AJTXX Mutual Fund

AJTXX Mutual Fund

NAV$1.00
See how much of AJTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 92 holdings · as of Jul 31, 2026
Top 10 weight
42.19%
AJTXX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 82 holdings of AJTXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

AJTXX Mutual Fund Top Holdings

AJTXX holdings top 10 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.