EJTXX Mutual Fund

EJTXX Mutual Fund

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Showing the top 10 of 70 holdings · as of Sep 30, 2026
Top 10 weight
56.96%
EJTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 10/20/2026
7.01%		7.0%$23.84B
2DebtUnited States Treasury Bills 0.01%
6.74%		13.8%$22.92B
3DebtUnited States Treasury Bills 3.70277%
6.24%		20.0%$21.22B
4DebtUnited States Department Of The Treasury
5.62%		25.6%$19.13B
5DebtTreasury Bill 0 20261105
5.56%		31.2%$18.93B
6DebtU.S. Treasury Bill 2026-10-22
5.52%		36.7%$18.78B
7DebtTreasury Bill Oct 01, 2026
5.47%		42.2%$18.60B
8DebtTreasury Bill 10/06/2026
5.42%		47.6%$18.43B
9DebtTreasury Bill 11/12/2026
5.27%		52.8%$17.91B
10DebtTreasury Bill Oct 08, 2026
4.11%		57.0%$13.99B
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EJTXX Mutual Fund Top Holdings

EJTXX holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Treasury Bill 10/20/2026 at 7.0%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 6.7%, United States Treasury Bills 3.70277% at 6.2%.

EJTXX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 12.6%.

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