AJLXX Mutual Fund

AJLXX Mutual Fund

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Showing the top 10 of 484 holdings · as of Aug 31, 2026
Top 10 weight
17.27%
AJLXX top 10 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
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AJLXX Mutual Fund Top Holdings

AJLXX holdings top 10 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.