JRSXX Mutual Fund

JRSXX Mutual Fund

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Showing the top 10 of 166 holdings · as of Jul 31, 2026
Top 10 weight
49.33%
JRSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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JRSXX Mutual Fund Top Holdings

JRSXX holdings top 10 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.