JPMorgan U.S. Treasury Plus Money Market Fund Investor Class
HGOXX
GovernmentInstitutional7-day Yield
#565
3.88%
as of 5/9/2025
Net assets
$16.9M
Expense ratio
0.48%
WAM
41
WAL
99
Minimum
$1M
Holding details
49% Treasuries
51% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 4/1/2025 | 4.35% | $7,000,000,000 | 14.87% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/1/2025 | 4.36% | $5,000,000,000 | 10.62% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 4/1/2025 | 4.36% | $1,700,000,000 | 3.61% | |
| BNP PARIBAS (REPO) | N/A | 4/1/2025 | 4.38% | $1,451,884,820 | 3.08% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 6/18/2025 | 4.35% | $1,000,000,000 | 2.12% | |
| BNP PARIBAS (REPO) | N/A | 1/29/2026 | 4.50% | $1,000,000,000 | 2.12% | |
| BOFA SECURITIES INC (REPO) | N/A | 4/14/2025 | 4.42% | $750,000,000 | 1.59% | |
| TD SECURITIES USA LLC (REPO) | N/A | 4/1/2025 | 4.37% | $700,000,000 | 1.49% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 4/1/2025 | 4.36% | $500,649,938 | 1.06% | |
| BOFA SECURITIES INC (REPO) | N/A | 4/9/2025 | 4.42% | $500,000,000 | 1.06% | |
| BNP PARIBAS (REPO) | N/A | 5/6/2025 | 4.42% | $500,000,000 | 1.06% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/12/2025 | 4.36% | $500,000,000 | 1.06% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/24/2025 | 4.38% | $500,000,000 | 1.06% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/22/2025 | 4.35% | $350,000,000 | 0.74% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 5/19/2025 | 4.32% | $300,000,000 | 0.64% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 4/21/2025 | 4.32% | $250,000,000 | 0.53% | |
| BNP PARIBAS (REPO) | N/A | 5/12/2025 | 4.32% | $250,000,000 | 0.53% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/23/2025 | 4.41% | $250,000,000 | 0.53% | |
| BNP PARIBAS (REPO) | N/A | 7/24/2025 | 4.41% | $250,000,000 | 0.53% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 4/2/2025 | 4.35% | $200,000,000 | 0.43% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/14/2025 | 4.35% | $200,000,000 | 0.43% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/12/2025 | 4.36% | $200,000,000 | 0.43% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 4/3/2025 | 4.35% | $100,000,000 | 0.21% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 4/4/2025 | 4.34% | $100,000,000 | 0.21% | |
| CITIBANK N.A. (REPO) | N/A | 4/1/2025 | 4.36% | $62,581,242 | 0.13% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 4/1/2025 | 4.36% | $50,000,000 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.51% | $1,651,152,954 | 3.50% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 4.39% | $1,217,471,132 | 2.59% | |
| US DEPARTMENT OF THE TREASURY | 912797PZ4 | 7/8/2025 | 4.23% | $1,186,312,668 | 2.52% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.48% | $1,167,671,403 | 2.48% | |
| US DEPARTMENT OF THE TREASURY | 912797QA8 | 7/15/2025 | 4.23% | $948,270,797 | 2.01% | |
| US DEPARTMENT OF THE TREASURY | 912797PH4 | 5/13/2025 | 4.22% | $875,661,310 | 1.86% | |
| US DEPARTMENT OF THE TREASURY | 912797NW3 | 6/26/2025 | 4.22% | $861,281,391 | 1.83% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.50% | $850,987,955 | 1.81% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.54% | $801,114,544 | 1.70% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.36% | $662,191,244 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 912797PA9 | 4/22/2025 | 4.23% | $618,461,290 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 4.21% | $602,419,883 | 1.28% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.34% | $595,443,678 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.48% | $594,965,400 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.45% | $502,239,861 | 1.07% | |
| US DEPARTMENT OF THE TREASURY | 912797PC5 | 5/6/2025 | 4.21% | $497,938,160 | 1.06% | |
| US DEPARTMENT OF THE TREASURY | 912797PR2 | 6/10/2025 | 4.26% | $495,928,820 | 1.05% | |
| US DEPARTMENT OF THE TREASURY | 912797PF8 | 7/24/2025 | 4.22% | $478,751,274 | 1.02% | |
| US DEPARTMENT OF THE TREASURY | 912797PL5 | 6/3/2025 | 4.22% | $476,476,200 | 1.01% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.51% | $441,700,449 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797MG9 | 8/7/2025 | 4.22% | $443,352,002 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.28% | $440,360,936 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.27% | $431,475,000 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797PS0 | 6/17/2025 | 4.27% | $337,958,563 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.30% | $254,160,156 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 91282CJV4 | 1/31/2026 | 4.29% | $250,250,000 | 0.53% | |
| US DEPARTMENT OF THE TREASURY | 912797QB6 | 7/22/2025 | 4.25% | $246,741,110 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 91282CGX3 | 4/30/2025 | 4.45% | $239,896,874 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797PT8 | 6/24/2025 | 4.26% | $237,651,919 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797PE1 | 7/17/2025 | 4.23% | $237,016,483 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797QC4 | 7/29/2025 | 0.00% | $236,672,263 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797PN1 | 8/14/2025 | 4.25% | $236,263,874 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797PP6 | 8/21/2025 | 4.29% | $236,099,734 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797MH7 | 9/4/2025 | 4.21% | $235,746,401 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797PY7 | 9/25/2025 | 4.17% | $230,276,079 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797PU5 | 7/1/2025 | 4.24% | $222,616,937 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.16% | $222,583,724 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.15% | $200,728,419 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.22% | $200,879,688 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.34% | $198,802,916 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.30% | $194,767,622 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797PQ4 | 8/28/2025 | 4.25% | $176,937,118 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797PJ0 | 5/20/2025 | 4.23% | $173,992,676 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.34% | $159,434,645 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.25% | $144,760,488 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CJB8 | 9/30/2025 | 4.31% | $120,438,750 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 4.20% | $115,782,600 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.48% | $100,018,486 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.20% | $97,659,682 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.36% | $60,273,281 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 5.00% | $54,826,733 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 5.04% | $39,952,376 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 9128285C0 | 9/30/2025 | 4.35% | $39,761,562 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.34% | $127,864 | 0.00% |