MJLXX Mutual Fund

MJLXX Mutual Fund

NAV$1.00
See how much of MJLXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 338 holdings · as of Sep 30, 2026
MJLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Income Clearing Corporation Repo Bny 2026-10-01
4.14%		4.1%$3.50B
2—Mizuho Bank Ltd - New York
2.37%		6.5%$2.00B
3—Australia and New Zealand Banking Group Limited
2.07%		8.6%$1.75B
4DebtTreasury Bill 10/20/2026
1.53%		10.1%$1.30B
5—Citigroup Global Markets Inc
1.42%		11.5%$1.20B
6DebtFixed Income Clearing Corporation (Repo Ssb)
1.18%		12.7%$1.00B
7—Abn Amro Bank N.V. Dba Abn Amro Bank
1.09%		13.8%$920.00M
8DebtTreasury Bill 20261124
1.05%		14.8%$884.69M
9—Royal Bank Of Canada
1.01%		15.9%$850.00M
10DebtFixed Income Clearing Corporation (Repo Ssb)
1.01%		16.9%$850.00M
11—Ing Bank N V - Amsterdam
0.95%		17.8%$800.00M
12—Citigroup Global Markets Inc
0.89%		18.7%$750.00M
13—Australia and New Zealand Banking Group Limited
0.89%		19.6%$750.00M
14—Citigroup Global Markets Inc
0.83%		20.4%$700.00M
15DebtU.S. Treasury Bills 0 2026-11-10
0.82%		21.3%$696.95M
16—First Abu Dhabi Bank P.J.S.C.
0.82%		22.1%$689.93M
17—Bnp Paribas Sa
0.80%		22.9%$680.00M
18—Abn Amro Bank N.V. Dba Abn Amro Bank
0.77%		23.6%$650.00M
19—National Bank Of Canada
0.71%		24.4%$600.00M
20—Natixis Securities Americas Llc
0.67%		25.0%$565.00M
21DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.67%		25.7%$570.00M
22—Td Securities (Usa) Llc
0.65%		26.3%$550.00M
23—Skandinaviska Enskilda Banken Ab/New York
0.65%		27.0%$550.00M
24—Societe Generale
0.59%		27.6%$500.00M
25—Skandinaviska Enskilda Banken Ab/New York
0.59%		28.2%$500.00M
26—Credit Agricole Corporate and Investment Bank London Branch
0.59%		28.8%$500.00M
27—Abn Amro Bank N.V. Dba Abn Amro Bank
0.59%		29.4%$500.00M
28—Cooperatieve Rabobank U.A.
0.59%		29.9%$500.00M
29—China Construction Bank Corp/New York
0.56%		30.5%$475.00M
30—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.56%		31.1%$475.00M
31—Citigroup Global Markets Inc
0.56%		31.6%$475.00M
32—Cargill Incorporated 2026-10-01
0.53%		32.1%$449.95M
33DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.50%		32.6%$425.00M
34—Sumitomo Mitsui Trust Bank Limited- New York Branch
0.47%		33.1%$399.99M
35—Td Securities (Usa) Llc
0.47%		33.6%$400.00M
36—Bnp Paribas Sa
0.47%		34.1%$400.00M
37DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.46%		34.5%$385.00M
38DebtTreasury Bill 11/12/2026
0.44%		35.0%$368.30M
39—Bnp Paribas Sa
0.44%		35.4%$375.00M
40—Bofa Securities Inc.
0.43%		35.8%$365.00M
41—Landesbank Baden Wuerttemberg-New York
0.41%		36.2%$349.96M
42—Td Securities (Usa) Llc
0.41%		36.6%$350.00M
43—Australia and New Zealand Banking Group Limited
0.41%		37.1%$350.00M
44DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.41%		37.5%$350.00M
45—Rbc Capital Markets Llc
0.41%		37.9%$350.00M
46—Bnp Paribas Sa
0.41%		38.3%$350.00M
47DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.40%		38.7%$340.00M
48DebtUnited States Department Of The Treasury
0.38%		39.1%$324.03M
49—Bnp Paribas Sa
0.38%		39.4%$317.00M
50—Natwest Markets PLC 2026-10-01
0.36%		39.8%$299.97M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 288 holdings of MJLXX
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

MJLXX Mutual Fund All Holdings

MJLXX holdings total 481 positions. The top 10 holdings account for 16.9% of the fund, led by FIXED INCOME CLEARING CORPORATION REPO BNY 2026-10-01 at 4.1%, Mizuho Bank Ltd - New York at 2.4%, Australia And New Zealand Banking Group Limited at 2.1%.

MJLXX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets.

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