EJPXX Mutual Fund

EJPXX Mutual Fund

See how much of EJPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 232 holdings · as of Jan 30, 2026
EJPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sold Try/bought Usd
3.61%		3.6%$3.60B--
2—Citigroup Global Markets Inc
2.01%		5.6%$2.00B--
3DebtTreasury Bill 0% Mar 31, 2026
1.91%		7.5%$1.90B--
4—Swedbank Ab - New York
1.26%		8.8%$1.25B--
5DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.04%		9.8%$1.04B--
6—Purchased Clp / Sold Usd
0.74%		10.6%$740.00M--
7—National Bank Of Canada 2026-10-22
0.65%		11.2%$650.01M--
8
ADP
Automatic Data Processing Inc
0.65%		11.9%$649.67M--
9DebtHome Depot, Inc
0.64%		12.5%$640.00M--
10—Royal Bank Of Canada 2026-02-02Financials · Banks
0.63%		13.1%$625.00MFinancialsBanks
11—First Abu Dhabi Zero 02/2Financials · Banks
0.62%		13.8%$618.22MFinancialsBanks
12DebtTreasury Bill 0% Mar 24, 2026
0.60%		14.4%$596.97M--
13
MU
Micron Technology Inc 3.3660% Mat 11/01/2041
0.58%		14.9%$575.00M--
14DebtBonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1
0.55%		15.5%$550.00M--
15—B 4/7/26 Govt
0.53%		16.0%$526.59M--
16—187777756.SRDLC
0.50%		16.5%$500.00M--
17—Republica Federativa Do Brasil
0.50%		17.0%$500.00M--
18—Kbc Bank Nv 2026-02-02
0.50%		17.5%$500.00M--
19—Agricultural Bank Of China Limited - New York Branch
0.49%		18.0%$485.00M--
20—Societe Generale
0.48%		18.5%$475.00M--
21—Natixis Securities Americas Llc
0.47%		19.0%$470.00M--
22—Dz Bank Ag Deutsche Zentral-Genossenschaftsbank Frankfurt-Am-Main - London
0.39%		19.3%$392.83M--
23—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.37%		19.7%$372.27MFinancialsDiversified Financial Services
24—Credit Agricole Corporate and Investment Bank - New York
0.37%		20.1%$369.81M--
25—Australia & New Zealand Banking Gr 144A Jul 10, 2026
0.35%		20.4%$344.29M--
26—The Bank Of Nova Scotia
0.33%		20.8%$332.01M--
27DebtMexican Bonos
0.33%		21.1%$330.00M--
28DebtCalifornia St Univ Rev
0.30%		21.4%$300.00M--
29DebtIndonesia Treasury Bond 7.125 2045-08-15
0.30%		21.7%$300.00M--
30—Rbc Capital Markets Llc
0.30%		22.0%$300.00M--
31—Chesham Finance Limited/Chesham Finance Llc - Series Iv
0.30%		22.3%$299.91M--
32—Dnb Bank Asa 4(2) Cp 9/29/2022
0.29%		22.6%$292.67M--
33—Currency Contract - USD
0.28%		22.9%$279.80M--
34—Barclays Bank Plc (New York Branch) 3.880000%
0.28%		23.2%$275.00M--
35—Bnp Paribas Sa/New York Ny
0.27%		23.4%$266.12M--
36—Option
0.27%		23.7%$273.23M--
37—USD - For Futures
0.27%		24.0%$266.15M--
38—First Abu Dhabi Bank Pjsc 144A Jul 10, 2026
0.26%		24.2%$255.67M--
39—Ubs Ag-Stamford Branch 2026-06-05
0.26%		24.5%$260.21M--
40—Landesbank Baden Wuerttemberg-New York
0.25%		24.7%$250.00M--
41—Commerzbank Aktiengesellschaft
0.25%		25.0%$250.00M--
42—Federal Home Loan Mortgage Corp. Remics 05/25/2050
0.25%		25.2%$246.10M--
43—Chesham Finance Ltd / Chesham Finance Llc - Series 2
0.25%		25.5%$246.95M--
44—United Overseas Bank Limited
0.24%		25.7%$240.00M--
45—Bought ILS Sold USD 20260406
0.24%		26.0%$235.04M--
46—Nrw Bank 2022-04-01
0.23%		26.2%$225.59M--
47DebtOesterreichische Kontrollbank Aktiengesellschaft
0.23%		26.4%$225.00M--
48—The Norinchukin Bank-New York Branch
0.23%		26.7%$227.00M--
49—Bank Of America N.A.
0.23%		26.9%$230.24M--
50—Credit Industriel Et Commercial - London Branch 2026-05-14
0.23%		27.1%$227.52M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 182 holdings of EJPXX
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

EJPXX Mutual Fund All Holdings

EJPXX holdings total 235 positions. The top 10 holdings account for 13.1% of the fund, led by SOLD TRY/BOUGHT USD at 3.6%, Citigroup Global Markets Inc at 2.0%, Treasury Bill 0% Mar 31, 2026 at 1.9%.

EJPXX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 2.3%.

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