JPMorgan U.S. Treasury Plus Money Market Fund Reserve Shares
HTIXX
GovernmentInstitutionalNet assets
$600.1M
Expense ratio
0.67%
WAM
43
WAL
112
Minimum
$10M
Holding details
40% Treasuries
60% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 5/1/2026 | 3.64% | $9,000,000,000 | 14.92% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.64% | $5,000,000,000 | 8.29% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.64% | $5,000,000,000 | 8.29% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/1/2026 | 3.63% | $1,130,000,000 | 1.87% | |
| BNP PARIBAS (REPO) | N/A | 5/1/2026 | 3.64% | $1,096,960,000 | 1.82% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 5/1/2026 | 3.64% | $1,000,000,000 | 1.66% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/29/2026 | 3.68% | $1,000,000,000 | 1.66% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/24/2026 | 3.78% | $1,000,000,000 | 1.66% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/31/2049 | 3.68% | $1,000,000,000 | 1.66% | |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY (REPO) | N/A | 5/1/2026 | 3.65% | $800,000,000 | 1.33% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.66% | $750,000,000 | 1.24% | |
| BNP PARIBAS (REPO) | N/A | 2/5/2027 | 3.73% | $750,000,000 | 1.24% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 5/1/2026 | 3.64% | $548,480,000 | 0.91% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 5/4/2026 | 3.66% | $500,000,000 | 0.83% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 6/9/2026 | 3.68% | $500,000,000 | 0.83% | |
| BNP PARIBAS (REPO) | N/A | 6/23/2026 | 3.69% | $500,000,000 | 0.83% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/2/2026 | 3.69% | $500,000,000 | 0.83% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 7/6/2026 | 3.70% | $500,000,000 | 0.83% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/16/2026 | 3.70% | $500,000,000 | 0.83% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/14/2026 | 3.70% | $500,000,000 | 0.83% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/26/2027 | 3.72% | $500,000,000 | 0.83% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.74% | $500,000,000 | 0.83% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/16/2026 | 3.70% | $400,000,000 | 0.66% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.70% | $250,000,000 | 0.41% | |
| BNP PARIBAS (REPO) | N/A | 7/20/2026 | 3.70% | $250,000,000 | 0.41% | |
| BNP PARIBAS (REPO) | N/A | 7/22/2026 | 3.70% | $250,000,000 | 0.41% | |
| BNP PARIBAS (REPO) | N/A | 8/4/2026 | 3.70% | $250,000,000 | 0.41% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/20/2026 | 3.70% | $250,000,000 | 0.41% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/9/2026 | 3.75% | $250,000,000 | 0.41% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/18/2027 | 3.73% | $250,000,000 | 0.41% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 5/1/2026 | 3.65% | $200,000,000 | 0.33% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 5/1/2026 | 3.63% | $200,000,000 | 0.33% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.64% | $150,000,000 | 0.25% | |
| CITIBANK N.A. (REPO) | N/A | 5/1/2026 | 3.63% | $68,560,000 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.85% | $2,984,585,088 | 4.94% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.88% | $1,630,054,599 | 2.70% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.56% | $1,558,685,410 | 2.58% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.89% | $1,166,910,716 | 1.93% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.80% | $899,866,251 | 1.49% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.91% | $850,346,511 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.80% | $837,751,183 | 1.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.58% | $812,436,326 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.59% | $777,527,833 | 1.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.80% | $751,494,156 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.52% | $674,886,332 | 1.12% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.50% | $646,396,699 | 1.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CKY6 | 6/30/2026 | 4.10% | $608,866,874 | 1.01% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.68% | $579,239,154 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.72% | $548,906,875 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.80% | $524,320,818 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.55% | $495,852,880 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.59% | $493,773,870 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.80% | $449,992,971 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.96% | $448,155,000 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.62% | $401,109,376 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.64% | $341,660,704 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.71% | $339,752,856 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.47% | $292,986,774 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.48% | $292,173,666 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.60% | $290,485,917 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CKJ9 | 4/15/2027 | 3.65% | $251,708,985 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.52% | $248,445,695 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.82% | $248,068,360 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.60% | $246,189,343 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.84% | $240,260,604 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.55% | $221,120,638 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 3.98% | $200,045,250 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.60% | $200,857,422 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.68% | $192,799,272 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 4.07% | $150,243,399 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.58% | $148,027,425 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.60% | $147,918,476 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $148,069,337 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 0.00% | $150,111,329 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.66% | $144,307,313 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.11% | $123,899,417 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CMV0 | 3/31/2027 | 3.61% | $120,120,000 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.67% | $121,015,625 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.58% | $115,599,656 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.56% | $98,708,496 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 0.00% | $96,527,344 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CCF6 | 5/31/2026 | 3.81% | $92,756,601 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.95% | $92,357,587 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.73% | $82,370,496 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912828ZE3 | 3/31/2027 | 3.59% | $77,771,094 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828Y95 | 7/31/2026 | 3.74% | $74,662,646 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CEF4 | 3/31/2027 | 3.60% | $64,272,813 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.18% | $49,850,586 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 3.80% | $43,997,714 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 9128286X3 | 5/31/2026 | 3.77% | $21,967,945 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CHH7 | 6/15/2026 | 3.96% | $13,006,729 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912797TS6 | 5/19/2026 | 3.57% | $1,846,679 | 0.00% |