JRSXX Mutual Fund

JRSXX Mutual Fund

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Showing top 50 of 166 holdings · as of Sep 30, 2026
JRSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp. BNYM 3.9% 2026-10-01
11.06%		11.1%$3.65B--
2
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
9.09%		20.1%$3.00B--
3—Fixed Income Clearing Corp. CITI 3.89% 2026-10-01
5.30%		25.4%$1.75B--
4—RBC Dominion Securities Inc. 3.88% 2026-10-01
3.03%		28.5%$1.00B--
5—Wells Fargo Securities LLC 3.9% 2026-10-01
3.03%		31.5%$1.00B--
6—J.P. Morgan Securities LLC 3.89% 2026-10-09
3.02%		34.5%$998.50M--
7—Bank Of Montreal 5.32% 2024-07-01
2.57%		37.1%$850.00M--
8DebtUnited States Treasury Bills 3.70277%
2.02%		39.1%$667.65M--
9
RY
Royal Bank of Canada 3.9% 2026-10-29
1.58%		40.7%$523.00M--
10—Natixis Financial Products LLC 3.89% 2026-10-01
1.51%		42.2%$500.00M--
11—Standard Chartered Bank 3.9% 2026-10-01
1.51%		43.7%$500.00M--
12—BNP Paribas SA 3.89% 2026-10-01
1.51%		45.2%$500.00M--
13DebtUnited States Treasury Bills 0%
1.40%		46.6%$462.95M--
14DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.27%		47.9%$420.43MFinancialsDiversified Financial Services
15DebtTreasury Bill 10/06/2026
1.21%		49.1%$399.79M--
16—Societe Generale 3.9% 2026-10-07
1.21%		50.3%$399.00M--
17DebtUs Treasury Frn 7/31/2028
1.11%		51.4%$366.39M--
18—Credit Agricole Corporate and Investment Bank 3.9% 2026-10-19
1.06%		52.5%$349.00M--
19DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.02%		53.5%$335.11MFinancialsDiversified Financial Services
20DebtU.S. Treasury Bill 2026-10-22
1.01%		54.5%$332.25M--
21—United Sts Treas Bills 0.0 08Dec26
1.00%		55.5%$331.74M--
22DebtTreasury Bill
0.99%		56.5%$327.27M--
23DebtUnited States Treasury 02/02/2027
0.99%		57.5%$326.75M--
24DebtTreasury Bill Oct 01, 2026
0.94%		58.4%$310.25M--
25—Pershing LLC 3.91% 2026-10-01
0.91%		59.4%$300.00M--
26—HSBC Securities USA Inc. 3.9% 2026-10-01
0.91%		60.3%$300.00M--
27DebtUnited States Treasury Bills 0%
0.90%		61.2%$296.02M--
28DebtUnited States Treasury Bills 0%
0.89%		62.0%$294.41M--
29DebtUnited States Treasury Bill 09/02/2027
0.78%		62.8%$258.71M--
30—Us T Bill Zcp 01/21/27
0.76%		63.6%$250.80M--
31—BNP Paribas SA 3.86% 2026-10-07
0.76%		64.3%$250.00M--
32—Fixed Income Clearing Corp. ING 3.9% 2026-10-01
0.76%		65.1%$250.00M--
33—BofA Securities Inc. 3.9% 2026-10-01
0.76%		65.9%$250.00M--
34—MUFG Securities Americas Inc. 3.89% 2026-10-01
0.76%		66.6%$250.00M--
35DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.75%		67.4%$246.52MFinancialsDiversified Financial Services
36DebtTreasury Bill
0.74%		68.1%$243.56M--
37—Federal Home Loan Banks 2028-02-03
0.61%		68.7%$200.00M--
38—Bank of Montreal 3.9% 2026-10-06
0.61%		69.3%$200.00M--
39—Federal Home Loan Bank System Notes 3.68% 2027-03-24
0.56%		69.9%$186.48M--
40—US T Bill Zcp 09/30/27
0.52%		70.4%$171.69M--
41DebtTreasury Bill6/10/2027
0.50%		70.9%$165.63M--
42DebtUnited States Treasury Bills 0%
0.49%		71.4%$161.47M--
43DebtUnited States Treasury Bill 2027-02-04
0.49%		71.9%$162.29M--
44—B 2/11/27 Govt
0.49%		72.4%$161.97M--
45DebtUnited States Treasury Bills 0%
0.49%		72.9%$162.54M--
46DebtUnited States Treasury Bill 05/13/2027
0.48%		73.4%$159.44M--
47—BMO Capital Markets Corp. 3.92% 2026-10-22
0.45%		73.8%$150.00M--
48—Bank of Montreal 3.92% 2026-10-23
0.45%		74.3%$150.00M--
49—Bank of Montreal 3.9% 2026-10-01
0.45%		74.7%$150.00M--
50DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.43%		75.1%$141.66MFinancialsBanks
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JRSXX Mutual Fund All Holdings

JRSXX holdings total 168 positions. The top 10 holdings account for 42.2% of the fund, led by Fixed Income Clearing Corp. BNYM 3.9% 2026-10-01 at 11.1%, Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 9.1%, Fixed Income Clearing Corp. CITI 3.89% 2026-10-01 at 5.3%.

JRSXX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 6.1%.

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