IJLXX Mutual Fund

IJLXX Mutual Fund

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Showing the top 10 of 508 holdings · as of Jul 31, 2026
Top 10 weight
16.80%
IJLXX top 10 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
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IJLXX Mutual Fund Top Holdings

IJLXX holdings top 10 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.