AJLXX Mutual Fund

AJLXX Mutual Fund

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Showing the top 10 of 508 holdings · as of Jul 31, 2026
Top 10 weight
16.80%
AJLXX top 10 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
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AJLXX Mutual Fund Top Holdings

AJLXX holdings top 10 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.