AGJXX Mutual Fund

Showing top 15 of 85 holdingsSee all 85 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-027.58%-$79.76M-OtherOther
2-Federal Home Loan Banks 3.640000% 3.64 2027-02-054.27%-$44.96M-OtherOther
3TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20263.68%-$38.69MProProPro
4-Treasury Bill 0% Mar 10, 20262.85%-$29.98MProProPro
5-Jefferson Exchange At Riverside Llc 5.460000%2.51%-$26.46MProProPro
6-500 Columbia Place Llc 0.16% 2060-11-012.48%-$26.05MProProPro
7-Epr Go Zone Hldgs Llc Taxable Variable / Fixed Rate Bd Ser 2017 2047-08-012.38%-$25.00MProProPro
8-Fhlb 4.429998%2.38%-$25.00MProProPro
9-Federal Home Loan Banks 3.840000% 12/15/20272.38%-$25.00MProProPro
10-Treasury Bill Mar 03, 2026 2026-03-032.38%-$25.00MProProPro
11-Synergy Colgan Creek Llc 0.550000%2.37%-$24.97MProProPro
12-Jefferson Monrovia South Llc 07/01/20632.32%-$24.36MProProPro
13-412 Madison Llc 1.640000%2.28%-$24.00MProProPro
14T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y1.89%-$19.90MProProPro
15T 1.625 09/30/26United States Treasury Note/bond 1.625 09/30/20261.88%-$19.77MProProPro
See the other 70 holdings of AGJXX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AGJXX Mutual Fund All Holdings

AGJXX holdings total 85 positions. The top 10 holdings account for 32.9% of the fund, led by Fixed Income Clearing Corp 3.67 03/02/2026 3.67 46083 2026-03-02 at 7.6%, Federal Home Loan Banks 3.640000% 3.64 2027-02-05 at 4.3%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 3.7%.

AGJXX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Other at 88.6%.

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