JNSXX Mutual Fund

JNSXX Mutual Fund

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Showing top 50 of 159 holdings · as of Apr 30, 2026
JNSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Of New York Mellon Corp. (The) 3.650000% 3.65 2026-05-01
11.10%		11.1%$3.65B--
2DebtFixed Inc Clearing Corp.Repo
7.61%		18.7%$2.50B--
3—Citigroup Global Markets, Inc. 3.650000% 3.65 2026-05-01
3.80%		22.5%$1.25B--
4—Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01
3.04%		25.6%$1.00B--
5DebtRbc Dominion Securities Inc:0. Repo - 01May26 3.650000% 3.65 2026-05-01
3.04%		28.6%$1.00B--
6DebtJ.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024
3.04%		31.6%$998.50M--
7—Bank Of Montreal 5.32% 2024-07-01
2.59%		34.2%$850.00M--
8DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
2.54%		36.8%$835.66MFinancialsDiversified Financial Services
9DebtRbc Repo Repo 3.650000% 3.65 2026-05-14
2.43%		39.2%$798.50M--
10DebtTreasury BillFinancials · Diversified Financial Services
2.42%		41.6%$793.92MFinancialsDiversified Financial Services
11—Tri Party Rbc Ny 3.670000% 2026-07-31
2.28%		43.9%$750.00M--
12DebtTreasury Bill 06/26 0.00000
1.97%		45.9%$647.01M--
13—Bofa Securities, Inc. 3.650000% 3.65 2026-05-01
1.67%		47.5%$550.00M--
14DebtUnited States Treasury Bill 07/30/2026
1.54%		49.1%$507.31M--
15DebtTreasury Bill Jun 04, 2026
1.53%		50.6%$504.18M--
16—B 7/7/26 Govt
1.53%		52.1%$502.51M--
17—Barclays Capital, Inc. 3.660000% 3.66 2026-05-11
1.52%		53.7%$499.00M--
18DebtTreasury Bill
1.52%		55.2%$500.21M--
19DebtTreasury Bill Nov 27, 2026
1.39%		56.6%$456.27M--
20DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.21%		57.8%$397.43MFinancialsDiversified Financial Services
21DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
1.06%		58.8%$347.88M--
22—Mufg Securities Americas, Inc. 3.650000% 3.65 2026-05-01
1.06%		59.9%$350.00M--
23DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.02%		60.9%$335.10MFinancialsDiversified Financial Services
24—B 7/21/26 Govt
1.01%		61.9%$331.56M--
25DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
0.96%		62.9%$317.09MFinancialsDiversified Financial Services
26DebtTreasury Bill Oct 01, 2026
0.93%		63.8%$305.52M--
27DebtTreasury Bill Aug 11, 2026
0.93%		64.7%$306.16M--
28—Sg Americas Securities Llc 3.670000% 3.67 2026-05-01
0.91%		65.7%$300.00M--
29—Pershing Llc 3.650000% 3.65 2026-05-01
0.91%		66.6%$300.00M--
30—Bank Of New York Mellon Corp. (The) 3.660000% 3.66 2026-06-18
0.84%		67.4%$274.50M--
31—Barclays Capital, Inc. 3.660000% 3.66 2026-05-12
0.76%		68.2%$250.00M--
32—Barclays Capital, Inc. 3.670000% 3.67 2026-05-18
0.76%		68.9%$249.00M--
33DebtIng Baring Furman Selz Llc Repo - 01May26 3.650000% 3.65 2026-05-01
0.76%		69.7%$250.00M--
34—Barclays Capital, Inc. 3.650000% 3.65 2026-05-01
0.76%		70.4%$250.00M--
35DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.75%		71.2%$247.33MFinancialsDiversified Financial Services
36DebtTreasury Bill 0% Jan 21, 2027
0.75%		71.9%$247.37M--
37—Federal Home Loan Bank System 1.6% 2022-08-19
0.63%		72.6%$205.69M--
38—Federal Home Loan Banks 2028-02-03
0.61%		73.2%$200.00M--
39
CM
Canadian Imperial Bank Of Commerce 3.660000% 3.66 2026-05-13
0.61%		73.8%$200.00M--
40—Bmo Capital Markets Corp. 3.660000% 3.66 2026-05-21
0.61%		74.4%$200.00M--
41—Bank Of Montreal/Us 3.660000% 3.66 2026-05-19
0.61%		75.0%$199.50M--
42DebtUnited States Treasury Bill 08/04/2026 2026-08-04
0.60%		75.6%$198.10M--
43—Federal Home Loan Bank System Notes 3.68% 2027-03-24
0.57%		76.2%$186.64M--
44—Federal Home Loan Banks 2026-08-07
0.51%		76.7%$168.02M--
45—Bank Of Montreal/Us 3.670000% 3.67 2026-02-02
0.46%		77.2%$150.00M--
46—Federal Home Loan Bank Discount Notes 2026-08-21
0.46%		77.6%$151.08M--
47DebtRbc Repo 4.320000%
0.46%		78.1%$150.00M--
48—Bnp Paribas Fortis Sa 3.670000%
0.46%		78.5%$150.00M--
49—Bnp Paribas Fortis Sa 3.710000%
0.45%		79.0%$147.00M--
50DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.43%		79.4%$142.08MFinancialsBanks
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JNSXX Mutual Fund All Holdings

JNSXX holdings total 160 positions. The top 10 holdings account for 41.6% of the fund, led by Bank Of New York Mellon Corp. (The) 3.650000% 3.65 2026-05-01 at 11.1%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 7.6%, Citigroup Global Markets, Inc. 3.650000% 3.65 2026-05-01 at 3.8%.

JNSXX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 12.7%.

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