MJPXX Mutual Fund

MJPXX Mutual Fund

NAV$1.00
See how much of MJPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 95 holdings · as of Aug 31, 2026
Top 10 weight
30.62%
MJPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Repo Bny)
5.00%
5.0%$3.00B--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.97%
10.0%$2.99B--
3DebtGoldman Sachs & Co. Llc (Repo)
3.33%
13.3%$2.00B--
4DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
3.05%
16.3%$1.83BFinancialsDiversified Financial Services
5DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.50%
18.8%$1.50B--
6DebtCitigroup Global Markets Inc. (Repo)
2.50%
21.3%$1.50B--
7DebtCanadian Imperial Bank Of Commerce Ny (Repo)
2.50%
23.8%$1.50B--
8DebtSociete Generale Ny Branch (Repo)
2.50%
26.3%$1.50B--
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.14%
28.5%$1.28B--
10DebtBnp Paribas (Repo)
2.13%
30.6%$1.28B--
More holdings · Pro
FundXLS Pro
See the other 85 holdings of MJPXX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

MJPXX Mutual Fund Top Holdings

MJPXX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Fixed Income Clearing Corporation (Repo Bny) at 5.0%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 5.0%, Goldman Sachs & Co. Llc (Repo) at 3.3%.

MJPXX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 15.3%.

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