JLTXX Mutual Fund

JLTXX Mutual Fund

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Showing top 10 of 10 holdings · as of Sep 30, 2026
JLTXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtWells Fargo Securities Llc (Repo)
18.32%		18.3%$115.13M
2DebtBofa Securities Inc (Repo)
18.32%		36.6%$115.13M
3DebtUnited States Treasury Bills 0.01%
16.66%		53.3%$104.71M
4DebtTreasury Bill 10/20/2026
12.70%		66.0%$79.84M
5DebtUnited States Department Of The Treasury
10.31%		76.3%$64.81M
6DebtCitigroup Global Markets Inc. (Repo)
7.96%		84.3%$50.00M
7DebtU.S. Treasury Bill 2026-10-22
7.94%		92.2%$49.89M
8DebtUnited States Treasury Bills 3.70277%
3.18%		95.4%$19.97M
9—B 10/15/26 Govt
2.38%		97.8%$14.98M
10DebtTreasury Bill 11/12/2026
1.98%		99.8%$12.44M
Not reported for this fund: shares, share changes, sector, industry.

JLTXX Mutual Fund All Holdings

JLTXX holdings total 16 positions. The top 10 holdings account for 99.8% of the fund, led by Wells Fargo Securities Llc (Repo) at 18.3%, Bofa Securities Inc (Repo) at 18.3%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 16.7%.

JLTXX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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