JPMorgan U.S. Treasury Plus Money Market Fund Reserve Shares
HTIXX
GovernmentInstitutionalNet assets
$524M
Expense ratio
0.68%
WAM
49
WAL
104
Minimum
$10M
Holding details
59% Treasuries
41% Treasury Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.31% | $2,004,779,166 | 4.22% | |
US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.51% | $1,651,636,173 | 3.48% | |
US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.40% | $1,333,237,650 | 2.81% | |
US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.36% | $1,272,493,338 | 2.68% | |
US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.49% | $1,168,078,978 | 2.46% | |
US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.49% | $1,031,742,135 | 2.17% | |
US DEPARTMENT OF THE TREASURY | 912797PB7 | 4/29/2025 | 4.28% | $940,625,153 | 1.98% | |
US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.45% | $885,338,867 | 1.87% | |
US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 4.34% | $876,984,856 | 1.85% | |
US DEPARTMENT OF THE TREASURY | 912797PH4 | 5/13/2025 | 4.25% | $869,860,200 | 1.83% | |
US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.51% | $851,204,671 | 1.79% | |
US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.54% | $801,466,032 | 1.69% | |
US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.42% | $794,661,000 | 1.67% | |
US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.78% | $659,356,644 | 1.39% | |
US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.39% | $657,873,931 | 1.39% | |
US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.28% | $639,676,647 | 1.35% | |
US DEPARTMENT OF THE TREASURY | 912797PA9 | 4/22/2025 | 4.26% | $614,391,585 | 1.29% | |
US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.37% | $591,510,834 | 1.25% | |
US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.51% | $591,013,002 | 1.24% | |
US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.45% | $502,341,019 | 1.06% | |
US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 4.40% | $500,088,510 | 1.05% | |
US DEPARTMENT OF THE TREASURY | 912797PC5 | 5/6/2025 | 4.24% | $494,646,110 | 1.04% | |
US DEPARTMENT OF THE TREASURY | 912797PL5 | 6/3/2025 | 0.00% | $473,336,002 | 1.00% | |
US DEPARTMENT OF THE TREASURY | 912797PF8 | 7/24/2025 | 4.25% | $475,596,276 | 1.00% | |
US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 4.21% | $452,026,668 | 0.95% | |
US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.28% | $439,931,250 | 0.93% | |
US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.29% | $428,587,500 | 0.90% | |
US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.45% | $399,622,668 | 0.84% | |
US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.42% | $398,537,832 | 0.84% | |
US DEPARTMENT OF THE TREASURY | 912797NW3 | 6/26/2025 | 4.24% | $393,374,332 | 0.83% | |
US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.85% | $339,317,800 | 0.72% | |
US DEPARTMENT OF THE TREASURY | 912797MV6 | 4/3/2025 | 4.30% | $289,982,090 | 0.61% | |
US DEPARTMENT OF THE TREASURY | 912797NC7 | 4/24/2025 | 4.27% | $257,579,111 | 0.54% | |
US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.31% | $252,445,781 | 0.53% | |
US DEPARTMENT OF THE TREASURY | 91282CJV4 | 1/31/2026 | 4.30% | $249,929,688 | 0.53% | |
US DEPARTMENT OF THE TREASURY | 91282CGX3 | 4/30/2025 | 4.45% | $239,730,000 | 0.51% | |
US DEPARTMENT OF THE TREASURY | 912797PE1 | 7/17/2025 | 4.26% | $235,457,201 | 0.50% | |
US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.19% | $220,981,707 | 0.47% | |
US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.45% | $199,976,500 | 0.42% | |
US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.82% | $199,763,750 | 0.42% | |
US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.37% | $197,492,000 | 0.42% | |
US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.17% | $199,435,533 | 0.42% | |
US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.30% | $200,718,750 | 0.42% | |
US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.34% | $193,325,876 | 0.41% | |
US DEPARTMENT OF THE TREASURY | 912797PJ0 | 5/20/2025 | 4.26% | $172,835,833 | 0.36% | |
US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.37% | $158,379,867 | 0.33% | |
US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.37% | $139,048,373 | 0.29% | |
US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 5.05% | $119,729,688 | 0.25% | |
US DEPARTMENT OF THE TREASURY | 91282CJB8 | 9/30/2025 | 4.33% | $120,525,937 | 0.25% | |
US DEPARTMENT OF THE TREASURY | 91282CDZ1 | 2/15/2025 | 4.92% | $99,907,212 | 0.21% | |
US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.48% | $100,039,634 | 0.21% | |
US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.23% | $96,979,915 | 0.20% | |
US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.36% | $60,303,750 | 0.13% | |
US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 5.00% | $54,488,135 | 0.12% | |
US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 5.03% | $39,861,562 | 0.08% | |
US DEPARTMENT OF THE TREASURY | 9128285C0 | 9/30/2025 | 4.37% | $39,669,688 | 0.08% | |
FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 2/3/2025 | 4.34% | $3,500,000,000 | 7.38% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/3/2025 | 4.34% | $2,000,000,000 | 4.22% | |
FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 2/3/2025 | 4.34% | $2,000,000,000 | 4.22% | |
BNP PARIBAS (REPO) | N/A | 2/3/2025 | 4.34% | $1,765,774,335 | 3.72% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/3/2025 | 4.34% | $1,000,000,000 | 2.11% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/6/2025 | 4.35% | $1,000,000,000 | 2.11% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/24/2025 | 4.47% | $1,000,000,000 | 2.11% | |
WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/3/2025 | 4.34% | $800,000,000 | 1.69% | |
BOFA SECURITIES INC (REPO) | N/A | 4/14/2025 | 4.44% | $750,000,000 | 1.58% | |
WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/3/2025 | 4.34% | $608,887,702 | 1.28% | |
BNP PARIBAS (REPO) | N/A | 2/4/2025 | 4.53% | $500,000,000 | 1.05% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/25/2025 | 4.45% | $500,000,000 | 1.05% | |
BOFA SECURITIES INC (REPO) | N/A | 4/9/2025 | 4.44% | $500,000,000 | 1.05% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/13/2025 | 4.58% | $400,000,000 | 0.84% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/3/2025 | 4.51% | $350,000,000 | 0.74% | |
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 3/18/2025 | 4.32% | $300,000,000 | 0.63% | |
NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 2/5/2025 | 4.34% | $250,000,000 | 0.53% | |
SOCIETE GENERALE NY BRANCH (REPO) | N/A | 2/6/2025 | 4.35% | $250,000,000 | 0.53% | |
BNP PARIBAS (REPO) | N/A | 2/10/2025 | 4.61% | $250,000,000 | 0.53% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/19/2025 | 4.58% | $250,000,000 | 0.53% | |
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 3/20/2025 | 4.32% | $250,000,000 | 0.53% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/20/2025 | 4.46% | $250,000,000 | 0.53% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/14/2025 | 4.35% | $200,000,000 | 0.42% | |
TD SECURITIES USA LLC (REPO) | N/A | 2/6/2025 | 4.35% | $100,000,000 | 0.21% | |
ING FINANCIAL MARKETS LLC (REPO) | N/A | 2/7/2025 | 4.34% | $100,000,000 | 0.21% | |
CITIBANK N.A. (REPO) | N/A | 2/3/2025 | 4.34% | $76,110,963 | 0.16% | |
ING FINANCIAL MARKETS LLC (REPO) | N/A | 2/3/2025 | 4.34% | $50,000,000 | 0.11% |