JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan Class
HTSXX
TreasuryInstitutionalNet assets
$5.3B
Expense ratio
0.59%
WAM
49
WAL
88
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY 5.296 | 912797JY4 | 5/28/2024 | 5.30% | $15,936,760,000 | 8.74% | |
| US DEPARTMENT OF THE TREASURY 5.280 | 912797JX6 | 5/21/2024 | 5.28% | $15,733,823,775 | 8.63% | |
| US DEPARTMENT OF THE TREASURY 5.273 | 912797JW8 | 5/14/2024 | 5.27% | $15,670,070,933 | 8.59% | |
| US DEPARTMENT OF THE TREASURY 5.266 | 912797JV0 | 5/7/2024 | 5.27% | $15,011,781,756 | 8.23% | |
| US DEPARTMENT OF THE TREASURY 5.287 | 912797JZ1 | 6/4/2024 | 5.29% | $9,253,602,021 | 5.07% | |
| US DEPARTMENT OF THE TREASURY 5.302 | 912797KE6 | 6/11/2024 | 5.30% | $8,945,828,730 | 4.90% | |
| US DEPARTMENT OF THE TREASURY 5.313 | 912797KF3 | 6/18/2024 | 5.31% | $7,944,779,613 | 4.36% | |
| US DEPARTMENT OF THE TREASURY 5.318 | 912797KG1 | 6/25/2024 | 5.32% | $6,447,591,475 | 3.53% | |
| US DEPARTMENT OF THE TREASURY 3.889 | 912797FS1 | 6/13/2024 | 3.89% | $6,063,149,844 | 3.32% | |
| US DEPARTMENT OF THE TREASURY 5.266 | 912797HR1 | 5/23/2024 | 5.27% | $5,930,801,314 | 3.25% | |
| US DEPARTMENT OF THE TREASURY 5.278 | 912797HT7 | 6/6/2024 | 5.28% | $4,724,908,125 | 2.59% | |
| US DEPARTMENT OF THE TREASURY 5.496 | 91282CJD4 | 10/31/2025 | 5.61% | $4,538,282,432 | 2.48% | |
| US DEPARTMENT OF THE TREASURY 5.255 | 912797FH5 | 5/16/2024 | 5.26% | $4,340,457,188 | 2.38% | |
| US DEPARTMENT OF THE TREASURY 5.285 | 912797HS9 | 5/30/2024 | 5.29% | $4,182,152,898 | 2.29% | |
| US DEPARTMENT OF THE TREASURY 5.289 | 912797HH3 | 5/2/2024 | 5.29% | $3,679,461,138 | 2.02% | |
| US DEPARTMENT OF THE TREASURY 5.238 | 912796Y45 | 6/27/2024 | 5.24% | $3,526,486,796 | 1.93% | |
| US DEPARTMENT OF THE TREASURY 5.121 | 912797GK7 | 8/8/2024 | 5.12% | $3,030,706,163 | 1.66% | |
| US DEPARTMENT OF THE TREASURY 5.262 | 912796Y52 | 7/5/2024 | 5.26% | $2,966,528,781 | 1.63% | |
| US DEPARTMENT OF THE TREASURY 5.571 | 91282CJU6 | 1/31/2026 | 5.64% | $2,705,194,827 | 1.48% | |
| US DEPARTMENT OF THE TREASURY 5.168 | 912796ZW2 | 6/20/2024 | 5.17% | $2,680,218,747 | 1.47% | |
| US DEPARTMENT OF THE TREASURY 5.053 | 912797JU2 | 8/1/2024 | 5.05% | $2,663,766,378 | 1.46% | |
| US DEPARTMENT OF THE TREASURY 5.286 | 912797HQ3 | 5/9/2024 | 5.29% | $2,596,950,772 | 1.42% | |
| US DEPARTMENT OF THE TREASURY 5.032 | 912797JS7 | 7/18/2024 | 5.03% | $2,570,382,750 | 1.41% | |
| US DEPARTMENT OF THE TREASURY 5.526 | 91282CGF2 | 1/31/2025 | 5.58% | $2,284,339,540 | 1.25% | |
| US DEPARTMENT OF THE TREASURY 5.451 | 91282CHS3 | 7/31/2025 | 5.57% | $2,200,457,952 | 1.21% | |
| US DEPARTMENT OF THE TREASURY 5.252 | 912797GW1 | 10/3/2024 | 5.25% | $1,984,725,357 | 1.09% | |
