EJUXX Mutual Fund

EJUXX Mutual Fund

See how much of EJUXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 86 holdings · as of Feb 27, 2026
Top 10 weight
33.00%
EJUXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income
7.80%		7.8%$4.40B--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
5.30%		13.1%$2.98B--
3DebtWells Fargo
4.00%		17.1%$2.25B--
4DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.90%		20.0%$1.63BFinancialsDiversified Financial Services
5DebtBnp Paribas
2.70%		22.7%$1.50B--
6DebtUnited States Department
2.70%		25.4%$1.55B--
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.10%		27.5%$1.17BFinancialsDiversified Financial Services
8DebtTreasury Bill Mar 03, 2026 2026-03-03
2.00%		29.5%$1.15B--
9DebtSociete
1.80%		31.3%$1.00B--
10—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.70%		33.0%$960.28MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 76 holdings of EJUXX
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 RatesInflation ProtectionMarket InfrastructureCurrency

EJUXX Mutual Fund Top Holdings

EJUXX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Fixed Income 3.66% 03/02/2026 at 7.8%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 5.3%, Wells Fargo 3.66% 03/02/2026 3.66 2026-03-02 at 4.0%.

EJUXX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 23.3%.

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