FMJXX Mutual Fund

NAV$1.00
Showing top 15 of 347 holdingsSee all 347 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-8862050.Srdsq8.36%-$1.00B-OtherOther
2-Arctic Canadian Diamonds5.02%-$600.00M-OtherOther
3-Nykredit Realkredit A/S 1 10/01/20503.76%-$450.00MProProPro
4-Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/20552.51%-$300.00MProProPro
5-317Uc9La5 Pimco Swaption 4.095 Put USD 20260402.51%-$300.00MProProPro
6TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.74%-$208.28MProProPro
7-Sold Cop/bought Usd1.67%-$200.00MProProPro
8-Wells Fargo Securities, Llc(A) 4.16% 11/03/20251.55%-$184.75MProProPro
9-Federal Home Loan Bank System 4.309999% 2027-09-291.25%-$150.00MProProPro
10-Federal Home Loan Bank System 4.22% 10/06/20271.25%-$150.00MProProPro
11-Bayc_08-2 A4A 144A 3.75 04/25/20381.25%-$150.00MProProPro
12-Bank Of Montreal Sr Unsecured Regs 07/30 Var1.25%-$150.00MProProPro
13-GBP/USD Fwd 202603181.25%-$150.00MProProPro
14B 0 04/16/26Treasury Bill Apr 16, 20261.17%-$140.02MProProPro
15-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs1.13%-$135.00MProProPro
See the other 332 holdings of FMJXX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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FMJXX Mutual Fund All Holdings

FMJXX holdings total 355 positions. The top 10 holdings account for 29.6% of the fund, led by 8862050.Srdsq at 8.4%, Arctic Canadian Diamonds at 5.0%, Nykredit Realkredit A/S 1 10/01/2050 at 3.8%.

FMJXX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Other at 85.6%.

FMJXX sector allocation provides a detailed breakdown. FMJXX overlap tool shows how holdings compare to other funds in your portfolio.