IJTXX Mutual Fund

IJTXX Mutual Fund

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Showing the top 10 of 92 holdings · as of Jul 31, 2026
Top 10 weight
42.19%
IJTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtGoldman Sachs & Co. Llc (Repo)
12.10%		12.1%$8.00B--
2—Novartis Capital Corp Company Guar 11/30 4.1
6.05%		18.1%$4.00B--
3—Sold IDR /Bought USD
4.54%		22.7%$3.00B--
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.51%		27.2%$2.99B--
5—Dz Hyp Ag
3.03%		30.2%$2.00B--
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.77%		33.0%$1.83BFinancialsDiversified Financial Services
7DebtUnited States Department
2.38%		35.4%$1.57B--
8DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.27%		37.7%$1.50B--
9—Mv24 Capital 6.748% 06/34
2.27%		39.9%$1.50B--
10—EUR260408
2.27%		42.2%$1.50B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

IJTXX Mutual Fund Top Holdings

IJTXX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Goldman Sachs & Co. Llc (Repo) at 12.1%, Novartis Capital Corp Company Guar 11/30 4.1 at 6.0%, Sold IDR /Bought USD at 4.5%.

IJTXX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 15.1%.

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