JRVXX Mutual Fund

JRVXX Mutual Fund

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Showing top 50 of 323 holdings · as of Jul 31, 2026
JRVXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 09/01/26 2026-09-01
3.05%		3.0%$2.75B
2—Landesbank Baden Wuerttemberg-New York
1.66%		4.7%$1.50B
3—Us T Bill Zcp 09/15/26
1.55%		6.3%$1.39B
4—Mitsubishi Ufj Trust and Banking Corporation - New York
1.11%		7.4%$1.00B
5—Skandinaviska Enskilda Banken Ab/New York
1.11%		8.5%$1.00B
6—Citigroup Global Markets Inc
1.11%		9.6%$1.00B
7—FW3331788.SRDUP
1.05%		10.6%$950.00M
8DebtTreasury Bill 20261124
1.04%		11.7%$938.74M
9—Hsbc Securities (Usa) Inc
0.99%		12.7%$890.00M
10—Cargill Inc
0.98%		13.7%$879.73M
11—USD Cash
0.94%		14.6%$850.00M
12—Erste Group Bank Ag - New York
0.89%		15.5%$800.00M
13DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.89%		16.4%$800.00M
14—Societe Generale
0.86%		17.2%$775.00M
15DebtUbs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031
0.86%		18.1%$775.00M
16—Abn Amro Bank N.V. Dba Abn Amro Bank
0.83%		18.9%$750.00M
17—Australia and New Zealand Banking Group Limited
0.83%		19.7%$750.00M
18DebtTreasury Bill 11/10/2026
0.81%		20.6%$732.45M
19DebtUnited States Treasury Bill 2026-08-25
0.80%		21.4%$718.42M
20
ADP
Automatic Data Processing Inc
0.78%		22.1%$699.57M
21—Mizuho Bank Ltd - New York
0.78%		22.9%$700.00M
22—Royal Bank Of Canada
0.78%		23.7%$700.00M
23—Rfr USD Sofr/3.25000 03/19/25-30Y Lch
0.73%		24.4%$659.60M
24DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.72%		25.1%$650.00M
25—National Bank Of Canada
0.71%		25.9%$640.00M
26—Forward Foreign Currency Contract
0.68%		26.5%$610.00M
27—Met Life Glob Funding I 4 07-13-2027
0.67%		27.2%$600.00M
28—20260617/USD/EUR
0.67%		27.9%$600.00M
29—Square 4.53 2027-01-03
0.64%		28.5%$575.00M
30—Rbc Capital Markets Llc
0.61%		29.1%$550.00M
31—Bnp Paribas Sa
0.60%		29.7%$537.00M
32—National Bank Of Canada 2027-04-22
0.59%		30.3%$527.15M
33DebtTreasury Bill 0% Oct 29, 2026
0.56%		30.9%$500.49M
34DebtUnited States Treasury Bill 2026-08-04
0.55%		31.4%$499.95M
35—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.55%		32.0%$500.00M
36—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.55%		32.5%$500.00M
37—Ing Bank N V - Amsterdam
0.55%		33.1%$500.00M
38DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.55%		33.6%$500.00M
39—317Uapua1 Pimco Swaption 4.75 Put USD 20260409
0.55%		34.2%$500.00M
40—Rfr Usd Sofr/3.83000 10/12/23-30y Lch
0.54%		34.7%$490.00M
41—Cds Republic Of Angola
0.52%		35.2%$470.00M
42—31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000
0.48%		35.7%$436.86M
43DebtArmenia (Republic Of)
0.44%		36.2%$400.00M
44—Bofa Securities Inc.
0.44%		36.6%$400.00M
45DebtTreasury Bill 11/12/2026
0.44%		37.0%$395.82M
46—Bmo Capital Markets Corp.
0.44%		37.5%$400.00M
47—Agricultural Bank Of China Limited - New York Branch
0.39%		37.9%$350.00M
48—Fastnet Funding Company Llc
0.39%		38.3%$349.93M
49—St. Lawrence Funding Llc
0.39%		38.6%$349.89M
50—Chesham Finance Limited/Chesham Finance Llc - Series Iv
0.37%		39.0%$337.11M
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JRVXX Mutual Fund All Holdings

JRVXX holdings total 235 positions. The top 10 holdings account for 13.7% of the fund, led by B 09/01/26 2026-09-01 at 3.0%, Landesbank Baden Wuerttemberg-New York at 1.7%, Us T Bill Zcp 09/15/26 at 1.6%.

JRVXX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 0.3%.

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