JRSXX Mutual Fund

JRSXX Mutual Fund

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Showing the top 10 of 168 holdings · as of Sep 30, 2026
Top 10 weight
42.21%
JRSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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JRSXX Mutual Fund Top Holdings

JRSXX holdings top 10 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.