JRSXX Mutual Fund

JRSXX Mutual Fund

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Showing top 50 of 159 holdings · as of Jul 31, 2026
JRSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
15.04%		15.0%$5.00B--
2
BNY
Bank Of New York Mellon Corp. (The) 3.650000%
10.98%		26.0%$3.65B--
3—Citigroup Global Markets, Inc. 3.650000%
7.97%		34.0%$2.65B--
4DebtRbc Dominion Securities Inc:0. Repo - 03Aug26 3.650000%
3.01%		37.0%$1.00B--
5—JPMorgan Securities Llc 3.660000%
3.00%		40.0%$998.50M--
6—Bank Of Montreal 5.32% 2024-07-01
2.56%		42.6%$850.00M--
7—B 10/13/26 Govt
2.00%		44.6%$663.68M--
8DebtStandard Chartered Bank Repo - 03Aug26 3.650000%
1.81%		46.4%$600.00M--
9—Bank Of Montreal/Us 3.660000%
1.50%		47.9%$500.00M--
10DebtTreasury Bill9/22/2026
1.46%		49.3%$486.40M--
11DebtTreasury Bill Nov 27, 2026
1.38%		50.7%$460.25M--
12DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.20%		51.9%$397.50MFinancialsDiversified Financial Services
13DebtTreasury Bill 10/06/2026
1.20%		53.1%$397.39M--
14—Bank Of Montreal/Us 3.670000%
1.05%		54.2%$349.00M--
15—Sg Americas Securities Llc 3.690000%
1.05%		55.2%$348.00M--
16DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.01%		56.2%$335.18MFinancialsDiversified Financial Services
17DebtTreasury Bill 11/10/2026
1.01%		57.2%$336.78M--
18DebtU.S. Treasury Bill 2026-10-22
0.99%		58.2%$330.28M--
19DebtTreasury Bill9/29/2026
0.98%		59.2%$326.33M--
20DebtTreasury Bill Oct 01, 2026
0.93%		60.1%$308.38M--
21—Pershing Llc 3.650000%
0.90%		61.0%$300.00M--
22DebtTreasury Bill Dec 24, 2026
0.88%		61.9%$292.64M--
23DebtTreasury Bill 0% Jan 21, 2027
0.75%		62.7%$249.39M--
24DebtTreasury Bill Sep 10, 2026
0.75%		63.4%$250.44M--
25—Bmo Capital Markets Corp. 3.660000%
0.75%		64.2%$250.00M--
26DebtIng Baring Furman Selz Llc Repo - 03Aug26 3.650000%
0.75%		64.9%$250.00M--
27DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.74%		65.6%$246.82MFinancialsDiversified Financial Services
28—Federal Home Loan Bank System 1.6% 2022-08-19
0.62%		66.3%$207.61M--
29—Federal Home Loan Banks 2028-02-03
0.60%		66.9%$200.00M--
30DebtUnited States Treasury Bill 2026-08-04
0.60%		67.5%$199.98M--
31DebtJPMorgan Chase Bankhsbcsi Repo - 03Aug26 3.650000%
0.60%		68.1%$200.00M--
32—Federal Home Loan Bank System Notes 3.68% 2027-03-24
0.56%		68.6%$186.51M--
33—Us T Bill Zcp 09/15/26
0.52%		69.1%$173.38M--
34DebtFederal Home Loan Banks
0.51%		69.7%$169.58M--
35DebtTreasury Bill6/10/2027
0.50%		70.2%$164.97M--
36DebtTreasury Floating Rate Note 3.84 20280731
0.50%		70.7%$167.69M--
37DebtUnited States Treasury Bill 05/13/2027
0.48%		71.1%$158.76M--
38—B 12/3/26 Govt
0.48%		71.6%$160.53M--
39DebtFederal Home Loan Bank Discount Notes
0.46%		72.1%$152.48M--
40—Credit Agricole Corporate & Investment Bank Sa 3.670000%
0.45%		72.5%$150.00M--
41
BNS
Bank Of Nova Scotia 3.650000%
0.45%		73.0%$150.00M--
42—Bnp Paribas Fortis Sa 3.710000%
0.44%		73.4%$147.00M--
43DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.43%		73.8%$141.80MFinancialsBanks
44DebtUnited States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks
0.41%		74.3%$136.78MFinancialsBanks
45—Federal Home Loan Banks 3.760000% 12/17/2026
0.41%		74.7%$134.91M--
46DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.39%		75.1%$130.06MFinancialsDiversified Financial Services
47—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.39%		75.4%$129.57M--
48—Federal Home Loan Banks 4.255000%
0.39%		75.8%$129.96M--
49—Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
0.39%		76.2%$129.95M--
50—Federal Home Loan Banks 3.640000% 3.64 2027-02-12
0.38%		76.6%$125.78M--
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JRSXX Mutual Fund All Holdings

JRSXX holdings total 166 positions. The top 10 holdings account for 49.3% of the fund, led by Fixed Inc Clearing Corp.Repo at 15.0%, Bank Of New York Mellon Corp. (The) 3.650000% at 11.0%, Citigroup Global Markets, Inc. 3.650000% at 8.0%.

JRSXX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 6.7%.

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