JNSXX Mutual Fund

JNSXX Mutual Fund

NAV$1.00
See how much of JNSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 166 holdings · as of Aug 31, 2026
Top 10 weight
33.86%
JNSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtFixed Inc Clearing Corp.Repo
7.58%		7.6%$2.50B
2—Citigroup Global Markets, Inc. 3.670000%
4.55%		12.1%$1.50B
3
BNY
Bank Of New York Mellon Corp. (The) 3.670000%
4.55%		16.7%$1.50B
4—JPMorgan Securities Llc 3.660000%
3.03%		19.7%$998.50M
5—Sg Americas Securities Llc 3.670000%
3.03%		22.7%$1.00B
6DebtRbc Dominion Securities Inc:0. Repo - 01Sep26 3.670000%
3.03%		25.8%$1.00B
7—Bank Of Montreal 5.32% 2024-07-01
2.58%		28.4%$850.00M
8—B 10/13/26 Govt
2.02%		30.4%$665.61M
9DebtRbc Repo 4.320000%
1.97%		32.3%$650.00M
10—Bnp Paribas Fortis Sa 3.680000%
1.52%		33.9%$500.00M
More holdings · Pro
FundXLS Pro
See the other 156 holdings of JNSXX
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

JNSXX Mutual Fund Top Holdings

JNSXX holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 7.6%, Citigroup Global Markets, Inc. 3.670000% at 4.5%, Bank Of New York Mellon Corp. (The) 3.670000% at 4.5%.

JNSXX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 6.6%.

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