AJLXX Mutual Fund

AJLXX Mutual Fund

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Showing top 50 of 348 holdings · as of Aug 31, 2026
AJLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtU.S. Treasury Bills 2026-09-01
3.27%		3.3%$2.78B
2—Skandinaviska Enskilda Banken Ab/New York
2.33%		5.6%$1.97B
3—Australia and New Zealand Banking Group Limited
1.83%		7.4%$1.55B
4—Landesbank Baden Wuerttemberg-New York
1.77%		9.2%$1.50B
5DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.53%		10.7%$1.30B
6—B 10/20/26 Govt
1.53%		12.3%$1.29B
7—Mizuho Bank Ltd - New York
1.47%		13.7%$1.25B
8—B 9/22/26 Govt
1.41%		15.1%$1.20B
9—Abn Amro Bank N.V. Dba Abn Amro Bank
1.09%		16.2%$920.00M
10DebtTreasury Bill 20261124
1.04%		17.3%$882.25M
11—Royal Bank Of Canada
1.00%		18.3%$850.00M
12—Ing Bank N V - Amsterdam
0.94%		19.2%$800.00M
13—Societe Generale
0.88%		20.1%$750.00M
14—Australia and New Zealand Banking Group Limited
0.88%		21.0%$750.00M
15DebtFixed Income Clearing Corporation (Repo Ssb)
0.88%		21.8%$750.00M
16DebtU.S. Treasury Bills 0 2026-11-10
0.82%		22.7%$694.93M
17—Bnp Paribas Sa
0.80%		23.5%$680.00M
18—Citigroup Global Markets Inc
0.77%		24.2%$650.00M
19—Abn Amro Bank N.V. Dba Abn Amro Bank
0.77%		25.0%$650.00M
20—National Bank Of Canada
0.71%		25.7%$600.00M
21—First Abu Dhabi Bank P.J.S.C.
0.68%		26.4%$578.82M
22DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.67%		27.1%$570.00M
23—Skandinaviska Enskilda Banken Ab/New York
0.65%		27.7%$550.00M
24—Td Securities (Usa) Llc
0.65%		28.4%$550.00M
25—Natixis Securities Americas Llc
0.62%		29.0%$525.00M
26—Cooperatieve Rabobank U.A.
0.59%		29.6%$499.95M
27—Abn Amro Bank N.V. Dba Abn Amro Bank
0.59%		30.2%$500.00M
28—Erste Group Bank Ag - New York
0.59%		30.8%$500.00M
29—Citigroup Global Markets Inc
0.56%		31.3%$475.00M
30—Abn Amro Bank N.V. Dba Abn Amro Bank
0.53%		31.8%$450.00M
31DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.51%		32.4%$435.00M
32DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.50%		32.9%$425.00M
33—Sumitomo Mitsui Trust Bank Limited- New York Branch
0.47%		33.3%$400.08M
34—Nrw.Bank
0.47%		33.8%$399.88M
35—Td Securities (Usa) Llc
0.47%		34.3%$400.00M
36—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.44%		34.7%$375.00M
37—Bnp Paribas Sa
0.44%		35.1%$375.00M
38DebtTreasury Bill 11/12/2026
0.43%		35.6%$367.23M
39—Bofa Securities Inc.
0.43%		36.0%$365.00M
40—Barton Capital Sa
0.42%		36.4%$354.96M
41—Mizuho Bank Ltd - New York
0.42%		36.8%$354.06M
42—Australia and New Zealand Banking Group Limited
0.41%		37.3%$350.00M
43—Rbc Capital Markets Llc
0.41%		37.7%$350.00M
44—Td Securities (Usa) Llc
0.41%		38.1%$350.00M
45—Bofa Securities Inc.
0.41%		38.5%$350.00M
46DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.40%		38.9%$340.00M
47DebtTreasury Bill 0% Oct 29, 2026
0.38%		39.3%$323.04M
48—Bnp Paribas Sa
0.37%		39.6%$317.00M
49—Barclays Bank Plc-New York
0.36%		40.0%$303.06M
50—Bank Of America N.A.
0.35%		40.3%$300.06M
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AJLXX Mutual Fund All Holdings

AJLXX holdings total 484 positions. The top 10 holdings account for 17.3% of the fund, led by U.S. Treasury Bills 2026-09-01 at 3.3%, Skandinaviska Enskilda Banken Ab/New York at 2.3%, Australia And New Zealand Banking Group Limited at 1.8%.

AJLXX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets.

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