EJTXX Mutual Fund

EJTXX Mutual Fund

See how much of EJTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
55.30%
EJTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited 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--
4DebtUnited States Treasury
5.71%		24.6%$19.01B--
5DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
5.63%		30.2%$18.72B--
6DebtUnited States Treasury
5.50%		35.7%$18.31B--
7DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
5.09%		40.8%$16.93BFinancialsDiversified Financial Services
8DebtUnited States Treasury Bill 09/03/2026
5.03%		45.9%$16.73B--
9DebtUnited States Treasury Bill 2026-08-04
4.80%		50.7%$15.98B--
10DebtUnited States Department
4.65%		55.3%$15.48B--
More holdings · Pro
FundXLS Pro
See the other 57 holdings of EJTXX
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
Themes in the top 10
Interest RatesCurrencyInflation Protection

EJTXX Mutual Fund Top Holdings

EJTXX holdings top 10 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%.

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

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