JLTXX Mutual Fund

JLTXX Mutual Fund

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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
89.22%
JLTXX top 10 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
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JLTXX Mutual Fund Top Holdings

JLTXX holdings top 10 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.