Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.63%
14.7%
$5.58B
Financials
Diversified Financial Services
8
—
Square 4.53 2027-06-14
1.61%
16.3%
$5.50B
-
-
9
Debt
Citigroup Global Markets Inc. (Repo)
1.55%
17.9%
$5.30B
-
-
10
Debt
Fixed Income Clearing Corporation (Repo Gs)
1.46%
19.3%
$5.00B
-
-
11
Debt
Asia
1.40%
20.7%
$4.80B
-
-
12
Debt
United States Department
1.36%
22.1%
$4.66B
-
-
13
Debt
Fixed Income Clearing Corporation (Repo Bny)
1.26%
23.3%
$4.30B
-
-
14
Debt
Daiwa Capital Markets America Inc. (Repo)
1.17%
24.5%
$4.00B
-
-
15
Debt
Fixed Income Clearing Corporation (Repo Gs)
1.17%
25.7%
$4.00B
-
-
16
Debt
Fixed Income Clearing Corporation (Repo Bny)
1.13%
26.8%
$3.85B
-
-
17
Debt
Treasury Bill Aug 11, 2026
1.05%
27.9%
$3.59B
-
-
18
—
Forward Foreign Currency Contract
1.05%
28.9%
$3.60B
-
-
19
Debt
Wells Fargo Securities Llc (Repo)
1.02%
29.9%
$3.50B
-
-
20
Debt
Treasury Bill 12/17/2026
0.98%
30.9%
$3.34B
-
-
21
Debt
Bnp Paribas (Repo)
0.95%
31.9%
$3.25B
-
-
22
Debt
United States Treasury Bill 02/18/2027
0.94%
32.8%
$3.22B
-
-
23
Debt
Treasury Bill6/10/2027
0.94%
33.7%
$3.22B
-
-
24
Debt
Fixed Income Clearing Corporation (Repo Gs)
0.88%
34.6%
$3.00B
-
-
25
—
William Carter Company Guar 144A 02/31 7.375
0.88%
35.5%
$3.00B
-
-
26
—
Sofr 90Day Fut Opt Sfrh6C C @ 96.8125 03-13-26
0.88%
36.4%
$3.00B
-
-
27
—
Square 4.62 46169 2026-05-27
0.88%
37.3%
$3.00B
-
-
28
Debt
United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.86%
38.1%
$2.92B
Financials
Diversified Financial Services
29
Debt
United States Treasury Note/BondFinancials · Capital Markets
0.85%
39.0%
$2.89B
Financials
Capital Markets
30
Debt
Fixed Income Clearing Corporation (Repo Ssb)
0.85%
39.8%
$2.90B
-
-
31
Debt
United States Treasury
0.81%
40.6%
$2.77B
-
-
32
Debt
U.S. Treasury Bill 2026-10-22
0.81%
41.4%
$2.77B
-
-
33
Debt
Us Treasury N/B 02/27Financials · Diversified Financial Services
0.80%
42.2%
$2.73B
Financials
Diversified Financial Services
34
Debt
Treasury Bill9/22/2026
0.78%
43.0%
$2.68B
-
-
35
Debt
Us Treasury N/BFinancials · Diversified Financial Services
0.76%
43.8%
$2.59B
Financials
Diversified Financial Services
36
Debt
United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.75%
44.5%
$2.56B
Financials
Capital Markets
37
—
Federal Home Loan Bank System
0.73%
45.3%
$2.50B
-
-
38
Debt
Bofa Securities Inc (Repo)
0.70%
46.0%
$2.41B
-
-
39
Debt
Federal Home
0.69%
46.6%
$2.37B
-
-
40
—
Federal Home Loan Mortgage Corp. 4.145000%
0.69%
47.3%
$2.36B
-
-
41
—
Federal National Mortgage Association Variable Rate Notes
0.67%
48.0%
$2.27B
-
-
42
—
Forward Foreign Currency Contract
0.67%
48.7%
$2.30B
-
-
43
—
Comision Federal De Electricidad
0.66%
49.3%
$2.25B
-
-
44
Debt
Federal Home Loan Banks
0.66%
50.0%
$2.24B
-
-
45
Debt
Banco Santander S.A. New York Branch (Repo)
0.66%
50.6%
$2.25B
-
-
46
Debt
Wells Fargo Securities Llc (Repo)
0.59%
51.2%
$2.00B
-
-
47
—
Forward Foreign Currency Contract
0.59%
51.8%
$2.00B
-
-
48
Debt
Bnp Paribas (Repo)
0.59%
52.4%
$2.00B
-
-
49
Debt
Goldman Sachs & Co. Llc (Repo)
0.59%
53.0%
$2.00B
-
-
50
Debt
T-Mobile Usa, Inc
0.59%
53.6%
$2.00B
-
-
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JGAXX Mutual Fund All Holdings
JGAXX holdings total 265 positions. The top 10 holdings account for 19.3% of the fund, led by Fixed Income Clearing Corporation (Repo Gs) at 2.6%, Wells Fargo Securities Llc (Repo) at 2.5%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.2%.
JGAXX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 9.8%.
JGAXX sectors provide a detailed breakdown. JGAXX overlap shows how holdings compare to other funds in your portfolio.