RTJXX ETF

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Showing 10 of 554 holdings(as of Sep 30, 2025)Top 10 Weight: 3.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XNADXXNADX1.40%--••••••••••••••••••••••
2NY NYCUTL 06/15/2043NY NYCUTL 06/15/20430.45%--••••••••••••••••••••••
3PLIBXPLIBX0.35%--••••••••••••••••••••••
4LA LASGEN 05/01/2043LA LASGEN 05/01/20430.33%--••••••••••••••••••••••
5MQYMQY0.29%--••••••••••••••••••••••
6NY GOBNYC 02/01/2055NY GOBNYC 02/01/20550.23%--••••••••••••••••••••••
7NY NYCGEN 05/01/2055NY NYCGEN 05/01/20550.21%--••••••••••••••••••••••
8XNEAXXNEAX0.19%--••••••••••••••••••••••
9WA SEAPWR 11/01/2046WA SEAPWR 11/01/20460.17%--••••••••••••••••••••••
10MS MSSDEV 11/01/2035MS MSSDEV 11/01/20350.16%--••••••••••••••••••••••
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RTJXX ETF Top Holdings

RTJXX holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by XNADX at 1.4%, NY NYCUTL 06/15/2043 at 0.5%, PLIBX at 0.3%.

RTJXX portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Unknown at 4.2%.

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

Showing 10 of 554 holdingsTop 10 Weight: 3.78%
#TickerNameIndustryWeightAllocation
1XNADXXNADXUnknown1.40%
2NY NYCUTL 06/15/2043NY NYCUTL 06/15/2043Unknown0.45%
3PLIBXPLIBXUnknown0.35%
4LA LASGEN 05/01/2043LA LASGEN 05/01/2043Unknown0.33%
5MQYMQYUnknown0.29%
6NY GOBNYC 02/01/2055NY GOBNYC 02/01/2055Unknown0.23%
7NY NYCGEN 05/01/2055NY NYCGEN 05/01/2055Unknown0.21%
8XNEAXXNEAXUnknown0.19%
9WA SEAPWR 11/01/2046WA SEAPWR 11/01/2046Unknown0.17%
10MS MSSDEV 11/01/2035MS MSSDEV 11/01/2035Unknown0.16%
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Holdings Distribution

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