Credit Agricole Corporate and Investment Bank (New York Branch) 3.650000%
3.21%
30.4%
$10.00M
-
-
8
Debt
Treasury Bill Sep 03, 2026
2.89%
33.3%
$9.00M
-
-
9
—
Credit Agricole Corporate and Investment Bank (New York Branch) 3.660000%
2.25%
35.5%
$7.00M
-
-
10
Debt
United States Department Of The Treasury
1.91%
37.4%
$5.96M
-
-
11
—
Us Bancorp Investments Inc 3.670000%
1.79%
39.2%
$5.59M
-
-
12
Debt
Treasury Bill Oct 08, 2026
1.60%
40.8%
$4.98M
-
-
13
—
Wells Fargo Securities Llc 3.670000%
1.60%
42.4%
$5.00M
-
-
14
—
Td Securities (Usa) Llc 3.680000%
1.60%
44.0%
$5.00M
-
-
15
Debt
Treasury Bill 11/12/2026
1.59%
45.6%
$4.96M
-
-
16
—
Us T Bill Zcp 03/18/27
1.57%
47.2%
$4.90M
-
-
17
—
Federal Home Loan Bank 3.744000% 3.744 2027-04-16
1.52%
48.7%
$4.75M
-
-
18
—
Fhlb 4.434998%
1.44%
50.2%
$4.50M
-
-
19
Debt
Federal Home Loan Banks Vfac Sofr+
1.44%
51.6%
$4.50M
-
-
20
Debt
United States Treasury Bills, 3.615%, 11/19/2026
1.27%
52.9%
$3.97M
-
-
21
Debt
Treasury Bill Oct 01, 2026
1.12%
54.0%
$3.49M
-
-
22
—
Ffcb 4.429998%
1.09%
55.1%
$3.40M
-
-
23
—
B 9/8/26 Govt
1.03%
56.1%
$3.20M
-
-
24
—
Federal Home Loan Bank 4.195000% 09/11/2026
0.96%
57.1%
$3.00M
-
-
25
—
Federal Home Loan Bank 4.477000% 11/27/2026
0.96%
58.0%
$3.00M
-
-
26
Debt
Federal Home Loan Banks Vfac Sofr+
0.96%
59.0%
$3.00M
-
-
27
—
Federal Home Loan Mortgage Corporation , 0.0000%
0.96%
60.0%
$3.00M
-
-
28
—
Federal Farm Credit Bank 3.701000% 3.701 2026-12-15
0.96%
60.9%
$3.00M
-
-
29
Debt
Treasury Bill 0 20261105
0.96%
61.9%
$2.98M
-
-
30
Debt
United States Treasury Bills 0%
0.95%
62.8%
$2.97M
-
-
31
Debt
Federal Home Loan Banks Vfac Sofr+
0.80%
63.6%
$2.50M
-
-
32
Debt
Federal Farm Credit Banks Vfac Sofr+
0.80%
64.4%
$2.50M
-
-
33
Debt
United States Treasury Bills 0%
0.80%
65.2%
$2.50M
-
-
34
Debt
Treasury Bill 10/20/2026
0.80%
66.0%
$2.49M
-
-
35
—
Federal Farm Credit Bank 4.705000% 10/15/2026
0.72%
66.7%
$2.25M
-
-
36
Debt
American Honda Finance Sr Unsecured 09/28 Var
0.72%
67.5%
$2.25M
-
-
37
Debt
United States Treasury Bills 3.70277%
0.67%
68.1%
$2.09M
-
-
38
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.64%
68.8%
$1.99M
Financials
Capital Markets
39
—
Federal Farm Credit Bank 4.210000% 12/22/2026
0.64%
69.4%
$2.00M
-
-
40
Debt
Federal Farm Credit Banks Vfac Sofr+
0.64%
70.1%
$2.00M
-
-
41
—
Federal Farm Credit Bank 4.403000% 09/10/2026
0.64%
70.7%
$2.00M
-
-
42
—
Fannie Mae Discount Notes
0.64%
71.3%
$2.00M
-
-
43
Debt
Treasury Bill 0% Sep 17, 2026
0.64%
72.0%
$2.00M
-
-
44
Debt
United States Treasury Bills 0%
0.64%
72.6%
$1.98M
-
-
45
Debt
Treasury Bill6/10/2027
0.62%
73.2%
$1.94M
-
-
46
—
Federal Home Loan Bank 4.467000% 12/04/2026
0.56%
73.8%
$1.75M
-
-
47
—
Federal National Mortgage Association 4.710000% 11/20/2026
0.53%
74.3%
$1.65M
-
-
48
Debt
United States Treasury Bill 12/10/2026
0.51%
74.8%
$1.58M
-
-
49
Debt
United States Treasury Bill 02/18/2027
0.47%
75.3%
$1.47M
-
-
50
—
Federal Home Loan Bank 3.900000% 12/30/2026
0.32%
75.6%
$1.00M
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 9 holdings of MJCXX
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
MJCXX Mutual Fund All Holdings
MJCXX holdings total 76 positions. The top 10 holdings account for 37.4% of the fund, led by Santander Us Capital Markets Llc 3.670000% at 6.4%, Natixis (New York Branch) 3.660000% at 6.4%, Federal Home Loan Bank , 0.0000% at 4.5%.
MJCXX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 0.6%.
MJCXX sectors provide a detailed breakdown. MJCXX overlap shows how holdings compare to other funds in your portfolio.
