JRSXX Mutual Fund

NAV$1.00
Showing top 15 of 159 holdingsSee all 159 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bank Of New York Mellon Corp. (The) 3.650000% 3.65 2026-05-0111.10%-$3.65B-OtherOther
2DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.61%-$2.50B-UnknownUnknown
3-Citigroup Global Markets, Inc. 3.650000% 3.65 2026-05-013.80%-$1.25BProProPro
4-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20243.04%-$998.50MProProPro
5-Wells Fargo Securities Llc 3.650000% 3.65 2026-05-013.04%-$1.00BProProPro
6-Rbc Dominion Securities Inc:0. Repo - 01May26 3.650000% 3.65 2026-05-013.04%-$1.00BProProPro
7-Bank Of Montreal 5.32% 2024-07-012.59%-$850.00MProProPro
8B 0 06/11/26Us T Bill Zcp 06/11/262.54%-$835.66MProProPro
9-Rbc Repo Repo 3.650000% 3.65 2026-05-142.43%-$798.50MProProPro
10B 0 05/14/26United States Treasury Bill 0.0% 05/14/20262.42%-$793.92MProProPro
11-Tri Party Rbc Ny 3.670000% 2026-07-312.28%-$750.00MProProPro
12-United States Treasury 0.0 06/16/2026 0 2026-06-161.97%-$647.01MProProPro
13-Bofa Securities, Inc. 3.650000% 3.65 2026-05-011.67%-$550.00MProProPro
14-United States Department 0 07/30/20261.54%-$507.31MProProPro
15-United States Treasury Bills1.53%-$504.18MProProPro
See the other 144 holdings of JRSXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JRSXX Mutual Fund All Holdings

JRSXX 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%.

JRSXX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Other at 81.2%.

JRSXX sector allocation provides a detailed breakdown. JRSXX overlap tool shows how holdings compare to other funds in your portfolio.