JPAXX Mutual Fund

JPAXX Mutual Fund

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Showing top 50 of 232 holdings · as of Jan 30, 2026
JPAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Brazilian Real
3.61%		3.6%$3.60B--
2—Sunnyvale Calif Sch Dist 3.0% 01-Sep-2044
2.01%		5.6%$2.00B--
3DebtTreasury Bill 0% Mar 31, 2026
1.91%		7.5%$1.90B--
4—Sold ILS Bought USD 20260406
1.26%		8.8%$1.25B--
5DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.04%		9.8%$1.04B--
6—Hsbc Securities (Usa) Inc 2026-02-02
0.74%		10.6%$740.00M--
7—National Bank Of Canada 2026-10-22
0.65%		11.2%$650.01M--
8
ADP
Automatic Data Processing Inc
0.65%		11.9%$649.67M--
9—Forward Foreign Currency Contract
0.64%		12.5%$640.00M--
10—Royal Bank Of Canada 2026-02-02Financials · Banks
0.63%		13.1%$625.00MFinancialsBanks
11—First Abu Dhabi Zero 02/2Financials · Banks
0.62%		13.8%$618.22MFinancialsBanks
12DebtTreasury Bill 0% Mar 24, 2026
0.60%		14.4%$596.97M--
13DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.58%		14.9%$575.00M--
14DebtCan 5Yr Bond Fut Mar26
0.55%		15.5%$550.00M--
15—B 4/7/26 Govt
0.53%		16.0%$526.59M--
16—First Abu Dhabi Bank Usa N.V.
0.50%		16.5%$500.00M--
17DebtHome Depot Inc/The
0.50%		17.0%$500.00M--
18—Kbc Bank Nv 2026-02-02
0.50%		17.5%$500.00M--
19—Agricultural Bank Of China Limited - New York Branch
0.49%		18.0%$485.00M--
20—Societe Generale
0.48%		18.5%$475.00M--
21DebtCity Of New York Ny
0.47%		19.0%$470.00M--
22DebtRtx Corp Sr Unsecured 09/29 7.5
0.39%		19.3%$392.83M--
23—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.37%		19.7%$372.27MFinancialsDiversified Financial Services
24—Credit Agricole Corporate and Investment Bank - New York
0.37%		20.1%$369.81M--
25—Australia & New Zealand Banking Gr 144A Jul 10, 2026
0.35%		20.4%$344.29M--
26—The Bank Of Nova Scotia
0.33%		20.8%$332.01M--
27DebtPetroleos Mexicanos
0.33%		21.1%$330.00M--
28—Chesham Finance Limited/Chesham Finance Llc - Series Iv
0.30%		21.4%$299.91M--
29—Mufg Securities Americas Inc. Dba Mufg Securities and Mufg 2026-02-02
0.30%		21.7%$300.00M--
30—Rbc Capital Markets Llc
0.30%		22.0%$300.00M--
31—Us 10Yr Note (Cbt)Jun26 Financial Commodity Future.
0.30%		22.3%$300.00M--
32—Dnb Bank Asa 4(2) Cp 9/29/2022
0.29%		22.6%$292.67M--
33DebtSofi Consumer Loan Program Tru
0.28%		22.9%$279.80M--
34—Barclays Bank Plc (New York Branch) 3.880000%
0.28%		23.2%$275.00M--
35—Bnp Paribas Sa/New York Ny
0.27%		23.4%$266.12M--
36—Northwestern Mutual Global Funding
0.27%		23.7%$273.23M--
37—Square 4.5 46431 2027-02-13
0.27%		24.0%$266.15M--
38—First Abu Dhabi Bank Pjsc 144A Jul 10, 2026
0.26%		24.2%$255.67M--
39—Ubs Ag-Stamford Branch 2026-06-05
0.26%		24.5%$260.21M--
40—Chesham Finance Ltd / Chesham Finance Llc - Series 2
0.25%		24.7%$246.95M--
41—Landesbank Baden Wuerttemberg-New York
0.25%		25.0%$250.00M--
42—Credit Industriel Et Commercial - London Branch 2026-06-29
0.25%		25.2%$246.10M--
43—Ttf Nat Gas F May26 Ndex 20260429
0.25%		25.5%$250.00M--
44—United Overseas Bank Limited
0.24%		25.7%$240.00M--
45—EUR/USD Forward
0.24%		26.0%$235.04M--
46—Nrw Bank 2022-04-01
0.23%		26.2%$225.59M--
47—Sold TRY Bought USD 20260401
0.23%		26.4%$230.24M--
48—Square 5.29 46527 2027-05-20
0.23%		26.7%$227.52M--
49—Td Securities (Usa) Llc
0.23%		26.9%$225.00M--
50—The Norinchukin Bank-New York Branch
0.23%		27.1%$227.00M--
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JPAXX Mutual Fund All Holdings

JPAXX holdings total 235 positions. The top 10 holdings account for 13.1% of the fund, led by BRAZILIAN REAL at 3.6%, Sunnyvale Calif Sch Dist 3.0% 01-Sep-2044 at 2.0%, Treasury Bill 0% Mar 31, 2026 at 1.9%.

JPAXX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 2.3%.

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