CJLXX Mutual Fund

CJLXX Mutual Fund

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

CJLXX 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%, 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.