JNMXX Holdings Information

JNMXX is a mutual fund with a total of 71 individual holdings.

Total Holdings

Top 10 Percentage

41.55%

Asset Class

n/a

Fund Category

Money Market

Assets

1.00M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.280000%	9.20%	103,000,000
2	n/a	Goldman Sachs & Co. Joint Repurchase Agreement 5.210000%	7.60%	85,000,000
3	n/a	ING Financial Markets LLC Joint Repurchase Agreement 5.320000%	6.70%	75,000,000
4	n/a	Credit Agricole 5.300000%	4.47%	50,000,000
5	n/a	Credit Agricole, New York Joint Repurchase Agreement 5.290000%	3.57%	40,000,000
6	n/a	HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.260000%	2.68%	30,000,000
7	n/a	Jefferson Centerpointe LLC 5.450000%	1.99%	22,285,000
8	n/a	Victory Receivables Corp 5.319977%	1.79%	19,985,175
9	n/a	Toronto-Dominion Bank/The 5.310000%	1.78%	19,967,550
10	n/a	Atlantic Asset Securitization LLC 5.370000%	1.77%	19,812,645
11	n/a	Societe Generale SA 5.380000%	1.77%	19,817,288
12	n/a	Atlantic Asset Securitization LLC 5.359997%	1.34%	14,944,051
13	n/a	Bank of Montreal 5.340000%	1.34%	14,955,657
14	n/a	Breckenridge Terrace LLC 5.530000%	1.34%	14,980,000
15	n/a	Canadian Imperial Bank of Commerce 5.380000%	1.34%	15,000,144
16	n/a	Mizuho Bank Ltd/New York NY 5.350000%	1.34%	14,997,425
17	n/a	National Bank of Canada 5.329997%	1.34%	14,946,553
18	n/a	Nieuw Amsterdam Receivables Corp BV 5.329993%	1.34%	14,942,258
19	n/a	Svenska Handelsbanken AB 5.270000%	1.34%	14,984,644
20	n/a	Svenska Handelsbanken AB 5.330002%	1.34%	14,960,438
21	n/a	Swedbank AB 5.360000%	1.34%	14,999,942
22	n/a	Atlantic Asset Securitization LLC 5.360000%	1.33%	14,845,942
23	n/a	Manhattan Asset Funding Co LLC 5.369998%	1.33%	14,928,258
24	n/a	Manhattan Asset Funding Co LLC 5.369998%	1.33%	14,848,692
25	n/a	National Bank of Canada 5.300001%	1.33%	14,910,778

Showing 25 of 71 holdings

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As of May 31, 2024