Money Market Trust Series II
JAAXX
GovernmentInstitutional7-day Yield
#369
3.20%
as of 4/30/2026
Net assets
$38.3M
Expense ratio
0.00%
WAM
49
WAL
111
Minimum
$1
Holding details
8% Treasuries
38% Treasury Repos
38% Agency Coupon Securities
17% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Repurchase Agreement with State Street Corp. 3.640000% | 85748R009 | 5/1/2026 | 3.64% | $377,000,000 | 18.13% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.640000% | 977HDM000 | 5/1/2026 | 3.64% | $247,000,000 | 11.88% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.620000% | 944WXU908 | 5/1/2026 | 3.62% | $165,000,000 | 7.94% | |
| Repurchase Agreement with State Street Corp. 1.060000% | 85748R009 | 5/1/2026 | 1.06% | $738,844 | 0.04% | |
| Federal Agricultural Mortgage Corp. 4.080000% | 31424WJ45 | 7/10/2026 | 4.11% | $30,000,000 | 1.44% | |
| Federal Home Loan Bank 3.630000% | 3130B8P22 | 6/18/2026 | 3.68% | $28,000,000 | 1.35% | |
| Federal Agricultural Mortgage Corp. 3.650000% | 31424W3X8 | 12/4/2026 | 3.66% | $25,000,000 | 1.20% | |
| Federal Agricultural Mortgage Corp. 3.720000% | 31424WX56 | 12/7/2026 | 3.77% | $24,600,000 | 1.18% | |
| Federal Agricultural Mortgage Corp. 3.630000% | 31428JDE4 | 3/10/2027 | 3.60% | $23,000,000 | 1.11% | |
| Federal Agricultural Mortgage Corp. 3.655000% | 31428JBE6 | 9/11/2026 | 3.71% | $22,000,000 | 1.06% | |
| Federal Agricultural Mortgage Corp. 3.880000% | 31424WT69 | 7/8/2026 | 3.91% | $21,409,000 | 1.03% | |
| Federal Agricultural Mortgage Corp. 3.790000% | 31424WQU9 | 11/2/2026 | 3.89% | $20,751,648 | 1.00% | |
| Federal Agricultural Mortgage Corp. 4.202500% | 31424WEV0 | 1/19/2027 | 4.58% | $20,860,743 | 1.00% | |
| Federal Agricultural Mortgage Corp. 3.790000% | 31424WNF5 | 8/28/2026 | 3.84% | $20,000,000 | 0.96% | |
| Federal Agricultural Mortgage Corp. 3.700000% | 31428JBD8 | 5/13/2027 | 3.75% | $20,000,000 | 0.96% | |
| Federal Agricultural Mortgage Corp. 3.760000% | 31424W6V9 | 1/14/2028 | 3.81% | $20,000,000 | 0.96% | |
| Federal Home Loan Bank 2.250000% | 3130AQHY2 | 1/19/2027 | 3.58% | $19,815,401 | 0.95% | |
| Federal Home Loan Bank 3.640000% | 3130B8SD5 | 6/2/2026 | 3.69% | $19,000,000 | 0.91% | |
| Federal Agricultural Mortgage Corp. 3.920000% | 31424WT44 | 6/8/2026 | 3.93% | $18,841,000 | 0.91% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424W4A7 | 8/7/2026 | 3.72% | $18,000,000 | 0.87% | |
| Federal Home Loan Mortgage Corp. 3.550000% | 3134HCLY3 | 1/22/2027 | 3.62% | $17,992,615 | 0.87% | |
| Federal Home Loan Bank 3.650000% | 3130BALA3 | 8/3/2026 | 3.65% | $17,000,000 | 0.82% | |
| Federal Agricultural Mortgage Corp. 3.695000% | 31424W2C5 | 10/27/2026 | 3.75% | $17,000,000 | 0.82% | |
| Federal Agricultural Mortgage Corp. 3.730000% | 31428JGP6 | 4/23/2027 | 3.72% | $16,000,000 | 0.77% | |
| Federal Home Loan Bank 3.630000% | 3130B9FR6 | 6/10/2026 | 3.68% | $15,000,000 | 0.72% | |
| Federal Agricultural Mortgage Corp. 4.450000% | 31424WDA7 | 12/7/2026 | 5.06% | $15,060,574 | 0.72% | |
| Federal Agricultural Mortgage Corp. 3.700000% | 31424W6B3 | 2/8/2027 | 3.75% | $15,000,000 | 0.72% | |
| Federal Home Loan Bank 4.000000% | 3130B3A29 | 10/9/2026 | 4.24% | $14,015,540 | 0.67% | |
