IJLXX Mutual Fund

IJLXX Mutual Fund

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Showing top 50 of 382 holdings · as of Jul 31, 2026
IJLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 09/01/26 2026-09-01
3.30%		3.3%$2.77B
2—Rfr USD Sofr/3.79250 11/19/24-10Y Lch
2.03%		5.3%$1.70B
3DebtFixed Income Clearing Corporation (Repo Ssb)
1.97%		7.3%$1.65B
4DebtFannie Mae Pool 190445
1.85%		9.2%$1.55B
5—Us T Bill Zcp 09/15/26
1.55%		10.7%$1.29B
6DebtUnited States Treasury Bill 2026-08-04
1.43%		12.1%$1.20B
7—Skandinaviska Enskilda Banken Ab/New York
1.19%		13.3%$1.00B
8—Brent Crude Futures - North Sea, Jun26
1.19%		14.5%$1.00B
9—Landesbank Baden Wuerttemberg-New York
1.19%		15.7%$999.70M
10
TEVA
Teva Pharmaceutical Finance Netherlands Ii Bv
1.10%		16.8%$920.00M
11DebtTreasury Bill 20261124
1.05%		17.9%$879.46M
12—Royal Bank Of Canada
1.02%		18.9%$850.00M
13—Ing Bank N V - Amsterdam
0.96%		19.8%$800.00M
14
ADP
Automatic Data Processing Inc
0.94%		20.8%$787.02M
15—Societe Generale
0.90%		21.7%$750.00M
16—Sold PEN Bought USD 20260617
0.90%		22.6%$750.00M
17—Bnp Paribas Sa
0.84%		23.4%$700.00M
18DebtTreasury Bill 11/10/2026
0.83%		24.2%$692.87M
19DebtUnited States Treasury Bill 2026-08-25
0.80%		25.0%$673.52M
20DebtCadent Finance Plc Mtn Regs 2.13% Sep 22, 2028
0.78%		25.8%$650.00M
21—Bought BRL Sold USD 20260602
0.72%		26.5%$600.00M
22DebtJfk International Air Terminal Llc Special Project Bonds
0.68%		27.2%$570.00M
23—Forward Foreign Currency Contract
0.66%		27.9%$550.00M
24—Td Securities (Usa) Llc
0.66%		28.5%$550.00M
25DebtCity Of New York Ny
0.63%		29.2%$525.00M
26—Citigroup Global Markets Inc
0.60%		29.8%$500.00M
27DebtPort Authority Of New York &Amp; New Jersey
0.60%		30.4%$500.00M
28—Cargill Inc
0.60%		31.0%$499.85M
29—China Construction Bank Corp/New York
0.60%		31.6%$500.00M
30—Cooperatieve Rabobank U.A.
0.60%		32.2%$499.85M
31—Swp: Ifs 3.057500 11-Jun-2027_R 06/11/2027
0.57%		32.7%$475.00M
32—National Bank Of Canada
0.55%		33.3%$456.13M
33—SGD260918
0.52%		33.8%$435.00M
34DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.51%		34.3%$425.00M
35—Sumitomo Mitsui Trust Bank Limited- New York Branch
0.48%		34.8%$400.02M
36DebtVerizon Communications Inc
0.48%		35.3%$400.00M
37—Erste Finance (Delaware) Llc
0.48%		35.8%$399.76M
38—Bofa Securities Inc.
0.46%		36.2%$385.00M
39—Forward Foreign Currency Contract
0.45%		36.7%$375.00M
40DebtTreasury Bill 11/12/2026
0.44%		37.1%$366.14M
41—Australia and New Zealand Banking Group Limited
0.42%		37.5%$350.00M
42DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.42%		37.9%$350.00M
43—Gerdau Trade Inc Company Guar 06/35 5.75
0.42%		38.4%$350.00M
44—Mizuho Bank Ltd - New York
0.42%		38.8%$354.12M
45—First Abu Dhabi Bank Pjsc 2026-08-05
0.40%		39.2%$333.83M
46DebtTreasury Bill 0% Oct 29, 2026
0.39%		39.6%$322.11M
47—Ile De France 1.375 2033-06-20
0.38%		40.0%$317.00M
48—317U84Ta3 Pimco Swaption 2.44 Put EUR 20270125
0.36%		40.3%$300.00M
49—Td Securities (Usa) Llc
0.36%		40.7%$300.00M
50—Bank Of America N.A.
0.36%		41.0%$299.98M
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IJLXX Mutual Fund All Holdings

IJLXX holdings total 508 positions. The top 10 holdings account for 16.8% of the fund, led by B 09/01/26 2026-09-01 at 3.3%, Rfr USD Sofr/3.79250 11/19/24-10Y Lch at 2.0%, Fixed Income Clearing Corporation (Repo Ssb) at 2.0%.

IJLXX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets.

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