EJPXX Mutual Fund

EJPXX Mutual Fund

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Showing the top 10 of 323 holdings · as of Jul 31, 2026
Top 10 weight
13.65%
EJPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 09/01/26 2026-09-01
3.05%		3.0%$2.75B
2—Landesbank Baden Wuerttemberg-New York
1.66%		4.7%$1.50B
3—Us T Bill Zcp 09/15/26
1.55%		6.3%$1.39B
4—Mitsubishi Ufj Trust and Banking Corporation - New York
1.11%		7.4%$1.00B
5—Skandinaviska Enskilda Banken Ab/New York
1.11%		8.5%$1.00B
6—Citigroup Global Markets Inc
1.11%		9.6%$1.00B
7DebtChina (Peoples Republic Of), Series Inbk
1.05%		10.6%$950.00M
8DebtTreasury Bill 20261124
1.04%		11.7%$938.74M
9DebtKreditanstalt Fuer Wiederaufbau
0.99%		12.7%$890.00M
10—Cargill Inc
0.98%		13.7%$879.73M
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EJPXX Mutual Fund Top Holdings

EJPXX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by B 09/01/26 2026-09-01 at 3.0%, Landesbank Baden Wuerttemberg-New York at 1.7%, Us T Bill Zcp 09/15/26 at 1.6%.

EJPXX portfolio concentration is well-diversified, with the top 10 representing 13.7% 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.