RJGXX Mutual Fund

RJGXX Mutual Fund

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Showing top 50 of 232 holdings · as of Jul 31, 2026
RJGXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWells Fargo Securities Llc (Repo)
2.70%		2.7%$8.85B--
2DebtFixed Income Clearing Corporation (Repo
2.40%		5.1%$8.00B--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.30%		7.4%$7.61BFinancialsDiversified Financial Services
4DebtWells Fargo Securities Llc (Repo)
2.10%		9.5%$7.00B--
5DebtCitigroup Global Markets Inc. (Repo)
2.00%		11.5%$6.50B--
6DebtTreasury Bill9/08/2026
1.90%		13.4%$6.28B--
7DebtCitigroup Global Markets Inc. (Repo)
1.80%		15.2%$6.10B--
8DebtCitigroup Global Markets Inc. (Repo)
1.60%		16.8%$5.30B--
9DebtU.S. Treasury Bill 2026-10-22
1.50%		18.3%$5.01B--
10DebtRoyal Bank Of Canada New York Branch (R
1.50%		19.8%$5.00B--
11DebtUnited States Department
1.40%		21.2%$4.68B--
12DebtDeutsche Bank Securities Inc. (Repo)
1.20%		22.4%$4.00B--
13DebtDaiwa Capital Markets America Inc. (Repo
1.20%		23.6%$4.00B--
14DebtGoldman Sachs & Co. Llc (Repo)
1.10%		24.7%$3.50B--
15DebtRbc Capital Markets Llc (Repo)
1.10%		25.8%$3.60B--
16DebtFixed Income Clearing Corporation (Repo
1.10%		26.9%$3.80B--
17DebtUnited States Treasury Bill 02/18/2027
1.00%		27.9%$3.24B--
18DebtTreasury Bill6/10/2027
1.00%		28.9%$3.24B--
19—United States Department 0 2026-12-17
1.00%		29.9%$3.35B--
20DebtTreasury Bill 11/10/2026
1.00%		30.9%$3.36B--
21DebtTreasury Bill 20261124
1.00%		31.9%$3.46B--
22DebtBnp Paribas
1.00%		32.9%$3.25B--
23DebtBofa Securities Inc (Repo)
1.00%		33.9%$3.19B--
24DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.90%		34.8%$2.90BFinancialsCapital Markets
25DebtBnp Paribas (Repo)
0.90%		35.7%$3.00B--
26DebtU.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services
0.80%		36.5%$2.60BFinancialsDiversified Financial Services
27DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.80%		37.3%$2.56BFinancialsCapital Markets
28DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.80%		38.1%$2.74BFinancialsDiversified Financial Services
29DebtFederal Home Loan Bank System
0.80%		38.9%$2.50B--
30DebtUnited States Treasury
0.80%		39.7%$2.78B--
31DebtWells Fargo Securities Llc (Repo)
0.80%		40.5%$2.50B--
32—Federal Home Loan Bank System
0.80%		41.3%$2.50B--
33DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
0.70%		42.0%$2.19BFinancialsDiversified Financial Services
34—Federal Home Loan Banks 2026-08-06
0.70%		42.7%$2.37B--
35DebtFederal Home Loan Banks
0.70%		43.4%$2.25B--
36—Federal Home Loan Mortgage Corp. 4.145000%
0.70%		44.1%$2.36B--
37—Federal National Mortgage Associat 3.818000% 3.818 2028-03-06
0.70%		44.8%$2.27B--
38DebtTreasury Bill9/22/2026
0.70%		45.5%$2.19B--
39DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.70%		46.2%$2.47B--
40DebtBanco Santander S.A. New York Branch (
0.70%		46.9%$2.40B--
41DebtFederal Home Loan Bank System
0.60%		47.5%$2.00B--
42—Federal Home Loan Mortgage Corp. 4.485% 2027-06-16
0.60%		48.1%$1.98B--
43—Federal National Mortgage Association 3.730000%
0.60%		48.7%$1.98B--
44DebtWells Fargo Securities Llc (Repo)
0.60%		49.3%$2.00B--
45DebtDeutsche Bank Securities Inc. (Repo)
0.60%		49.9%$2.00B--
46DebtGoldman Sachs & Co. Llc (Repo)
0.60%		50.5%$2.00B--
47DebtGoldman Sachs & Co. Llc (Repo)
0.60%		51.1%$2.00B--
48DebtNomura Securities International Inc (Re
0.60%		51.7%$2.00B--
49DebtBnp Paribas (Repo)
0.60%		52.3%$2.00B--
50DebtUS Treasury N/B 07/27 4.375Financials · Banks
0.50%		52.8%$1.65BFinancialsBanks
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RJGXX Mutual Fund All Holdings

RJGXX holdings total 260 positions. The top 10 holdings account for 19.8% of the fund, led by Wells Fargo Securities Llc (Repo) 3.65% 08/03/2026 at 2.7%, Fixed Income Clearing Corporation (Repo 3.64% 08/03/2026 at 2.4%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.3%.

RJGXX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 8.6%.

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