PJTXX Mutual Fund

NAV$1.00
Showing top 15 of 78 holdingsSee all 78 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income 3.66% 03/02/20267.80%-$4.40B-OtherOther
2-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-315.30%-$2.98B-OtherOther
3-Wells Fargo 3.66% 03/02/2026 3.66 2026-03-024.00%-$2.25BProProPro
4TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.90%-$1.63BProProPro
5-Bnp Paribas 3.66% 03/02/2026 3.66 2026-03-022.70%-$1.50BProProPro
6-U.S. Treasury Bills 2026-08-132.70%-$1.55BProProPro
7TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.10%-$1.17BProProPro
8-Treasury Bill Mar 03, 2026 2026-03-032.00%-$1.15BProProPro
9-Societe 3.67% 03/01/2026 3.67 2026-03-011.80%-$1.00BProProPro
10B 0 04/16/26Treasury Bill Apr 16, 20261.70%-$960.28MProProPro
11-United States Department 0 07/23/20261.60%-$887.35MProProPro
12TF 0 07/31/26Us T-Note Vrn 07/31/261.50%-$849.90MProProPro
13TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.50%-$837.45MProProPro
14-Treasury Bill 0% Mar 26, 20261.50%-$847.84MProProPro
15T 4.25 11/30/26Treasury Note (Otr) 4.25% Nov 30, 20261.40%-$814.10MProProPro
See the other 63 holdings of PJTXX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PJTXX Mutual Fund All Holdings

PJTXX holdings total 86 positions. The top 10 holdings account for 33.0% of the fund, led by Fixed Income 3.66% 03/02/2026 at 7.8%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 5.3%, Wells Fargo 3.66% 03/02/2026 3.66 2026-03-02 at 4.0%.

PJTXX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Other at 52.2%.

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