JRSXX Mutual Fund

JRSXX Mutual Fund

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Showing the top 10 of 166 holdings · as of Aug 31, 2026
Top 10 weight
33.86%
JRSXX 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
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JRSXX Mutual Fund Top Holdings

JRSXX 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%.

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.