%	58,683,957
18	FR.SD6896	Federal Home Loan Mortgage Corp. 6%	0.34%	58,337,136
19	n/a	Citi Asset 25.42% 06/32	0.34%	57,497,485
20	FR.SD4320	Federal Home Loan Mortgage Corp. 6%	0.32%	54,744,563
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.31%	58,076,000
22	IRV.2025-200P A	IRV TRUST 2025-200P 5.29459%	0.31%	53,700,000
23	G2.MB1144	Government National Mortgage Association 6%	0.29%	50,240,000
24	PMTLT.2026-INV2 A2	PMT LOAN TRUST 2026-INV2 5.5%	0.29%	51,320,652
25	MCAS.2019-01 M10	MULTIFAMILY CONNECTICUT AVENUE 6.97658%	0.29%	50,367,164

Showing 25 of 2792 holdings

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As of May 31, 2026