EJPXX Mutual Fund

EJPXX Mutual Fund

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Showing top 50 of 301 holdings · as of Sep 30, 2026
EJPXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bofa Securities Inc 3.89% 2026-10-01
3.06%		3.1%$3.00B
2—Mizuho Bank Ltd - New York
2.83%		5.9%$2.78B
3—Citigroup Global Markets Inc
1.94%		7.8%$1.90B
4DebtFixed Income Clearing Corporation (Repo Ssb)
1.53%		9.4%$1.50B
5DebtTreasury Bill 10/20/2026
1.45%		10.8%$1.43B
6—Landesbank Baden Wuerttemberg-New York
1.27%		12.1%$1.25B
7—Hsbc Securities (Usa) Inc
1.17%		13.2%$1.15B
8—Mitsubishi Ufj Trust and Banking Corporation - New York
1.02%		14.3%$1.00B
9—Skandinaviska Enskilda Banken Ab/New York
1.02%		15.3%$1.00B
10DebtFixed Income Clearing Corporation (Repo Ssb)
1.02%		16.3%$1.00B
11—Td Securities (Usa) Llc
0.97%		17.3%$950.00M
12DebtTreasury Bill 20261124
0.96%		18.2%$944.33M
13—Royal Bank Of Canada
0.87%		19.1%$850.00M
14—Societe Generale
0.79%		19.9%$775.00M
15—First Abu Dhabi Bank P.J.S.C.
0.79%		20.7%$774.92M
16—Citigroup Global Markets Inc
0.79%		21.5%$775.00M
17—Australia and New Zealand Banking Group Limited
0.77%		22.2%$750.00M
18—Abn Amro Bank N.V. Dba Abn Amro Bank
0.77%		23.0%$750.00M
19DebtU.S. Treasury Bills 0 2026-11-10
0.75%		23.8%$736.77M
20—Natixis Securities Americas Llc
0.73%		24.5%$720.00M
21—Royal Bank Of Canada
0.71%		25.2%$700.00M
22DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.66%		25.9%$650.00M
23—Rbc Capital Markets Llc
0.66%		26.5%$650.00M
24—National Bank Of Canada
0.65%		27.2%$640.00M
25—Td Securities (Usa) Llc
0.61%		27.8%$600.00M
26—Citigroup Global Markets Inc
0.61%		28.4%$600.00M
27DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.59%		29.0%$575.00M
28—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.59%		29.6%$575.00M
29—Cargill Incorporated 2026-10-01
0.56%		30.1%$549.94M
30—Ing Bank N V - Amsterdam
0.56%		30.7%$550.00M
31—Bnp Paribas Sa
0.55%		31.2%$537.00M
32—National Bank Of Canada 2027-04-22
0.54%		31.8%$527.06M
33—Chesham Finance Ltd / Chesham Finance Llc - Series 2
0.51%		32.3%$500.00M
34DebtUnited States Department Of The Treasury
0.51%		32.8%$503.49M
35—Abn Amro Bank N.V. Dba Abn Amro Bank
0.51%		33.3%$500.00M
36—Credit Agricole Corporate and Investment Bank London Branch
0.51%		33.8%$500.00M
37—Natixis Securities Americas Llc
0.48%		34.3%$470.00M
38DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.46%		34.8%$450.00M
39DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.46%		35.2%$450.00M
40—Mainbeach Funding Llc
0.45%		35.7%$439.95M
41—Bank Of America N.A.
0.45%		36.1%$437.20M
42DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.43%		36.6%$420.00M
43—Bennington Stark Capital Company Llc
0.41%		37.0%$402.36M
44—Erste Finance (Delaware) Llc
0.41%		37.4%$399.96M
45DebtTreasury Bill 11/12/2026
0.41%		37.8%$398.16M
46—Td Securities (Usa) Llc
0.41%		38.2%$400.00M
47DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.38%		38.6%$375.00M
48—Mufg Bank Ltd. - New York Branch
0.34%		38.9%$330.06M
49—Lloyds Bank Plc
0.33%		39.2%$322.74M
50—St. Lawrence Funding Llc
0.33%		39.6%$319.97M
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EJPXX Mutual Fund All Holdings

EJPXX holdings total 480 positions. The top 10 holdings account for 16.3% of the fund, led by BOFA SECURITIES INC 3.89% 2026-10-01 at 3.1%, Mizuho Bank Ltd - New York at 2.8%, Citigroup Global Markets Inc at 1.9%.

EJPXX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 0.3%.

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