FMJXX ETF

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Showing 10 of 355 holdings(as of Oct 31, 2025)Top 10 Weight: 29.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/20258.36%-$1.00B••••••••••••••••••••••
2-Fixed Income Clearing Corporation / Northern Trust Company (The) 4.15% 11/03/20255.02%-$600.00M••••••••••••••••••••••
3-The Bank Of Nova Scotia 4.15% 11/03/20253.76%-$450.00M••••••••••••••••••••••
4-AMPHENOL CORPORATION 2.8 02/15/20302.51%-$300.00M••••••••••••••••••••••
5-Societe Generale 4.16% 11/03/20252.51%-$300.00M••••••••••••••••••••••
6TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.74%-$208.28M••••••••••••••••••••••
7-J.P. Morgan Securities Llc 4.19% 11/07/20251.67%-$200.00M••••••••••••••••••••••
8-Wells Fargo Securities, Llc(A) 4.16% 11/03/20251.55%-$184.75M••••••••••••••••••••••
9-Rbc Capital Markets, Llc 3.97% 11/03/20251.25%-$150.00M••••••••••••••••••••••
10-Bofa Securities, Inc. 4.32% 12/05/20251.25%-$150.00M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

FMJXX ETF Top Holdings

FMJXX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025 at 8.4%, Fixed Income Clearing Corporation / Northern Trust Company (The) 4.15% 11/03/2025 at 5.0%, The Bank Of Nova Scotia 4.15% 11/03/2025 at 3.8%.

FMJXX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Other at 85.6%.

FMJXX sector allocation provides a detailed breakdown. FMJXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 355 holdingsTop 10 Weight: 29.62%
#TickerNameIndustryWeightAllocation
1-Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025Other8.36%
2-Fixed Income Clearing Corporation / Northern Trust Company (The) 4.15% 11/03/2025Other5.02%
3-The Bank Of Nova Scotia 4.15% 11/03/2025Other3.76%
4-AMPHENOL CORPORATION 2.8 02/15/2030Other2.51%
5-Societe Generale 4.16% 11/03/2025Other2.51%
6TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials1.74%
7-J.P. Morgan Securities Llc 4.19% 11/07/2025Other1.67%
8-Wells Fargo Securities, Llc(A) 4.16% 11/03/2025Other1.55%
9-Rbc Capital Markets, Llc 3.97% 11/03/2025Other1.25%
10-Bofa Securities, Inc. 4.32% 12/05/2025Other1.25%
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Holdings Distribution

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