FJAN ETF

FJAN ETF
$56.48
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Showing top 6 of 6 holdings · as of Aug 5, 2026
FJAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
102.08%		102.1%19,534$1.48B
2—Bought PLN Sold USD 20260415
1.45%		103.5%19,534$21.09M
3
DGCXX
-
1.08%		104.6%--
4—US Dollar
0.61%		105.2%8,921,475$8.92M
5—2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49
-0.73%		104.5%-19,534$10.63M
6DebtCommonwealth Of Massachusetts
-3.42%		101.1%-19,534$49.64M
Not reported for this fund: share changes, sector, industry.

FJAN ETF All Holdings

FJAN holdings total 5 positions. The top 10 holdings account for 101.1% of the fund, led by Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 102.1%, Bought PLN Sold USD 20260415 at 1.4%, DGCXX at 1.1%.

FJAN portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

FJAN sectors provide a detailed breakdown. FJAN overlap shows how holdings compare to other funds in your portfolio.

Compare FJAN

FJAN vs SPYFJAN vs QQQFJAN vs VOOFJAN vs VTIFJAN vs IVVFJAN vs SCHDFJAN vs VYMFJAN vs VXUS

FJAN ETF Holdings

6 of 5 holdings

  • 1

    Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01

    Other
    102.08%
  • 2

    Bought PLN Sold USD 20260415

    Other
    1.45%
  • 3

    DGCXX

    DGCXXUnknown
    1.08%
  • 4

    US Dollar

    Other
    0.61%
  • 5

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49

    Other
    -0.73%
  • 6

    Commonwealth Of Massachusetts 5 09/01/2029

    Other
    -3.42%