AJTXX Mutual Fund

AJTXX Mutual Fund

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Showing top 50 of 92 holdings · as of Jul 31, 2026
AJTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Ultra Bond Cbt Jun26
12.10%		12.1%$8.00B--
2DebtB&G Foods, Inc
6.05%		18.1%$4.00B--
3—Transocean Ltd 02/15/2030
4.54%		22.7%$3.00B--
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.51%		27.2%$2.99B--
5DebtWells Fargo Securities Llc (Repo)
3.03%		30.2%$2.00B--
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.77%		33.0%$1.83BFinancialsDiversified Financial Services
7DebtUnited States Department
2.38%		35.4%$1.57B--
8DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.27%		37.7%$1.50B--
9—Piedmont Healthcare Inc Secured 01/42 2.719
2.27%		39.9%$1.50B--
10DebtCitigroup Global Markets Inc. (Repo)
2.27%		42.2%$1.50B--
11—Cds Federative Republic Of Brazil P 100 20301220
1.94%		44.1%$1.28B--
12DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.76%		45.9%$1.17BFinancialsDiversified Financial Services
13—Ilfc E-Capital Trust Ii 6.5200% Mat 12/21/2065
1.51%		47.4%$1.00B--
14DebtGoldman Sachs & Co. Llc (Repo)
1.51%		48.9%$1.00B--
15—Danish Krone
1.51%		50.4%$1.00B--
16—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
1.51%		51.9%$1.00B--
17DebtGoldman Sachs & Co. Llc (Repo)
1.51%		53.4%$1.00B--
18DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.45%		54.9%$959.32M--
19DebtU.S. Treasury Bill 2026-10-22
1.35%		56.2%$892.64M--
20DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.27%		57.5%$837.94MFinancialsDiversified Financial Services
21DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.23%		58.7%$810.85MFinancialsBanks
22
PS
Pershing Square Holdings Ltd/Fund 1.375 10-01-2027
1.21%		60.0%$800.00M--
23DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.18%		61.1%$775.88MFinancialsBanks
24DebtBnp Paribas (Repo)
1.13%		62.3%$750.00M--
25DebtUnited States Treasury Bill 02/18/2027
1.03%		63.3%$680.55M--
26DebtFoundry Jv Holdco Llc
0.97%		64.3%$640.00M--
27—United States Zero 08/26
0.91%		65.2%$599.52M--
28DebtUnited States Treasury Bill 2026-08-25
0.91%		66.1%$598.68M--
29DebtTreasury Floating Rate Note 3.84 20280731
0.91%		67.0%$600.15M--
30DebtTreasury Bill 0% Oct 29, 2026
0.90%		67.9%$594.67M--
31—United States Department 0 2026-12-17
0.90%		68.8%$591.49M--
32DebtTreasury Bill 11/10/2026
0.90%		69.7%$593.88M--
33DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.88%		70.6%$583.80M--
34DebtUnited States Treasury
0.85%		71.4%$563.64M--
35DebtBofa Securities Inc (Repo)
0.76%		72.2%$500.00M--
36DebtFmr Llc
0.76%		72.9%$500.00M--
37DebtB&G Foods, Inc
0.76%		73.7%$500.00M--
38DebtMetlife Inc
0.76%		74.5%$500.00M--
39DebtAmcor Flexibles North America Inc
0.76%		75.2%$500.00M--
40DebtBofa Securities Inc (Repo)
0.76%		76.0%$500.00M--
41—Dova Pharmaceuticals Inc(Cvr) Rt
0.76%		76.7%$500.00M--
42—Drb5580566.Srdup 29.65 2030-07-01
0.76%		77.5%$500.00M--
43DebtBnp Paribas (Repo)
0.76%		78.3%$500.00M--
44DebtUnited States Treasury Bill 09/03/2026
0.75%		79.0%$498.43M--
45DebtTreasury Bill 20261124
0.75%		79.8%$494.08M--
46DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.68%		80.4%$449.93MFinancialsCapital Markets
47DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.61%		81.1%$400.27MFinancialsDiversified Financial Services
48DebtUnited States Treasury Bill 05/13/2027
0.61%		81.7%$402.59M--
49DebtUnited States Treasury
0.53%		82.2%$349.40M--
50DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
0.52%		82.7%$344.90MFinancialsDiversified Financial Services
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AJTXX Mutual Fund All Holdings

AJTXX holdings total 92 positions. The top 10 holdings account for 42.2% of the fund, led by Us Ultra Bond Cbt Jun26 at 12.1%, B&G Foods, Inc. 11% 06/15/2031 at 6.0%, Transocean Ltd 02/15/2030 at 4.5%.

AJTXX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 15.1%.

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