CJLXX Mutual Fund

CJLXX Mutual Fund

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Showing top 50 of 382 holdings · as of Jul 31, 2026
CJLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 09/01/26 2026-09-01
3.30%		3.3%$2.77B
2—Bought Mxn Sold USD 20260410
2.03%		5.3%$1.70B
3DebtRepublic
1.97%		7.3%$1.65B
4—Sold ILS Bought USD 20260406
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
7—Landesbank Baden Wuerttemberg-New York
1.19%		13.3%$999.70M
8—Pivotal Software Inc Cvr
1.19%		14.5%$1.00B
9—Erste Group Bank Ag - New York
1.19%		15.7%$1.00B
10—Abn Amro Bank N.V. Dba Abn Amro Bank
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—Malaysia Government Bonds
0.90%		22.6%$750.00M
17—Virginia College Bldg Auth Va Edl Facs Rev 4.0% 01-Jun-2046
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—B0354867 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026
0.78%		25.8%$650.00M
21—Sold BRL Bought USD 20260702
0.72%		26.5%$600.00M
22DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.68%		27.2%$570.00M
23DebtHonduras Government International Bond
0.66%		27.9%$550.00M
24DebtFuture Contract On Us Ultra Bond Cbt Dec25 0.00000000
0.66%		28.5%$550.00M
25—Natixis Securities Americas Llc
0.63%		29.2%$525.00M
26—Cooperatieve Rabobank U.A.
0.60%		29.8%$499.85M
27DebtCommonspirit Health
0.60%		30.4%$500.00M
28—Abn Amro Bank N.V. Dba Abn Amro Bank
0.60%		31.0%$500.00M
29—Cargill Inc
0.60%		31.6%$499.85M
30—China Construction Bank Corp/New York
0.60%		32.2%$500.00M
31—Long: B9D115F16 Irs EUR R V 12Mcptfe 99D115F24 Ccpinflationzero / Short: B9D115F16 Irs EUR P F 1.76000 99D115F16 Ccpinflationzero
0.57%		32.7%$475.00M
32—National Bank Of Canada
0.55%		33.3%$456.13M
33DebtCoca-Cola Hbc Finance Bv Mtn Regs 4% Oct 01, 2033
0.52%		33.8%$435.00M
34—EURo-Oat Future Jun26
0.51%		34.3%$425.00M
35—Erste Finance (Delaware) Llc
0.48%		34.8%$399.76M
36—Sumitomo Mitsui Trust Bank Limited- New York Branch
0.48%		35.3%$400.02M
37DebtFreddie Mac Gold Pool
0.48%		35.8%$400.00M
38—Cds Cdx.Na.Ig.46.V1
0.46%		36.2%$385.00M
39—Bought COP Sold USD 20260410
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—Australia and New Zealand Banking Group Limited
0.42%		37.9%$350.00M
43—Beach Acquisition Bidco Llc
0.42%		38.4%$350.00M
44—Ing Financial Markets Llc Dba Ing Financial Markets Llc
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
TEVA
Teva Pharmaceutical Finance Netherlands Ii Bv
0.38%		40.0%$317.00M
48—Bought CAD Sold USD 20251002
0.36%		40.3%$300.00M
49—Bmo Capital Markets Corp.
0.36%		40.7%$300.00M
50—Bank Of America N.A.
0.36%		41.0%$299.98M
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CJLXX Mutual Fund All Holdings

CJLXX 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%, Bought Mxn Sold USD 20260410 at 2.0%, Republic 1.25% 10/25/30 at 2.0%.

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

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