JRSXX Mutual Fund

JRSXX Mutual Fund

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Showing top 50 of 151 holdings · as of Aug 31, 2026
JRSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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--
11—Wells Fargo Securities Llc 3.670000%
1.52%		35.4%$500.00M--
12—B 9/22/26 Govt
1.48%		36.9%$487.86M--
13DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.40%		38.3%$461.69M--
14DebtUnited States Treasury Bills 0%
1.21%		39.5%$398.56M--
15—Sg Americas Securities Llc 3.660000%
1.21%		40.7%$399.00M--
16DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.20%		41.9%$397.36MFinancialsDiversified Financial Services
17DebtTreasury Floating Rate Note 3.84 20280731
1.09%		43.0%$361.23M--
18DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.02%		44.0%$335.10MFinancialsDiversified Financial Services
19DebtU.S. Treasury Bills 0 2026-11-10
1.02%		45.0%$337.79M--
20DebtU.S. Treasury Bill 2026-10-22
1.00%		46.0%$331.24M--
21—United Sts Treas Bills 0.0 08Dec26
1.00%		47.0%$330.83M--
22DebtTreasury Bill9/29/2026
0.99%		48.0%$327.30M--
23DebtTreasury Bill
0.99%		49.0%$326.35M--
24DebtTreasury Bill Oct 01, 2026
0.94%		49.9%$309.29M--
25—Pershing Llc 3.670000%
0.91%		50.8%$300.00M--
26DebtTreasury Bill Dec 24, 2026
0.89%		51.7%$293.58M--
27DebtTreasury Bill 0% Jan 21, 2027
0.76%		52.5%$250.18M--
28DebtTreasury Bill Sep 10, 2026
0.76%		53.3%$251.17M--
29DebtIng Baring Furman Selz Llc Repo - 01Sep26 3.670000%
0.76%		54.0%$250.00M--
30DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.75%		54.8%$246.78MFinancialsDiversified Financial Services
31—Federal Home Loan Banks 2028-02-03
0.61%		55.4%$200.00M--
32—Bank Of Montreal/Us 3.670000%
0.61%		56.0%$200.00M--
33—Federal Home Loan Bank System Notes 3.68% 2027-03-24
0.57%		56.6%$186.55M--
34DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.53%		57.1%$173.89M--
35DebtTreasury Bill6/10/2027
0.50%		57.6%$165.39M--
36—B 12/3/26 Govt
0.49%		58.1%$161.02M--
37DebtUnited States Treasury Bill 2027-02-04
0.49%		58.6%$161.91M--
38—B 2/11/27 Govt
0.49%		59.1%$161.60M--
39DebtUnited States Treasury Bill 05/13/2027
0.48%		59.5%$159.20M--
40—Bnp Paribas Fortis Sa 3.710000%
0.45%		60.0%$147.00M--
41DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.43%		60.4%$141.77MFinancialsBanks
42—Federal Home Loan Banks 3.700000%
0.42%		60.8%$140.00M--
43DebtUnited States Treasury Note/Bond 4.63% 15Sep2026Financials · Banks
0.41%		61.2%$136.69MFinancialsBanks
44—Federal Home Loan Banks 3.760000% 12/17/2026
0.41%		61.7%$134.94M--
45—Federal Farm Credit Banks 3.770000%
0.40%		62.1%$132.70M--
46DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.39%		62.4%$130.03MFinancialsDiversified Financial Services
47—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.39%		62.8%$129.63M--
48—Federal Home Loan Banks 4.255000%
0.39%		63.2%$129.96M--
49—Federal Home Loan Mortgage Corp. 3.870000%
0.39%		63.6%$130.11M--
50—Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
0.39%		64.0%$130.00M--
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JRSXX Mutual Fund All Holdings

JRSXX holdings total 166 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%.

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

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