JIMXX ETF

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Showing 10 of 458 holdings(as of Sep 30, 2025)Top 10 Weight: 18.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-014.05%-$3.50B••••••••••••••••••••••
2-Fixed Income Clearing Corporation (Repo Bny)3.48%-$3.00B••••••••••••••••••••••
3-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-012.64%-$2.28B••••••••••••••••••••••
4-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-012.32%-$2.00B••••••••••••••••••••••
5-Royal Bank of Canada1.27%-$1.10B••••••••••••••••••••••
6MUFG F 08/08/25 YCdMitsubishi Ufj Trust And Banking Corporation - New York1.16%-$1.00B••••••••••••••••••••••
7-Skandinaviska Enskilda Banken Ab/New York1.05%-$910.00M••••••••••••••••••••••
8-Bnp Paribas Sa1.04%-$900.00M••••••••••••••••••••••
9-Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/20300.87%-$750.00M••••••••••••••••••••••
10-Td Securities (Usa) Llc0.81%-$700.00M••••••••••••••••••••••
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Top Holdings Themes

Digital BankingGlobal BankingPaymentsLending & CreditMarket Infrastructure

JIMXX ETF Top Holdings

JIMXX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01 at 4.0%, Fixed Income Clearing Corporation (Repo Bny) at 3.5%, Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01 at 2.6%.

JIMXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Other at 62.0%.

JIMXX sector allocation provides a detailed breakdown. JIMXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 458 holdingsTop 10 Weight: 18.69%
#TickerNameIndustryWeightAllocation
1-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01Other4.05%
2-Fixed Income Clearing Corporation (Repo Bny)Other3.48%
3-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01Other2.64%
4-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01Other2.32%
5-Royal Bank of CanadaOther1.27%
6MUFG F 08/08/25 YCdMitsubishi Ufj Trust And Banking Corporation - New YorkFinancials1.16%
7-Skandinaviska Enskilda Banken Ab/New YorkOther1.05%
8-Bnp Paribas SaOther1.04%
9-Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030Other0.87%
10-Td Securities (Usa) LlcOther0.81%
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Holdings Distribution

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