CJTXX Mutual Fund

NAV$1.00

AUM$213.5B

TER0.17%

Holdings67

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CJTXX Mutual Fund

NAV$1.00

JPMorgan 100% US Treasury Securities Money Market Fund Class Capital

AUM$213.5B

TER0.17%

Holdings67

See how much of CJTXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 67 holdings · as of Jul 31, 2026

CJTXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 2026-08-25	7.20%	7.2%	$23.94B	-	-
2	—	United States Zero 08/26	5.86%	13.1%	$19.50B	-	-
3	—	B 09/01/26 2026-09-01	5.83%	18.9%	$19.39B	-	-
4	Debt	United States Treasury	5.71%	24.6%	$19.01B	-	-
5	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	5.63%	30.2%	$18.72B	-	-
6	Debt	United States Treasury	5.50%	35.7%	$18.31B	-	-
7	Debt	United States Treasury Bill 08/06/2026Financials · Diversified Financial Services	5.09%	40.8%	$16.93B	Financials	Diversified Financial Services
8	Debt	United States Treasury Bill 09/03/2026	5.03%	45.9%	$16.73B	-	-
9	Debt	United States Treasury Bill 2026-08-04	4.80%	50.7%	$15.98B	-	-
10	Debt	United States Department	4.65%	55.3%	$15.48B	-	-
11	Debt	Treasury Bill Sep 10, 2026	4.36%	59.7%	$14.51B	-	-
12	Debt	Treasury Bill9/22/2026	3.68%	63.3%	$12.25B	-	-
13	—	Us T Bill Zcp 09/15/26	2.99%	66.3%	$9.95B	-	-
14	Debt	Treasury Bill9/08/2026	2.81%	69.1%	$9.36B	-	-
15	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.71%	71.8%	$9.02B	-	-
16	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.52%	74.4%	$8.40B	Financials	Diversified Financial Services
17	Debt	Treasury Bill9/29/2026	2.42%	76.8%	$8.05B	-	-
18	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.98%	78.8%	$6.60B	Financials	Diversified Financial Services
19	Debt	Treasury Floating Rate Note 3.84 20280731	1.98%	80.8%	$6.60B	-	-
20	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.63%	82.4%	$5.43B	-	-
21	—	Us Tsy Frn 01/31/28 Govt	1.46%	83.8%	$4.87B	-	-
22	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.17%	85.0%	$3.88B	Financials	Diversified Financial Services
23	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.12%	86.1%	$3.74B	Financials	Diversified Financial Services
24	Debt	United States Treasury Bill 02/18/2027	1.10%	87.2%	$3.64B	-	-
25	Debt	U.S. Treasury Bill 2026-10-22	0.99%	88.2%	$3.30B	-	-
26	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.90%	89.1%	$3.00B	-	-
27	Debt	United States Treasury Bill 12/10/2026	0.71%	89.8%	$2.36B	-	-
28	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.65%	90.5%	$2.15B	Financials	Banks
29	Debt	Treasury Bill 0% Mar 18, 2027	0.64%	91.1%	$2.11B	-	-
30	Debt	United States Treasury Bill 3.730000% 3.73 2027-04-15	0.63%	91.7%	$2.10B	-	-
31	—	United States Department 0 2026-12-17	0.62%	92.4%	$2.08B	-	-
32	Debt	Treasury Bill Oct 01, 2026	0.60%	93.0%	$1.99B	-	-
33	Debt	United States Treasury Bill 05/13/2027	0.59%	93.6%	$1.97B	-	-
34	Debt	Treasury Bill 20261124	0.58%	94.1%	$1.93B	-	-
35	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.57%	94.7%	$1.89B	-	-
36	Debt	Treasury Bill 0% Oct 29, 2026	0.51%	95.2%	$1.70B	-	-
37	Debt	US Treasury N/B 07/27 4.375Financials · Banks	0.50%	95.7%	$1.67B	Financials	Banks
38	Debt	Treasury Bill 11/10/2026	0.49%	96.2%	$1.61B	-	-
39	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.49%	96.7%	$1.62B	-	-
40	—	B 12/3/26 Govt	0.48%	97.2%	$1.58B	-	-
41	—	B 10/20/26 Govt	0.48%	97.7%	$1.60B	-	-
42	Debt	Treasury Bill6/10/2027	0.47%	98.1%	$1.55B	-	-
43	Debt	Treasury Note 0.5 Apr 30, 2027Financials · Diversified Financial Services	0.45%	98.6%	$1.48B	Financials	Diversified Financial Services
44	Debt	Treasury Bill Dec 24, 2026	0.42%	99.0%	$1.39B	-	-
45	—	United 3.875% 05/27Financials · Capital Markets	0.35%	99.3%	$1.15B	Financials	Capital Markets
46	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.32%	99.7%	$1.07B	Financials	Capital Markets
47	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.30%	100.0%	$1.00B	Financials	Diversified Financial Services
48	Debt	U.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services	0.25%	100.2%	$831.79M	Financials	Diversified Financial Services
49	Debt	Treasury Bill	0.25%	100.5%	$824.00M	-	-
50	Debt	Treasury Bill 0% Jan 21, 2027	0.24%	100.7%	$785.48M	-	-
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CJTXX Mutual Fund All Holdings

CJTXX holdings total 67 positions. The top 10 holdings account for 55.3% of the fund, led by United States Treasury Bill 2026-08-25 at 7.2%, United States Zero 08/26 at 5.9%, B 09/01/26 2026-09-01 at 5.8%.

CJTXX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 16.6%.

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