JRVXX Mutual Fund

JRVXX Mutual Fund

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Showing top 50 of 322 holdings · as of Aug 31, 2026
JRVXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills 2026-09-01
2.99%		3.0%$2.76B--
2—B 10/20/26 Govt
1.54%		4.5%$1.42B--
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.52%		6.1%$1.40B--
4—B 9/22/26 Govt
1.41%		7.5%$1.30B--
5
ADP
Automatic Data Processing Inc
1.30%		8.8%$1.19B--
6—Landesbank Baden Wuerttemberg-New York
1.09%		9.9%$999.90M--
7—Mitsubishi Ufj Trust and Banking Corporation - New York
1.09%		10.9%$1.00B--
8—Citigroup Global Markets Inc
1.03%		12.0%$950.00M--
9—Td Securities (Usa) Llc
1.03%		13.0%$950.00M--
10DebtTreasury Bill 20261124
1.02%		14.0%$941.72M--
11—Citigroup Global Markets Inc
0.84%		14.9%$775.00M--
12—Societe Generale
0.84%		15.7%$775.00M--
13—Australia and New Zealand Banking Group Limited
0.82%		16.5%$750.00M--
14—Abn Amro Bank N.V. Dba Abn Amro Bank
0.82%		17.3%$750.00M--
15—Royal Bank Of Canada
0.82%		18.2%$750.00M--
16DebtFixed Income Clearing Corporation (Repo Ssb)
0.82%		19.0%$750.00M--
17DebtU.S. Treasury Bills 0 2026-11-10
0.80%		19.8%$734.64M--
18—Royal Bank Of Canada
0.76%		20.5%$700.00M--
19—Rbc Capital Markets Llc
0.71%		21.3%$650.00M--
20DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.71%		22.0%$650.00M--
21—First Abu Dhabi Bank P.J.S.C.
0.70%		22.7%$646.80M--
22—National Bank Of Canada
0.70%		23.4%$640.00M--
23—Natixis Securities Americas Llc
0.66%		24.0%$610.00M--
24—Td Securities (Usa) Llc
0.65%		24.7%$600.00M--
25—Hsbc Securities (Usa) Inc
0.65%		25.3%$600.00M--
26DebtGoldman Sachs & Co Llc (Non-Trad Repo)
0.62%		25.9%$575.00M--
27—Bnp Paribas Sa
0.58%		26.5%$537.00M--
28—National Bank Of Canada 2027-04-22
0.57%		27.1%$527.09M--
29DebtTreasury Bill 0% Oct 29, 2026
0.55%		27.6%$501.95M--
30DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.54%		28.2%$500.00M--
31—Abn Amro Bank N.V. Dba Abn Amro Bank
0.54%		28.7%$500.00M--
32—Ing Bank N V - Amsterdam
0.54%		29.3%$500.00M--
33—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.52%		29.8%$475.00M--
34—Bofa Securities Inc.
0.52%		30.3%$475.00M--
35—Natixis Securities Americas Llc
0.51%		30.8%$470.00M--
36—Bank Of America N.A.
0.48%		31.3%$436.95M--
37—Td Securities (Usa) Llc
0.43%		31.7%$400.00M--
38—Ing Financial Markets Llc Dba Ing Financial Markets Llc
0.43%		32.1%$400.00M--
39DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.43%		32.6%$400.00M--
40—Bmo Capital Markets Corp.
0.43%		33.0%$400.00M--
41DebtTreasury Bill 11/12/2026
0.43%		33.4%$397.01M--
42DebtCredit Agricole Corporate and Investment Bank (Non-Trad Repo)
0.41%		33.8%$375.00M--
43—St. Lawrence Funding Llc
0.38%		34.2%$349.96M--
44—Mufg Bank Ltd. - New York Branch
0.36%		34.6%$330.05M--
45—Glencove Funding Llc
0.35%		34.9%$324.97M--
46—Lloyds Bank Plc
0.35%		35.3%$321.79M--
47—Barclays Bank Uk Plc
0.34%		35.6%$314.97M--
48—Banco Santander S.A. 6.607 11-07-2028Financials · Banks
0.33%		36.0%$299.02MFinancialsBanks
49—Chesham Finance Limited/Chesham Finance Llc - Series Iv
0.33%		36.3%$299.97M--
50—Credit Agricole Corporate and Investment Bank - New York
0.33%		36.6%$299.96M--
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JRVXX Mutual Fund All Holdings

JRVXX holdings total 477 positions. The top 10 holdings account for 14.0% of the fund, led by U.S. Treasury Bills 2026-09-01 at 3.0%, B 10/20/26 Govt at 1.5%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 1.5%.

JRVXX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 0.3%.

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