| Federal Home Loan Bank 4.100000% | 3130BA2E6 | 4/23/2027 | 4.07% | $14,000,000 | 0.67% | |
| Federal Agricultural Mortgage Corp. 3.720000% | 31424WQ62 | 8/18/2026 | 3.77% | $13,000,000 | 0.63% | |
| Federal Home Loan Mortgage Corp. 3.655000% | 3134HCQY8 | 2/19/2027 | 3.69% | $13,000,000 | 0.63% | |
| Federal Home Loan Bank 3.625000% | 3130B7UU6 | 10/21/2026 | 3.72% | $12,662,865 | 0.61% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM82 | 5/4/2026 | 4.23% | $12,000,000 | 0.58% | |
| Federal Agricultural Mortgage Corp. 3.695000% | 31428JCK1 | 4/2/2027 | 3.75% | $12,000,000 | 0.58% | |
| Federal Agricultural Mortgage Corp. 3.685000% | 31428JBK2 | 2/12/2027 | 3.74% | $11,000,000 | 0.53% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31428JBF3 | 3/12/2027 | 3.74% | $11,000,000 | 0.53% | |
| Federal Agricultural Mortgage Corp. 3.695000% | 31428JBG1 | 4/13/2027 | 3.75% | $11,000,000 | 0.53% | |
| Federal Agricultural Mortgage Corp. 3.695000% | 31424WD33 | 6/2/2026 | 3.75% | $10,000,000 | 0.48% | |
| Federal Agricultural Mortgage Corp. 3.770000% | 31424WQD7 | 10/15/2026 | 3.82% | $10,000,000 | 0.48% | |
| Federal Agricultural Mortgage Corp. 3.590000% | 31428JAK3 | 2/26/2027 | 3.62% | $10,000,000 | 0.48% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HCXE4 | 3/30/2027 | 3.71% | $10,000,000 | 0.48% | |
| Federal Agricultural Mortgage Corp. 3.775000% | 31424WK68 | 6/15/2027 | 3.83% | $10,000,000 | 0.48% | |
| Federal Agricultural Mortgage Corp. 3.755000% | 31424W4X7 | 12/13/2027 | 3.81% | $10,000,000 | 0.48% | |
| Federal Farm Credit Bank 3.660000% | 3133ETN60 | 7/28/2026 | 3.71% | $9,000,000 | 0.43% | |
| Federal Agricultural Mortgage Corp. 3.800000% | 31428JFF9 | 4/8/2027 | 3.79% | $9,000,000 | 0.43% | |
| Federal Agricultural Mortgage Corp. 3.750000% | 31424WX64 | 3/8/2027 | 3.80% | $8,500,000 | 0.41% | |
| Federal Farm Credit Bank 3.780000% | 3133ERZX2 | 11/13/2026 | 3.87% | $8,001,806 | 0.38% | |
| Federal Agricultural Mortgage Corp. 3.990000% | 31424WH54 | 7/7/2026 | 4.02% | $7,638,000 | 0.37% | |
| Federal Agricultural Mortgage Corp. 3.530000% | 31424W6R8 | 1/15/2027 | 3.56% | $7,500,000 | 0.36% | |
| Federal National Mortgage Association 3.650000% | 3136GCET8 | 2/9/2027 | 3.68% | $7,500,000 | 0.36% | |
| Federal Agricultural Mortgage Corp. 3.625000% | 31424WPB2 | 9/23/2026 | 3.64% | $6,998,743 | 0.34% | |
| Federal Home Loan Bank 3.630000% | 3130B9E22 | 3/4/2027 | 3.66% | $6,000,000 | 0.29% | |
| Federal Home Loan Bank 3.850000% | 3130B9YM6 | 3/24/2027 | 3.82% | $6,000,000 | 0.29% | |
| Federal Home Loan Bank 3.950000% | 3130B9ZQ6 | 3/24/2027 | 3.92% | $6,000,000 | 0.29% | |
| Federal Home Loan Bank 0.860000% | 3130AMWB4 | 6/30/2026 | 3.74% | $4,976,513 | 0.24% | |
| Federal National Mortgage Association 1.875000% | 3135G0Q22 | 9/24/2026 | 3.63% | $4,965,066 | 0.24% | |
| Federal Agricultural Mortgage Corp. 3.720000% | 31428JBR7 | 8/23/2027 | 3.77% | $5,000,000 | 0.24% | |
| Federal Agricultural Mortgage Corp. 3.715000% | 31428JCW5 | 9/3/2027 | 3.77% | $5,000,000 | 0.24% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HB2E0 | 11/20/2026 | 3.71% | $4,176,739 | 0.20% | |
| Federal Agricultural Mortgage Corp. 3.860000% | 31422XTD4 | 1/18/2028 | 4.00% | $4,006,330 | 0.19% | |
