Money Market Trust NAV

JABXX

GovernmentInstitutional
7-day Yield
5.07%
as of 5/31/2024
Net assets
$480.7M
Expense ratio
0.00%
WAM
49
WAL
112
Minimum
$1
Holding details
41% Treasuries
11% Treasury Repos
48% Agency Securities
0% Other Instruments
as of 5/31/2024

Portfolio Securities

SecurityYield%
Federal Home Loan Bank5.38%1.72%
Tennessee Valley Authority5.37%1.38%
Federal Farm Credit Bank 3.375000%5.41%1.16%
Federal Home Loan Bank 5.330000%5.40%1.12%
Federal Home Loan Bank5.19%1.11%
Federal Home Loan Bank5.40%1.03%
Federal National Mortgage Association 1.750000%5.20%0.88%
Federal Home Loan Bank5.36%0.85%
Federal Home Loan Bank 5.495000%5.57%0.84%
Federal Home Loan Bank 5.340000%5.41%0.83%
Federal Home Loan Bank 5.335000%5.41%0.83%
Federal Home Loan Bank5.40%0.82%
Federal Agricultural Mortgage Corp. 5.470000%5.56%0.71%
Federal Agricultural Mortgage Corp.5.10%0.70%
Federal Home Loan Bank 5.330000%5.40%0.70%
Federal Home Loan Bank 5.340000%5.41%0.70%
Federal Farm Credit Bank 4.875000%5.03%0.70%
Federal Home Loan Bank 5.040000%5.05%0.70%
Federal Home Loan Bank4.99%0.69%
Federal Home Loan Bank5.38%0.68%
Federal Farm Credit Bank 5.415000%5.52%0.59%
Federal Farm Credit Bank 5.400000%5.48%0.59%
Federal Farm Credit Bank5.33%0.59%
Federal Agricultural Mortgage Corp.5.38%0.57%
Federal Home Loan Bank5.26%0.57%
Federal Agricultural Mortgage Corp. 5.480000%5.57%0.57%
Federal Agricultural Mortgage Corp. 5.530000%5.61%0.57%
Federal Home Loan Bank5.36%0.56%
Federal Home Loan Bank5.36%0.56%
Federal Farm Credit Bank 5.000000%4.99%0.56%
Federal National Mortgage Association 5.295000%5.31%0.56%
Tennessee Valley Authority5.37%0.55%
Federal Home Loan Bank 5.330000%5.40%0.55%
Federal Home Loan Bank4.96%0.55%
Federal Home Loan Bank 5.335000%5.41%0.53%
Federal Farm Credit Bank 5.530000%5.61%0.49%
Federal Home Loan Bank 4.875000%5.35%0.46%
Federal Home Loan Bank5.17%0.45%
Federal Farm Credit Bank 5.390000%5.47%0.44%
Federal Home Loan Bank 5.480000%5.56%0.44%
Federal Agricultural Mortgage Corp. 5.400000%5.42%0.43%
Federal Farm Credit Bank 5.500000%5.58%0.43%
Federal Agricultural Mortgage Corp.5.31%0.42%
Federal Farm Credit Bank5.37%0.41%
Federal Home Loan Bank5.37%0.38%
Federal Home Loan Bank 5.430000%5.43%0.36%
Federal Farm Credit Bank 5.470000%5.55%0.35%
Federal Agricultural Mortgage Corp. 5.280000%5.27%0.29%
Federal Farm Credit Bank 5.415000%5.51%0.29%
Federal Home Loan Bank5.35%0.29%
Federal Home Loan Bank 4.375000%5.39%0.29%
Federal Farm Credit Bank 5.455000%5.53%0.29%
Federal Home Loan Bank 1.000000%5.20%0.29%
Federal Farm Credit Bank 5.480000%5.56%0.29%
Federal Farm Credit Bank 5.510000%5.59%0.29%
Federal Agricultural Mortgage Corp. 5.530000%5.61%0.29%
Federal Home Loan Bank 2.875000%5.40%0.28%
Federal Home Loan Bank5.32%0.28%
