JTCXX Mutual Fund

JTCXX Mutual Fund

NAV$1.00
See how much of JTCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 92 holdings · as of Jul 31, 2026
Top 10 weight
42.19%
JTCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtGoldman Sachs & Co. Llc (Repo)
12.10%		12.1%$8.00B--
2DebtFixed Income Clearing Corporation (Repo Gs)
6.05%		18.1%$4.00B--
3DebtFixed Income Clearing Corporation (Repo Bny)
4.54%		22.7%$3.00B--
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.51%		27.2%$2.99B--
5DebtWells Fargo Securities Llc (Repo)
3.03%		30.2%$2.00B--
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.77%		33.0%$1.83BFinancialsDiversified Financial Services
7DebtUnited States Department
2.38%		35.4%$1.57B--
8DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.27%		37.7%$1.50B--
9DebtCitigroup Global Markets Inc. (Repo)
2.27%		39.9%$1.50B--
10—Forward Foreign Currency Contract
2.27%		42.2%$1.50B--
More holdings · Pro
FundXLS Pro
See the other 82 holdings of JTCXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

JTCXX Mutual Fund Top Holdings

JTCXX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Goldman Sachs & Co. Llc (Repo) at 12.1%, Fixed Income Clearing Corporation (Repo Gs) at 6.0%, Fixed Income Clearing Corporation (Repo Bny) at 4.5%.

JTCXX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 15.1%.

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