MJGXX Mutual Fund

NAV$1.00
Showing top 15 of 240 holdingsSee all 240 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-F/C Lean Hogs Future Jul26 07/15/20262.63%-$9.00B-OtherOther
2-Wells Fargo Securities Llc (Repo)2.53%-$8.65B-OtherOther
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%-$7.63BProProPro
4-Amber Finco Plc 6.625 07/15/20292.05%-$7.00BProProPro
5-Citigroup Global Markets Inc. (Repo)1.90%-$6.50BProProPro
6-United States Department 0 07/23/20261.72%-$5.86BProProPro
7TF 0 07/31/26Us T-Note Vrn 07/31/261.63%-$5.58BProProPro
8-Cds Dominican Republic1.61%-$5.50BProProPro
9-F/C 3Mo EURO EURibor Mar28 03/13/20281.55%-$5.30BProProPro
10-Semt_07-3 Aa1 4.39 07/20/20371.46%-$5.00BProProPro
11-Japan Government Thirty Year Bond 2.3 2035-12-201.40%-$4.80BProProPro
12-U.S. Treasury Bills 2026-08-131.36%-$4.66BProProPro
13-Emerson Electric Co. 1.80% 10/15/20271.26%-$4.30BProProPro
14-Fixed Income Clearing Corporation (Repo Gs)1.17%-$4.00BProProPro
15-Daiwa Capital Markets America Inc. (Repo)1.17%-$4.00BProProPro
See the other 225 holdings of MJGXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MJGXX Mutual Fund All Holdings

MJGXX holdings total 240 positions. The top 10 holdings account for 19.3% of the fund, led by F/C Lean Hogs Future Jul26 07/15/2026 at 2.6%, Wells Fargo Securities Llc (Repo) at 2.5%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.2%.

MJGXX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Other at 82.0%.

MJGXX sector allocation provides a detailed breakdown. MJGXX overlap tool shows how holdings compare to other funds in your portfolio.