JLTXX Mutual Fund

JLTXX Mutual Fund

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Showing top 16 of 16 holdings · as of Aug 31, 2026
JLTXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtWells Fargo Securities Llc (Repo)
19.24%		19.2%$149.52M
2DebtBofa Securities Inc (Repo)
19.24%		38.5%$149.52M
3DebtCitigroup Global Markets Inc. (Repo)
9.65%		48.1%$75.00M
4DebtU.S. Treasury Bills 2026-09-01
8.36%		56.5%$65.00M
5—B 9/8/26 Govt
8.36%		64.8%$64.95M
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
7.71%		72.6%$59.90M
7DebtTreasury Bill 0% Oct 29, 2026
5.75%		78.3%$44.73M
8DebtTreasury Bill Sep 03, 2026
4.50%		82.8%$34.99M
9DebtTreasury Bill Sep 10, 2026
3.21%		86.0%$24.98M
10DebtU.S. Treasury Bill 2026-10-22
3.20%		89.2%$24.87M
11DebtTreasury Bill 0.0 24-September-2026
2.57%		91.8%$19.95M
12DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
2.57%		94.4%$19.97M
13—B 10/13/26 Govt
2.56%		96.9%$19.91M
14—B 10/27/26 Govt
1.92%		98.8%$14.91M
15DebtTreasury Bill 11/12/2026
1.60%		100.4%$12.41M
16—B 10/20/26 Govt
1.28%		101.7%$9.95M
Not reported for this fund: shares, share changes, sector, industry.

JLTXX Mutual Fund All Holdings

JLTXX holdings total 22 positions. The top 10 holdings account for 89.2% of the fund, led by Wells Fargo Securities Llc (Repo) at 19.2%, Bofa Securities Inc (Repo) at 19.2%, Citigroup Global Markets Inc. (Repo) at 9.7%.

JLTXX portfolio concentration is relatively high, with the top 10 representing 89.2% of total assets.

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