JRVXX Mutual Fund

JRVXX Mutual Fund

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Showing the top 10 of 477 holdings · as of Aug 31, 2026
Top 10 weight
14.02%
JRVXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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JRVXX Mutual Fund Top Holdings

JRVXX holdings top 10 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.