Money Market Trust NAV
JABXX
GovernmentInstitutional7-day Yield
#308
4.11%
as of 3/31/2025
Net assets
$539.4M
Expense ratio
0.00%
WAM
52
WAL
115
Minimum
$1
Holding details
38% Treasuries
26% Treasury Repos
28% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.404000% | 91282CGY1 | 4/30/2025 | 4.41% | $343,123,683 | 14.95% | |
| U.S. Treasury Note 4.360000% | 91282CHS3 | 7/31/2025 | 4.46% | $172,404,483 | 7.51% | |
| U.S. Treasury Note 4.405000% | 91282CJD4 | 10/31/2025 | 4.47% | $94,368,867 | 4.11% | |
| U.S. Treasury Bill | 912797PA9 | 4/22/2025 | 4.31% | $60,849,109 | 2.65% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.30% | $40,167,942 | 1.75% | |
| U.S. Treasury Note 4.480000% | 91282CJU6 | 1/31/2026 | 4.43% | $37,384,953 | 1.63% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.30% | $29,943,533 | 1.30% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.31% | $29,596,717 | 1.29% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.31% | $21,904,412 | 0.95% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.27% | $20,002,460 | 0.87% | |
| U.S. Treasury Note 4.385000% | 91282CKM2 | 4/30/2026 | 4.45% | $18,606,940 | 0.81% | |
| Federal Home Loan Bank 4.335000% | 3130B5HE1 | 9/8/2025 | 4.40% | $40,745,000 | 1.78% | |
| Federal Home Loan Bank 4.325000% | 3130B5FS2 | 6/4/2025 | 4.39% | $39,000,000 | 1.70% | |
| Federal Home Loan Bank 4.440000% | 3130B4MV0 | 2/9/2026 | 4.48% | $35,000,000 | 1.53% | |
| Federal Agricultural Mortgage Corp. 4.360000% | 31424WWE8 | 11/7/2025 | 4.42% | $29,997,000 | 1.31% | |
| Federal Agricultural Mortgage Corp. 4.310000% | 31424WVJ8 | 2/13/2026 | 4.35% | $23,000,000 | 1.00% | |
| Federal Agricultural Mortgage Corp. 4.350000% | 31424WXA5 | 10/2/2025 | 4.41% | $19,872,000 | 0.87% | |
| Federal Agricultural Mortgage Corp. 4.400000% | 31424WTW2 | 1/21/2026 | 4.44% | $20,000,000 | 0.87% | |
| Federal Agricultural Mortgage Corp. 4.500000% | 31424WNF5 | 8/28/2026 | 4.56% | $20,000,000 | 0.87% | |
| Federal Home Loan Bank 4.530000% | 3130B3EB5 | 10/29/2026 | 4.59% | $20,000,000 | 0.87% | |
| Federal Agricultural Mortgage Corp. 4.375000% | 31424WWK4 | 2/11/2026 | 4.44% | $19,418,000 | 0.85% | |
| Federal Home Loan Bank 4.375000% | 3130B4FC0 | 1/30/2026 | 4.41% | $19,360,000 | 0.84% | |
| Federal Home Loan Bank 4.360000% | 3130B5JG4 | 4/10/2026 | 4.32% | $18,000,000 | 0.78% | |
| Federal Agricultural Mortgage Corp. 4.380000% | 31424WLU4 | 4/24/2025 | 4.44% | $15,512,000 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.395000% | 31424WPA4 | 6/18/2025 | 4.46% | $15,683,000 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.400000% | 31424WLV2 | 7/24/2025 | 4.46% | $15,512,000 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.460000% | 31424WNW8 | 3/13/2026 | 4.52% | $15,642,000 | 0.68% | |
| Federal Home Loan Bank 4.340000% | 3130B4X63 | 3/6/2026 | 4.38% | $13,000,000 | 0.57% | |
| Federal Agricultural Mortgage Corp. 4.380000% | 31424WXN7 | 3/27/2026 | 4.44% | $13,049,000 | 0.57% | |
