FMJXX Mutual Fund

FMJXX Mutual Fund

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Showing top 50 of 254 holdings · as of Jul 31, 2026
FMJXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs Trust Central Governme
12.01%		12.0%$1.50B--
2
BNS
The Bank Of Nova Scotia 3.760000%
4.00%		16.0%$500.00M--
3—J.P. Morgan Securities Llc 3.849998%
3.40%		19.4%$425.00M--
4—Td Securities (Usa) Llc 3.760000%
3.40%		22.8%$425.00M--
5—Societe Generale 3.770000%
2.40%		25.2%$300.00M--
6—Bnp Paribas 3.750000%
2.04%		27.2%$255.00M--
7—Credit Agricole Corporate and Investment Bank-New York Branch 3.620000%
1.63%		28.9%$204.00M--
8DebtTreasury Bill1/07/2027
1.60%		30.5%$199.77M--
9DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.50%		32.0%$187.41M--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.46%		33.4%$182.50MFinancialsDiversified Financial Services
11—Federal Home Loan Bank System 4.309999% 2027-09-29
1.20%		34.6%$150.02M--
12DebtFederal Home Loan Bank System
1.20%		35.8%$150.02M--
13—Bofa Securities, Inc. 3.930001% 3.930001 2026-03-06
1.20%		37.0%$150.00M--
14DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.13%		38.2%$140.83MFinancialsCapital Markets
15—Wells Fargo Securities, Llc 4.219999%
1.08%		39.3%$135.00M--
16DebtUnited States Treasury Bill 01/14/2027
1.00%		40.3%$125.34M--
17—City Of New York, Ny 3.720000% 3.72 2056-02-01
0.90%		41.1%$112.50M--
18—Sheffield Receivables Company Llc 0.000000%
0.83%		42.0%$103.85M--
19—Illinois Finance Authority 3.150000%
0.81%		42.8%$101.25M--
20—Falcon Asset Funding Llc 3.970001%
0.80%		43.6%$100.00M--
21DebtFederal Home Loan Bank System
0.80%		44.4%$99.99M--
22—Federal Home Loan Banks 4.050000%
0.80%		45.2%$100.02M--
23
CM
Canadian Imperial Bank Of Commerce 3.630000%
0.80%		46.0%$100.00M--
24DebtTreasury Bill 11/10/2026
0.76%		46.7%$94.91M--
25—Columbia Funding Company, Llc 0.000000%
0.76%		47.5%$94.60M--
26DebtFederal Home Loan Bank System
0.74%		48.2%$93.01M--
27—Banco Santander, S.A.-New York Branch 3.870000%
0.72%		49.0%$90.01M--
28—Barclays Bank Plc-New York Branch 3.960000%
0.72%		49.7%$90.01M--
29—City Public Service Board Of San Antonio 3.950000%
0.66%		50.3%$82.99M--
30—Credit Industriel Et Commercial-New York Branch 3.850000% 3.85 2027-01-26
0.60%		50.9%$74.87M--
31—Ssm Health Care Corporation 5.090002% 2053-06-01
0.55%		51.5%$69.28M--
32
TD
Toronto-Dominion Bank/The 3.05% 2022-10-19
0.54%		52.0%$67.19M--
33DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.53%		52.6%$65.69MFinancialsDiversified Financial Services
34—Sumitomo Mitsui Banking Corporation - London Branch 0.000000% 0 2026-08-31
0.52%		53.1%$64.79M--
35—Ubs Ag - London Branch 3.945031%
0.51%		53.6%$63.16M--
36DebtTreasury Floating Rate Note 3.84 20280731
0.50%		54.1%$62.61M--
37—Sumitomo Mitsui Banking Corporation - London Branch 0.000000%
0.50%		54.6%$62.55M--
38—United 3.875% 05/27Financials · Capital Markets
0.49%		55.1%$61.38MFinancialsCapital Markets
39—Mont Blanc Capital Corporation 0.000000%
0.49%		55.6%$61.42M--
40—Royal Bank Of Canada 3.680000%
0.48%		56.1%$60.00M--
41—Oversea-Chinese Banking Corporation Limited 0.000000%
0.48%		56.5%$59.62M--
42—Mizuho Bank, Ltd-New York Branch 4.200000%
0.47%		57.0%$59.04M--
43—Atlantic Asset Securitization Llc 0.000000%
0.47%		57.5%$58.50M--
44—Dnb Bank Asa 0.000000%
0.46%		57.9%$57.33M--
45DebtFederal Home Loan Bank System
0.46%		58.4%$57.01M--
46—Natwest Markets Plc 0.000000%
0.46%		58.9%$57.33M--
47—Sumitomo Mitsui Banking Corporation-New York Branch 3.960000% 3.96 2026-10-05
0.42%		59.3%$52.34M--
48—Falcon Asset Funding Llc 3.989999%
0.40%		59.7%$50.00M--
49—National Australia Bank Limited 0.000000%
0.40%		60.1%$50.59M--
50—Nordea Bank Abp 3.920000%
0.40%		60.5%$50.00M--
More holdings · Pro
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FMJXX Mutual Fund All Holdings

FMJXX holdings total 355 positions. The top 10 holdings account for 33.4% of the fund, led by Goldman Sachs Trust Central Governme at 12.0%, The Bank Of Nova Scotia 3.760000% at 4.0%, J.P. Morgan Securities Llc 3.849998% at 3.4%.

FMJXX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 6.3%.

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