AJTXX Mutual Fund

AJTXX Mutual Fund

NAV$1.00
See how much of AJTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 95 holdings · as of Aug 31, 2026
AJTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Repo Bny)
5.00%		5.0%$3.00B--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.97%		10.0%$2.99B--
3DebtGoldman Sachs & Co. Llc (Repo)
3.33%		13.3%$2.00B--
4DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
3.05%		16.3%$1.83BFinancialsDiversified Financial Services
5DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.50%		18.8%$1.50B--
6DebtCitigroup Global Markets Inc. (Repo)
2.50%		21.3%$1.50B--
7DebtCanadian Imperial Bank Of Commerce Ny (Repo)
2.50%		23.8%$1.50B--
8DebtSociete Generale Ny Branch (Repo)
2.50%		26.3%$1.50B--
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.14%		28.5%$1.28B--
10DebtBnp Paribas (Repo)
2.13%		30.6%$1.28B--
11DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.94%		32.6%$1.17BFinancialsDiversified Financial Services
12DebtTreasury Bill 0% Oct 29, 2026
1.86%		34.4%$1.11B--
13DebtCitigroup Global Markets Inc. (Repo)
1.67%		36.1%$1.00B--
14DebtBnp Paribas (Repo)
1.67%		37.8%$1.00B--
15DebtGoldman Sachs & Co. Llc (Repo)
1.67%		39.4%$1.00B--
16DebtWells Fargo Bank N.A. (Repo)
1.67%		41.1%$1.00B--
17DebtU.S. Treasury Bills 0 2026-11-17
1.60%		42.7%$962.27M--
18DebtCitigroup Global Markets Inc. (Repo)
1.51%		44.2%$905.00M--
19DebtU.S. Treasury Bill 2026-10-22
1.49%		45.7%$895.24M--
20DebtUnited States Treasury Bill 02/18/2027
1.42%		47.1%$849.27M--
21DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.40%		48.5%$837.75MFinancialsDiversified Financial Services
22DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.35%		49.9%$810.69MFinancialsBanks
23DebtPrudential Legacy Insurance Company Of New Jersey (Repo)
1.33%		51.2%$800.00M--
24DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.29%		52.5%$775.81MFinancialsBanks
25DebtWells Fargo Securities Llc (Repo)
1.25%		53.7%$750.00M--
26DebtBnp Paribas (Repo)
1.25%		55.0%$750.00M--
27—B 9/8/26 Govt
1.08%		56.1%$649.54M--
28DebtWells Fargo Securities Llc (Repo)
1.07%		57.1%$640.00M--
29DebtTreasury Bill 0.0 24-September-2026
1.00%		58.1%$598.60M--
30—B 10/13/26 Govt
1.00%		59.1%$597.41M--
31—B 10/20/26 Govt
1.00%		60.1%$596.96M--
32DebtTreasury Floating Rate Note 3.84 20280731
1.00%		61.1%$599.97M--
33DebtUnited States Treasury Bills 0.01%
0.99%		62.1%$593.29M--
34DebtU.S. Treasury Bills 0 2026-11-10
0.99%		63.1%$595.65M--
35DebtTreasury Bill 29/12/2026 2026-12-29
0.99%		64.1%$592.42M--
36DebtU.S. Treasury Bill 0.000000% 0 2027-04-15
0.98%		65.1%$585.45M--
37DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.94%		66.0%$564.21M--
38—B 12/15/26 Govt 2026-12-15
0.91%		66.9%$543.95M--
39DebtTreasury Bill 20261124
0.83%		67.8%$495.64M--
40DebtBofa Securities Inc (Repo)
0.83%		68.6%$500.00M--
41DebtBnp Paribas (Repo)
0.83%		69.4%$500.00M--
42DebtNatixis New York Branch (Repo)
0.83%		70.3%$500.00M--
43DebtBofa Securities Inc (Repo)
0.83%		71.1%$500.00M--
44DebtGoldman Sachs & Co. Llc (Repo)
0.83%		71.9%$500.00M--
45DebtCitigroup Global Markets Inc. (Repo)
0.83%		72.7%$500.00M--
46DebtBofa Securities Inc (Repo)
0.83%		73.6%$500.00M--
47DebtNatixis New York Branch (Repo)
0.83%		74.4%$500.00M--
48DebtTreasury Bill Sep 03, 2026
0.83%		75.2%$499.90M--
49DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.67%		75.9%$400.21MFinancialsDiversified Financial Services
50DebtUnited States Treasury Bill 05/13/2027
0.67%		76.6%$403.72M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 45 holdings of AJTXX
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

AJTXX Mutual Fund All Holdings

AJTXX holdings total 95 positions. The top 10 holdings account for 30.6% of the fund, led by Fixed Income Clearing Corporation (Repo Bny) at 5.0%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 5.0%, Goldman Sachs & Co. Llc (Repo) at 3.3%.

AJTXX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 15.3%.

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