PJLXX Mutual Fund

PJLXX Mutual Fund

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Showing top 50 of 382 holdings · as of Jul 31, 2026
PJLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 09/01/26 2026-09-01
3.30%		3.3%$2.77B
2—Mizuho Bank Ltd - New York
2.03%		5.3%$1.70B
3DebtFixed Income Clearing Corporation (Repo Ssb)
1.97%		7.3%$1.65B
4DebtBristol-Myers Squibb Co
1.85%		9.2%$1.55B
5—Us T Bill Zcp 09/15/26
1.55%		10.7%$1.29B
6DebtUnited States Treasury Bill 2026-08-04
1.43%		12.1%$1.20B
7—Landesbank Baden Wuerttemberg-New York
1.19%		13.3%$999.70M
8—Square 5.27 2027-02-08
1.19%		14.5%$1.00B
9DebtFannie Mae Pool
1.19%		15.7%$1.00B
10—Ois Recfix BRL 12.30585% 10-03-24/01-02-29
1.10%		16.8%$920.00M
11DebtTreasury Bill 20261124
1.05%		17.9%$879.46M
12—Royal Bank Of Canada
1.02%		18.9%$850.00M
13—Ing Bank N V - Amsterdam
0.96%		19.8%$800.00M
14
ADP
Automatic Data Processing Inc
0.94%		20.8%$787.02M
15—Societe Generale
0.90%		21.7%$750.00M
16
BRSL
Brightstar Lottery Plc/ Bright 5.7500% Mat 01/15/2033
0.90%		22.6%$750.00M
17—Bnp Paribas Sa
0.84%		23.4%$700.00M
18DebtTreasury Bill 11/10/2026
0.83%		24.2%$692.87M
19DebtUnited States Treasury Bill 2026-08-25
0.80%		25.0%$673.52M
20—10306525.Srdsq 6.68 2027-07-08
0.78%		25.8%$650.00M
21DebtIshares 7-10 Year Treasury Bond Etf Swap
0.72%		26.5%$600.00M
22—Forward Foreign Currency Contract
0.68%		27.2%$570.00M
23DebtA&D Mortgage Trust
0.66%		27.9%$550.00M
24—Skandinaviska Enskilda Banken Ab/New York
0.66%		28.5%$550.00M
25—Natixis Securities Americas Llc
0.63%		29.2%$525.00M
26—Cargill Inc
0.60%		29.8%$499.85M
27—China Construction Bank Corp/New York
0.60%		30.4%$500.00M
28—Cooperatieve Rabobank U.A.
0.60%		31.0%$499.85M
29—Citigroup Global Markets Inc
0.60%		31.6%$500.00M
30—Abn Amro Bank N.V. Dba Abn Amro Bank
0.60%		32.2%$500.00M
31—317U9Yoa1 Pimco Swaption 4.255 Put USD 2026080
0.57%		32.7%$475.00M
32—National Bank Of Canada
0.55%		33.3%$456.13M
33DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.52%		33.8%$435.00M
34DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.51%		34.3%$425.00M
35—Erste Finance (Delaware) Llc
0.48%		34.8%$399.76M
36—Sumitomo Mitsui Trust Bank Limited- New York Branch
0.48%		35.3%$400.02M
37—Td Securities (Usa) Llc
0.48%		35.8%$400.00M
38—Bofa Securities Inc.
0.46%		36.2%$385.00M
39—Bnp Paribas Sa
0.45%		36.7%$375.00M
40DebtTreasury Bill 11/12/2026
0.44%		37.1%$366.14M
41—Mizuho Bank Ltd - New York
0.42%		37.5%$354.12M
42—Tronox Inc Company Guar 144A 03/29 4.625
0.42%		37.9%$350.00M
43—Forward Foreign Currency Contract
0.42%		38.4%$350.00M
44DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.42%		38.8%$350.00M
45—First Abu Dhabi Bank Pjsc 2026-08-05
0.40%		39.2%$333.83M
46DebtTreasury Bill 0% Oct 29, 2026
0.39%		39.6%$322.11M
47DebtStarbird Funding Corp
0.38%		40.0%$317.00M
48—Barclays Bank Uk Plc
0.36%		40.3%$299.91M
49—Barclays Bank Plc-New York
0.36%		40.7%$303.07M
50—Bmo Capital Markets Corp.
0.36%		41.0%$300.00M
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PJLXX Mutual Fund All Holdings

PJLXX holdings total 508 positions. The top 10 holdings account for 16.8% of the fund, led by B 09/01/26 2026-09-01 at 3.3%, Mizuho Bank Ltd - New York at 2.0%, Fixed Income Clearing Corporation (Repo Ssb) at 2.0%.

PJLXX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets.

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