| US DEPARTMENT OF THE TREASURY 5.083 | 912797JT5 | 7/25/2024 | 5.08% | $1,777,680,414 | 0.98% | |
| US DEPARTMENT OF THE TREASURY 5.221 | 912797KD8 | 8/29/2024 | 5.22% | $1,767,757,976 | 0.97% | |
| US DEPARTMENT OF THE TREASURY 5.216 | 912797KM8 | 9/26/2024 | 5.22% | $1,761,557,004 | 0.97% | |
| US DEPARTMENT OF THE TREASURY 5.242 | 912797KT3 | 10/10/2024 | 5.24% | $1,758,082,500 | 0.96% | |
| US DEPARTMENT OF THE TREASURY 5.283 | 912797KU0 | 10/17/2024 | 5.28% | $1,756,229,004 | 0.96% | |
| US DEPARTMENT OF THE TREASURY 5.228 | 912797KL0 | 9/19/2024 | 5.23% | $1,714,378,890 | 0.94% | |
| US DEPARTMENT OF THE TREASURY 5.466 | 91282CFS5 | 10/31/2024 | 5.58% | $1,673,601,109 | 0.92% | |
| US DEPARTMENT OF THE TREASURY 3.889 | 912797KS5 | 4/17/2025 | 3.89% | $1,654,478,079 | 0.91% | |
| US DEPARTMENT OF THE TREASURY 4.754 | 912796ZV4 | 12/26/2024 | 4.75% | $1,643,005,137 | 0.90% | |
| US DEPARTMENT OF THE TREASURY 5.296 | 912797KV8 | 10/24/2024 | 5.30% | $1,623,294,621 | 0.89% | |
| US DEPARTMENT OF THE TREASURY 5.495 | 91282CGY1 | 4/30/2025 | 5.55% | $1,614,757,623 | 0.88% | |
| US DEPARTMENT OF THE TREASURY 5.216 | 912797GL5 | 9/5/2024 | 5.22% | $937,331,224 | 0.51% | |
| US DEPARTMENT OF THE TREASURY 5.144 | 912797KB2 | 8/15/2024 | 5.14% | $886,177,602 | 0.49% | |
| US DEPARTMENT OF THE TREASURY 4.746 | 912797JR9 | 1/23/2025 | 4.75% | $866,643,354 | 0.48% | |
| US DEPARTMENT OF THE TREASURY 5.083 | 912797GB7 | 7/11/2024 | 5.08% | $804,566,027 | 0.44% | |
| US DEPARTMENT OF THE TREASURY 0.750 | 91282CDH1 | 11/15/2024 | 4.90% | $685,939,891 | 0.38% | |
| US DEPARTMENT OF THE TREASURY 2.125 | 9128283J7 | 11/30/2024 | 4.91% | $652,615,672 | 0.36% | |
| US DEPARTMENT OF THE TREASURY 5.323 | 912797KY2 | 8/20/2024 | 5.32% | $644,387,087 | 0.35% | |
| US DEPARTMENT OF THE TREASURY 2.250 | 912828G38 | 11/15/2024 | 4.89% | $537,283,914 | 0.30% | |
| US DEPARTMENT OF THE TREASURY 5.476 | 91282CKM2 | 4/30/2026 | 5.55% | $458,892,103 | 0.25% | |
| US DEPARTMENT OF THE TREASURY 1.500 | 912828YV6 | 11/30/2024 | 4.89% | $410,738,672 | 0.23% | |
| US DEPARTMENT OF THE TREASURY 4.500 | 91282CFX4 | 11/30/2024 | 4.92% | $401,012,549 | 0.22% | |
| US DEPARTMENT OF THE TREASURY 5.363 | 91282CFD8 | 7/31/2024 | 5.41% | $350,006,248 | 0.19% | |
| US DEPARTMENT OF THE TREASURY 4.375 | 91282CFQ9 | 10/31/2024 | 4.91% | $253,749,903 | 0.14% | |
| US DEPARTMENT OF THE TREASURY 1.750 | 91282CED9 | 3/15/2025 | 5.01% | $218,269,042 | 0.12% | |
| US DEPARTMENT OF THE TREASURY 5.326 | 912797KX4 | 8/13/2024 | 5.33% | $152,649,166 | 0.08% | |
| US DEPARTMENT OF THE TREASURY 5.331 | 912797KZ9 | 8/27/2024 | 5.33% | $153,314,349 | 0.08% | |
| US DEPARTMENT OF THE TREASURY 1.000 | 91282CDN8 | 12/15/2024 | 4.85% | $85,680,547 | 0.05% |