JINXX Mutual Fund

JINXX Mutual Fund

NAV$1.00
See how much of JINXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 323 holdings · as of Jul 31, 2026
JINXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 09/01/26 2026-09-01
3.05%		3.0%$2.75B
2—Landesbank Baden Wuerttemberg-New York
1.66%		4.7%$1.50B
3—Us T Bill Zcp 09/15/26
1.55%		6.3%$1.39B
4—Skandinaviska Enskilda Banken Ab/New York
1.11%		7.4%$1.00B
5—Citigroup Global Markets Inc
1.11%		8.5%$1.00B
6—Mitsubishi Ufj Trust and Banking Corporation - New York
1.11%		9.6%$1.00B
7—Td Securities (Usa) Llc
1.05%		10.6%$950.00M
8DebtTreasury Bill 20261124
1.04%		11.7%$938.74M
9—Hsbc Securities (Usa) Inc
0.99%		12.7%$890.00M
10—Cargill Inc
0.98%		13.7%$879.73M
11—Royal Bank Of Canada
0.94%		14.6%$850.00M
12DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.89%		15.5%$800.00M
13—Currency Contract - USD
0.89%		16.4%$800.00M
14—Societe Generale
0.86%		17.2%$775.00M
15—Citigroup Global Markets Inc
0.86%		18.1%$775.00M
16—Bought Ron Sold USD 20260416
0.83%		18.9%$750.00M
17—Australia and New Zealand Banking Group Limited
0.83%		19.7%$750.00M
18DebtTreasury Bill 11/10/2026
0.81%		20.6%$732.45M
19DebtUnited States Treasury Bill 2026-08-25
0.80%		21.4%$718.42M
20—Virginia Power Fuel Securitization Llc 5.088%, 05/01/27
0.78%		22.1%$700.00M
21
ADP
Automatic Data Processing Inc
0.78%		22.9%$699.57M
22—Mizuho Bank Ltd - New York
0.78%		23.7%$700.00M
23
PM
Philip Morris International Inc 4.125%, 04/28/28
0.73%		24.4%$659.60M
24DebtKLA Corp Sr Unsecured 02/34 4.7
0.72%		25.1%$650.00M
25—National Bank Of Canada
0.71%		25.9%$640.00M
26DebtYorkshire Water Finance Plc Mtn Regs 6% Jul 22, 2033 6 2033-07-22
0.68%		26.5%$610.00M
27—Citigroup Global Markets Inc
0.67%		27.2%$600.00M
28—Td Securities (Usa) Llc
0.67%		27.9%$600.00M
29DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.64%		28.5%$575.00M
30DebtMetropolitan Transportation Authority Dedicated Tax Fund
0.61%		29.1%$550.00M
31—Bnp Paribas Sa
0.60%		29.7%$537.00M
32—National Bank Of Canada 2027-04-22
0.59%		30.3%$527.15M
33DebtTreasury Bill 0% Oct 29, 2026
0.56%		30.9%$500.49M
34DebtUnited States Treasury Bill 2026-08-04
0.55%		31.4%$499.95M
35—Gsr Mortgage Loan Trust 2005-Ar4 4.80453 07/25/2035
0.55%		32.0%$500.00M
36DebtMcgraw Hill Education Sr Unsecured 144A 08/29 8
0.55%		32.5%$500.00M
37—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.55%		33.1%$500.00M
38—Ing Bank N V - Amsterdam
0.55%		33.6%$500.00M
39—Irs Eur 0.19700 11/08/22-30y Lch
0.55%		34.2%$500.00M
40—Etrsi
0.54%		34.7%$490.00M
41DebtVerus Securitization Trust Verus_24-1
0.52%		35.2%$470.00M
42DebtAscension Health
0.48%		35.7%$436.86M
43DebtTreasury Bill 11/12/2026
0.44%		36.2%$395.82M
44—Bmo Capital Markets Corp.
0.44%		36.6%$400.00M
45—Forward Foreign Currency Contract
0.44%		37.0%$400.00M
46—Bofa Securities Inc.
0.44%		37.5%$400.00M
47—Agricultural Bank Of China Limited - New York Branch
0.39%		37.9%$350.00M
48—Fastnet Funding Company Llc
0.39%		38.3%$349.93M
49—St. Lawrence Funding Llc
0.39%		38.6%$349.89M
50—Chesham Finance Limited/Chesham Finance Llc - Series Iv
0.37%		39.0%$337.11M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 273 holdings of JINXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JINXX Mutual Fund All Holdings

JINXX holdings total 235 positions. The top 10 holdings account for 13.7% of the fund, led by B 09/01/26 2026-09-01 at 3.0%, Landesbank Baden Wuerttemberg-New York at 1.7%, Us T Bill Zcp 09/15/26 at 1.6%.

JINXX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 0.3%.

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