| Federal Home Loan Bank 4.125000% | 3130B6Q25 | 6/10/2026 | 4.16% | $3,644,897 | 0.18% | |
| Federal Farm Credit Bank 3.700000% | 3133ET6G7 | 11/5/2027 | 3.75% | $3,600,000 | 0.17% | |
| Federal Home Loan Bank 0.950000% | 3130AMPJ5 | 6/16/2026 | 3.62% | $2,989,973 | 0.14% | |
| Federal Home Loan Bank 0.820000% | 3130ANDV9 | 7/27/2026 | 3.65% | $2,980,039 | 0.14% | |
| Federal Farm Credit Bank 3.635000% | 3133EWBM1 | 7/29/2026 | 3.69% | $3,000,000 | 0.14% | |
| Federal Farm Credit Bank 3.635000% | 3133EWBZ2 | 8/4/2026 | 3.69% | $3,000,000 | 0.14% | |
| Federal Agricultural Mortgage Corp. 3.580000% | 31428JAG2 | 1/27/2027 | 3.61% | $3,000,000 | 0.14% | |
| Federal Agricultural Mortgage Corp. 3.715000% | 31424W6T4 | 6/16/2027 | 3.77% | $3,000,000 | 0.14% | |
| Federal Agricultural Mortgage Corp. 4.194480% | 3132X0SM4 | 5/10/2027 | 4.59% | $747,715 | 0.04% | |
| Federal Agricultural Mortgage Corp. | 31315LXW3 | 6/9/2026 | 4.03% | $31,862,720 | 1.53% | |
| Federal Home Loan Bank | 313385XH4 | 5/27/2026 | 3.70% | $28,536,886 | 1.37% | |
| Tennessee Valley Authority | 880590WL4 | 5/6/2026 | 3.68% | $25,808,999 | 1.24% | |
| Federal Home Loan Bank | 313385A22 | 7/31/2026 | 3.70% | $25,762,086 | 1.24% | |
| Federal Home Loan Bank | 313385XC5 | 5/22/2026 | 3.70% | $23,723,520 | 1.14% | |
| Federal Home Loan Bank | 313385WN2 | 5/8/2026 | 3.67% | $18,986,626 | 0.91% | |
| Federal Home Loan Bank | 313385XG6 | 5/26/2026 | 3.68% | $18,322,806 | 0.88% | |
| Federal Home Loan Mortgage Corp. | 313397ZP9 | 7/20/2026 | 3.70% | $16,863,244 | 0.81% | |
| Federal Home Loan Bank | 313385WJ1 | 5/4/2026 | 3.69% | $15,995,147 | 0.77% | |
| Federal Home Loan Bank | 313385WM4 | 5/7/2026 | 3.69% | $14,990,900 | 0.72% | |
| Federal Home Loan Bank | 313385YE0 | 6/17/2026 | 3.69% | $13,918,861 | 0.67% | |
| Federal Farm Credit Bank | 313313U89 | 12/28/2026 | 3.72% | $13,664,474 | 0.66% | |
| Federal Home Loan Bank | 313385XX9 | 6/10/2026 | 3.69% | $12,947,711 | 0.62% | |
| Federal Farm Credit Bank | 313313WK0 | 5/5/2026 | 3.67% | $11,995,173 | 0.58% | |
| Federal Home Loan Bank | 313385XR2 | 6/4/2026 | 3.67% | $10,230,999 | 0.49% | |
| Federal Home Loan Bank | 313385R40 | 11/30/2026 | 3.79% | $9,195,743 | 0.44% | |
| Federal Home Loan Bank | 313385ZB5 | 7/8/2026 | 3.71% | $8,742,641 | 0.42% | |
| Federal Home Loan Bank | 313385H74 | 9/30/2026 | 3.72% | $8,464,796 | 0.41% | |
| Federal Home Loan Bank | 313385J64 | 10/7/2026 | 3.71% | $7,101,266 | 0.34% | |
| Federal Home Loan Bank | 313385ZY5 | 7/29/2026 | 3.70% | $6,907,622 | 0.33% | |
| Federal Home Loan Bank | 313385XQ4 | 6/3/2026 | 3.67% | $6,160,546 | 0.30% | |
| Federal Home Loan Mortgage Corp. | 313397WR8 | 5/11/2026 | 3.67% | $4,753,222 | 0.23% | |
| Federal Home Loan Bank | 313385YU4 | 7/1/2026 | 3.69% | $4,528,054 | 0.22% | |
| Federal Home Loan Bank | 313385XA9 | 5/20/2026 | 3.70% | $2,670,852 | 0.13% | |
| Federal Home Loan Bank | 313385WF9 | 5/1/2026 | 3.69% | $1,855,000 | 0.09% | |
| Federal Home Loan Bank | 313385WV4 | 5/15/2026 | 3.70% | $978,613 | 0.05% | |
| U.S. Treasury Note 3.803246% | 91282CMX6 | 4/30/2027 | 3.88% | $97,027,014 | 4.67% | |
| U.S. Treasury Note 3.825246% | 91282CLA7 | 7/31/2026 | 3.98% | $75,019,737 | 3.61% |