AJLXX Mutual Fund

AJLXX Mutual Fund

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Showing top 50 of 338 holdings · as of Sep 30, 2026
AJLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corporation Repo Bny 2026-10-01
4.14%		4.1%$3.50B
2—Mizuho Bank Ltd - New York
2.37%		6.5%$2.00B
3—Australia and New Zealand Banking Group Limited
2.07%		8.6%$1.75B
4DebtTreasury Bill 10/20/2026
1.53%		10.1%$1.30B
5—Citigroup Global Markets Inc
1.42%		11.5%$1.20B
6DebtFixed Income Clearing Corporation (Repo Ssb)
1.18%		12.7%$1.00B
7—Abn Amro Bank N.V. Dba Abn Amro Bank
1.09%		13.8%$920.00M
8DebtTreasury Bill 20261124
1.05%		14.8%$884.69M
9DebtFixed Income Clearing Corporation (Repo Ssb)
1.01%		15.9%$850.00M
10—Royal Bank Of Canada
1.01%		16.9%$850.00M
11—Ing Bank N V - Amsterdam
0.95%		17.8%$800.00M
12—Citigroup Global Markets Inc
0.89%		18.7%$750.00M
13—Australia and New Zealand Banking Group Limited
0.89%		19.6%$750.00M
14—Citigroup Global Markets Inc
0.83%		20.4%$700.00M
15DebtU.S. Treasury Bills 0 2026-11-10
0.82%		21.3%$696.95M
16—First Abu Dhabi Bank P.J.S.C.
0.82%		22.1%$689.93M
17—Bnp Paribas Sa
0.80%		22.9%$680.00M
18—Abn Amro Bank N.V. Dba Abn Amro Bank
0.77%		23.6%$650.00M
19—National Bank Of Canada
0.71%		24.4%$600.00M
20—Natixis Securities Americas Llc
0.67%		25.0%$565.00M
21DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.67%		25.7%$570.00M
22—Skandinaviska Enskilda Banken Ab/New York
0.65%		26.3%$550.00M
23—Td Securities (Usa) Llc
0.65%		27.0%$550.00M
24—Credit Agricole Corporate and Investment Bank London Branch
0.59%		27.6%$500.00M
25—Skandinaviska Enskilda Banken Ab/New York
0.59%		28.2%$500.00M
26—Abn Amro Bank N.V. Dba Abn Amro Bank
0.59%		28.8%$500.00M
27—Cooperatieve Rabobank U.A.
0.59%		29.4%$500.00M
28—Societe Generale
0.59%		29.9%$500.00M
29—China Construction Bank Corp/New York
0.56%		30.5%$475.00M
30—Citigroup Global Markets Inc
0.56%		31.1%$475.00M
31—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.56%		31.6%$475.00M
32—Cargill Incorporated 2026-10-01
0.53%		32.1%$449.95M
33DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.50%		32.6%$425.00M
34—Bnp Paribas Sa
0.47%		33.1%$400.00M
35—Td Securities (Usa) Llc
0.47%		33.6%$400.00M
36—Sumitomo Mitsui Trust Bank Limited- New York Branch
0.47%		34.1%$399.99M
37DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.46%		34.5%$385.00M
38DebtTreasury Bill 11/12/2026
0.44%		35.0%$368.30M
39—Bnp Paribas Sa
0.44%		35.4%$375.00M
40—Bofa Securities Inc.
0.43%		35.8%$365.00M
41—Australia and New Zealand Banking Group Limited
0.41%		36.2%$350.00M
42—Rbc Capital Markets Llc
0.41%		36.6%$350.00M
43—Td Securities (Usa) Llc
0.41%		37.1%$350.00M
44—Bnp Paribas Sa
0.41%		37.5%$350.00M
45DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.41%		37.9%$350.00M
46—Landesbank Baden Wuerttemberg-New York
0.41%		38.3%$349.96M
47DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.40%		38.7%$340.00M
48DebtUnited States Department Of The Treasury
0.38%		39.1%$324.03M
49—Bnp Paribas Sa
0.38%		39.4%$317.00M
50—Bank Of America N.A.
0.36%		39.8%$299.95M
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AJLXX Mutual Fund All Holdings

AJLXX holdings total 481 positions. The top 10 holdings account for 16.9% of the fund, led by FIXED INCOME CLEARING CORPORATION REPO BNY 2026-10-01 at 4.1%, Mizuho Bank Ltd - New York at 2.4%, Australia And New Zealand Banking Group Limited at 2.1%.

AJLXX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets.

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