RJGXX Mutual Fund

RJGXX Mutual Fund

NAV$1.00
See how much of RJGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 278 holdings · as of Sep 30, 2026
Top 10 weight
18.07%
RJGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bofa Securities Inc 3.89% 2026-10-01
2.52%		2.5%$9.00B--
2—Bofa Securities Inc 3.89% 2026-10-01
2.48%		5.0%$8.85B--
3DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.13%		7.1%$7.63BFinancialsDiversified Financial Services
4DebtWells Fargo Securities LLC Repo 2026-10-07
1.96%		9.1%$7.00B--
5—Bofa Securities Inc 3.89% 2026-10-01
1.82%		10.9%$6.50B--
6—Bofa Securities Inc 3.89% 2026-10-01
1.54%		12.4%$5.50B--
7—Bofa Securities Inc 3.89% 2026-10-01
1.49%		13.9%$5.30B--
8DebtFixed Income Clearing Corporation Repo Gs 2026-10-01
1.40%		15.3%$5.00B--
9—Bofa Securities Inc 3.89% 2026-10-01
1.40%		16.7%$5.00B--
10DebtUnited States Treasury Bill 3.656000% 3.656 2026-10-22
1.33%		18.1%$4.74B--
More holdings · Pro
FundXLS Pro
See the other 268 holdings of RJGXX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

RJGXX Mutual Fund Top Holdings

RJGXX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by BOFA SECURITIES INC 3.89% 2026-10-01 at 2.5%, BOFA SECURITIES INC 3.89% 2026-10-01 at 2.5%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.1%.

RJGXX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 8.1%.

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