| Federal Agricultural Mortgage Corp. 4.540000% | 31424WDL3 | 12/18/2025 | 4.60% | $12,727,000 | 0.55% | |
| Federal Farm Credit Bank 4.400000% | 3133ERQX2 | 8/26/2025 | 4.46% | $12,446,000 | 0.54% | |
| Federal Home Loan Bank 4.350000% | 3130B4FX4 | 7/10/2025 | 4.41% | $12,215,000 | 0.53% | |
| Federal Home Loan Bank 4.355000% | 3130B3H48 | 5/1/2025 | 4.42% | $12,000,000 | 0.52% | |
| Federal Farm Credit Bank 4.250000% | 3133ERV24 | 1/16/2026 | 4.32% | $11,996,991 | 0.52% | |
| Federal Agricultural Mortgage Corp. 4.350000% | 31424WVL3 | 2/18/2026 | 4.39% | $12,000,000 | 0.52% | |
| Federal Home Loan Bank 4.410000% | 3130B5NC8 | 4/20/2026 | 4.37% | $11,920,000 | 0.52% | |
| Federal Agricultural Mortgage Corp. 4.360000% | 31424WQC9 | 5/15/2025 | 4.42% | $10,000,000 | 0.44% | |
| Federal Home Loan Bank 4.250000% | 3130B4NK3 | 1/16/2026 | 4.31% | $9,999,784 | 0.44% | |
| Federal Agricultural Mortgage Corp. 4.480000% | 31424WQD7 | 10/15/2026 | 4.54% | $10,000,000 | 0.44% | |
| Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.25% | $9,454,134 | 0.41% | |
| Federal Farm Credit Bank 4.125000% | 3133ERS69 | 1/9/2026 | 4.30% | $8,103,118 | 0.35% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WUB6 | 1/22/2026 | 4.27% | $8,117,000 | 0.35% | |
| Federal Home Loan Mortgage Corp. 3.100000% | 3134GXRS5 | 4/29/2025 | 4.47% | $7,413,288 | 0.32% | |
| Federal Home Loan Bank 0.780000% | 3130ALEK6 | 2/26/2026 | 4.29% | $7,333,914 | 0.32% | |
| Federal National Mortgage Association 0.600000% | 3135G06C2 | 10/29/2025 | 4.29% | $6,736,832 | 0.29% | |
| Federal Agricultural Mortgage Corp. 4.540000% | 31422X2A9 | 4/4/2025 | 4.60% | $6,527,000 | 0.28% | |
| Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.10% | $6,207,000 | 0.27% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.20% | $6,221,704 | 0.27% | |
| Federal Agricultural Mortgage Corp. 4.260000% | 31424WTZ5 | 1/23/2026 | 4.30% | $6,095,000 | 0.27% | |
| Federal Home Loan Bank 4.616000% | 3130ATVW4 | 6/27/2025 | 4.29% | $4,863,694 | 0.21% | |
| Federal Farm Credit Bank 5.125000% | 3133ERKE0 | 7/8/2025 | 4.44% | $4,635,317 | 0.20% | |
| Federal Home Loan Bank 4.400000% | 3130B4KG5 | 2/9/2026 | 4.45% | $4,039,515 | 0.18% | |
| Federal Farm Credit Bank 4.250000% | 3133ERH46 | 12/9/2025 | 4.36% | $3,776,417 | 0.16% | |
| Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.21% | $3,113,909 | 0.14% | |
| Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.05% | $3,112,675 | 0.14% | |
| Federal Farm Credit Bank 4.475000% | 3133EPXC4 | 4/29/2025 | 4.54% | $3,208,000 | 0.14% | |
| Federal National Mortgage Association 0.625000% | 3135G03U5 | 4/22/2025 | 4.31% | $2,662,370 | 0.12% | |
| Federal Home Loan Mortgage Corp. 0.650000% | 3134GW5R3 | 10/27/2025 | 4.25% | $2,819,019 | 0.12% | |
| Federal Farm Credit Bank 4.500000% | 3133EP5K7 | 3/13/2026 | 4.23% | $2,844,130 | 0.12% | |
