PJLXX Mutual Fund

PJLXX Mutual Fund

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Showing the top 10 of 508 holdings · as of Jul 31, 2026
Top 10 weight
16.80%
PJLXX top 10 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
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PJLXX Mutual Fund Top Holdings

PJLXX holdings top 10 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.