AJLXX Mutual Fund

AJLXX Mutual Fund

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Showing top 50 of 382 holdings · as of Jul 31, 2026
AJLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 09/01/26 2026-09-01
3.30%		3.3%$2.77B
2DebtCOMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
2.03%		5.3%$1.70B
3—Navigator Fund
1.97%		7.3%$1.65B
4—206481938.Srdlc
1.85%		9.2%$1.55B
5—Us T Bill Zcp 09/15/26
1.55%		10.7%$1.29B
6DebtUnited States Treasury Bill 2026-08-04
1.43%		12.1%$1.20B
7DebtFannie Mae Pool Ai6576
1.19%		13.3%$1.00B
8—Texas Transn 5% 08/33
1.19%		14.5%$1.00B
9—Landesbank Baden Wuerttemberg-New York
1.19%		15.7%$999.70M
10DebtAutozone Inc
1.10%		16.8%$920.00M
11DebtTreasury Bill 20261124
1.05%		17.9%$879.46M
12—Royal Bank Of Canada
1.02%		18.9%$850.00M
13—Ing Bank N V - Amsterdam
0.96%		19.8%$800.00M
14
ADP
Automatic Data Processing Inc
0.94%		20.8%$787.02M
15—Societe Generale
0.90%		21.7%$750.00M
16—Bought USD / Sold CHF 4602300% 10/13/1967
0.90%		22.6%$750.00M
17—Bought NOK Sold USD 20260407
0.84%		23.4%$700.00M
18DebtTreasury Bill 11/10/2026
0.83%		24.2%$692.87M
19DebtUnited States Treasury Bill 2026-08-25
0.80%		25.0%$673.52M
20—Square 4.52 2027-03-10
0.78%		25.8%$650.00M
21—CHF/USD
0.72%		26.5%$600.00M
22DebtBahamas Government International Bond
0.68%		27.2%$570.00M
23—Square 4.52 2027-04-07
0.66%		27.9%$550.00M
24—Indicor Llc
0.66%		28.5%$550.00M
25—State Street Institutional U.S. Government Money Market Fund - Premier Class 0.0358
0.63%		29.2%$525.00M
26DebtFannie Mae Pool
0.60%		29.8%$500.00M
27DebtHoward Hughes Corp 144A
0.60%		30.4%$500.00M
28—Cargill Inc
0.60%		31.0%$499.85M
29—China Construction Bank Corp/New York
0.60%		31.6%$500.00M
30—Cooperatieve Rabobank U.A.
0.60%		32.2%$499.85M
31—Forward Foreign Currency Contract
0.57%		32.7%$475.00M
32—National Bank Of Canada
0.55%		33.3%$456.13M
33DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.52%		33.8%$435.00M
34—Fed Hm Ln Pc Pool G08738 Fg 12/46 Fixed 3.5
0.51%		34.3%$425.00M
35—Sumitomo Mitsui Trust Bank Limited- New York Branch
0.48%		34.8%$400.02M
36DebtAllwyn 4.625% 08/31
0.48%		35.3%$400.00M
37—Erste Finance (Delaware) Llc
0.48%		35.8%$399.76M
38—Sold IDR Bought USD 20260610
0.46%		36.2%$385.00M
39—31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
0.45%		36.7%$375.00M
40DebtTreasury Bill 11/12/2026
0.44%		37.1%$366.14M
41—Mizuho Bank Ltd - New York
0.42%		37.5%$354.12M
42—Oregon Tool Lux Lp 10/15/2029
0.42%		37.9%$350.00M
43—Fut. Yr T Note Jun26
0.42%		38.4%$350.00M
44—Cds Republic Of Panama
0.42%		38.8%$350.00M
45—First Abu Dhabi Bank Pjsc 2026-08-05
0.40%		39.2%$333.83M
46DebtTreasury Bill 0% Oct 29, 2026
0.39%		39.6%$322.11M
47—Broad River Bsl Funding Clo Ltd 2020-1
0.38%		40.0%$317.00M
48—Bmo Capital Markets Corp.
0.36%		40.3%$300.00M
49DebtSaudi Arabia (Kingdom Of)
0.36%		40.7%$300.00M
50—Bank Of America N.A.
0.36%		41.0%$299.98M
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AJLXX Mutual Fund All Holdings

AJLXX holdings total 508 positions. The top 10 holdings account for 16.8% of the fund, led by B 09/01/26 2026-09-01 at 3.3%, COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037 at 2.0%, Navigator Fund at 2.0%.

AJLXX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets.

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