| Federal Agricultural Mortgage Corp. 4.520000% | 31422B4X5 | 12/22/2025 | 4.58% | $2,502,079 | 0.11% | |
| Federal Home Loan Bank 4.125000% | 3130B4P47 | 1/21/2026 | 4.27% | $2,417,946 | 0.11% | |
| Federal Agricultural Mortgage Corp. 4.500000% | 31424WQU9 | 11/2/2026 | 4.56% | $2,500,000 | 0.11% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHD9 | 12/23/2025 | 4.27% | $2,084,111 | 0.09% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GVQX9 | 5/5/2025 | 4.32% | $1,875,695 | 0.08% | |
| Federal National Mortgage Association 0.580000% | 3135G06A6 | 10/20/2025 | 4.24% | $1,884,815 | 0.08% | |
| Federal Farm Credit Bank 0.990000% | 3133ENCE8 | 10/27/2025 | 4.25% | $1,765,161 | 0.08% | |
| Federal Home Loan Bank 0.825000% | 3130AP4S1 | 12/30/2025 | 4.33% | $1,915,214 | 0.08% | |
| Federal Home Loan Mortgage Corp. 0.650000% | 3134GWZV1 | 10/22/2025 | 4.25% | $1,643,007 | 0.07% | |
| Federal Home Loan Bank 4.125000% | 3130B4QU8 | 1/23/2026 | 4.25% | $1,698,776 | 0.07% | |
| Federal Home Loan Bank 4.250000% | 3130B4S93 | 1/27/2026 | 4.25% | $1,510,426 | 0.07% | |
| Federal Home Loan Mortgage Corp. 0.500000% | 3134GWUE4 | 9/30/2025 | 4.38% | $1,471,606 | 0.06% | |
| Federal Farm Credit Bank 0.550000% | 3133EL7K4 | 9/16/2025 | 4.26% | $713,813 | 0.03% | |
| Repurchase Agreement with State Street Corp. 4.360000% | 85748R009 | 4/1/2025 | 4.36% | $454,860,000 | 19.82% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.360000% | 977HDM000 | 4/1/2025 | 4.36% | $139,000,000 | 6.06% | |
| Repurchase Agreement with State Street Corp. 1.630000% | 85748R009 | 4/1/2025 | 1.63% | $135,000 | 0.01% | |
| Federal Farm Credit Bank | 313313EZ7 | 4/30/2025 | 4.29% | $19,656,949 | 0.86% | |
| Federal Agricultural Mortgage Corp. | 31315LLL0 | 9/8/2025 | 4.28% | $19,002,794 | 0.83% | |
| Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.43% | $18,826,215 | 0.82% | |
| Federal Home Loan Bank | 313385JU1 | 7/30/2025 | 4.26% | $18,629,192 | 0.81% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.41% | $15,300,151 | 0.67% | |
| Federal Home Loan Bank | 313385GF7 | 5/30/2025 | 4.29% | $15,372,326 | 0.67% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.61% | $12,466,760 | 0.54% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.38% | $9,758,620 | 0.43% | |
| Federal Agricultural Mortgage Corp. | 31315LGN2 | 6/6/2025 | 4.33% | $9,922,267 | 0.43% | |
| Federal Farm Credit Bank | 313313HR2 | 7/3/2025 | 4.35% | $9,601,665 | 0.42% | |
| Federal Agricultural Mortgage Corp. | 31315LFH6 | 5/8/2025 | 4.31% | $8,397,333 | 0.37% | |
| Federal Home Loan Bank | 313385FF8 | 5/6/2025 | 4.43% | $8,279,834 | 0.36% | |
| Federal Home Loan Bank | 313385KD7 | 8/8/2025 | 4.31% | $7,323,370 | 0.32% | |
| Federal Farm Credit Bank | 313313JW9 | 8/1/2025 | 4.25% | $6,032,372 | 0.26% | |
| Federal Home Loan Mortgage Corp. | 313397EX5 | 4/28/2025 | 4.30% | $5,622,107 | 0.24% | |
| Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.38% | $4,978,500 | 0.22% |