JTSXX Mutual Fund

JTSXX Mutual Fund

NAV$1.00
See how much of JTSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 70 holdings · as of Sep 30, 2026
Top 10 weight
56.96%
JTSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 10/20/2026
7.01%		7.0%$23.84B
2DebtUnited States Treasury Bills 0.01%
6.74%		13.8%$22.92B
3DebtUnited States Treasury Bills 3.70277%
6.24%		20.0%$21.22B
4DebtUnited States Department Of The Treasury
5.62%		25.6%$19.13B
5DebtTreasury Bill 0 20261105
5.56%		31.2%$18.93B
6DebtU.S. Treasury Bill 2026-10-22
5.52%		36.7%$18.78B
7DebtTreasury Bill Oct 01, 2026
5.47%		42.2%$18.60B
8DebtTreasury Bill 10/06/2026
5.42%		47.6%$18.43B
9DebtTreasury Bill 11/12/2026
5.27%		52.8%$17.91B
10DebtTreasury Bill Oct 08, 2026
4.11%		57.0%$13.99B
More holdings · Pro
FundXLS Pro
See the other 60 holdings of JTSXX
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

JTSXX Mutual Fund Top Holdings

JTSXX holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Treasury Bill 10/20/2026 at 7.0%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 6.7%, United States Treasury Bills 3.70277% at 6.2%.

JTSXX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 12.6%.

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