Federal Home Loan Bank 5.335000%5.42%0.28%
Federal Agricultural Mortgage Corp.5.33%0.28%
Tennessee Valley Authority 2.875000%5.30%0.28%
Federal Home Loan Bank 5.375000%5.31%0.28%
Federal Farm Credit Bank 5.335000%5.41%0.28%
Federal Home Loan Bank 5.360000%5.32%0.28%
Federal Home Loan Bank 5.450000%5.44%0.28%
Federal Home Loan Bank 5.500000%5.49%0.28%
Federal Farm Credit Bank 5.125000%5.12%0.28%
Federal Home Loan Bank 5.500000%5.45%0.28%
Federal Home Loan Bank 5.540000%5.62%0.28%
Federal Home Loan Bank 2.875000%5.23%0.27%
Federal Farm Credit Bank 5.460000%5.54%0.27%
Federal Home Loan Bank 0.850000%5.21%0.27%
Federal Home Loan Bank5.29%0.27%
Federal Farm Credit Bank5.10%0.27%
Federal Farm Credit Bank 5.550000%5.63%0.26%
Federal Home Loan Bank5.38%0.25%
Federal Agricultural Mortgage Corp. 5.830000%5.51%0.25%
Federal Farm Credit Bank 5.520000%5.60%0.23%
Federal National Mortgage Association 2.625000%5.21%0.22%
Federal Home Loan Bank 0.920000%5.35%0.21%
Federal Home Loan Bank5.17%0.21%
Federal Home Loan Bank5.24%0.20%
Federal National Mortgage Association 5.250000%5.09%0.19%
Federal Home Loan Bank5.38%0.19%
Federal Home Loan Bank5.38%0.19%
Federal Farm Credit Bank 5.410000%5.49%0.18%
Federal Farm Credit Bank 5.440000%5.57%0.18%
Federal Home Loan Mortgage Corp. 5.050000%5.29%0.17%
Federal Home Loan Bank 4.500000%5.32%0.15%
Federal Farm Credit Bank 5.455000%5.53%0.15%
Federal Farm Credit Bank 2.450000%5.43%0.14%
Federal Home Loan Bank 0.500000%5.33%0.14%
Federal Home Loan Bank 3.170000%5.24%0.14%
Federal Farm Credit Bank 5.465000%5.54%0.14%
Federal Home Loan Bank 1.050000%5.19%0.14%
Federal Home Loan Mortgage Corp. 0.400000%5.16%0.14%
Federal Home Loan Bank 2.750000%5.20%0.14%
Federal Agricultural Mortgage Corp.4.83%0.14%
Federal Home Loan Mortgage Corp. 4.000000%4.89%0.14%
Federal Farm Credit Bank 5.125000%5.18%0.14%
Federal Farm Credit Bank 5.465000%5.54%0.14%
Federal National Mortgage Association 0.375000%5.35%0.13%
Federal Home Loan Bank 0.300000%4.88%0.13%
Federal Home Loan Bank 0.625000%5.00%0.13%
Federal Home Loan Bank 5.250000%5.36%0.13%
Federal Home Loan Bank 0.750000%5.23%0.13%
Federal Home Loan Bank 5.375000%5.33%0.11%
Federal Home Loan Bank 1.100000%5.20%0.11%
Federal Home Loan Bank 3.250000%5.02%0.11%
Federal Agricultural Mortgage Corp. 5.510000%5.58%0.11%
Federal Home Loan Bank 3.125000%5.33%0.09%
Federal Home Loan Bank 5.155000%5.33%0.09%
Federal Home Loan Bank 0.400000%5.34%0.08%
Federal Farm Credit Bank 0.470000%5.28%0.08%
Federal Farm Credit Bank 1.940000%5.17%0.08%
Federal Home Loan Bank5.38%0.07%
Federal Home Loan Bank 0.405000%4.99%0.07%
Federal Home Loan Bank4.83%0.07%
Federal Home Loan Bank 1.000000%5.34%0.06%
Federal Home Loan Bank 1.000000%5.24%0.06%
Federal Home Loan Bank 1.000000%5.22%0.06%
Federal Home Loan Bank 5.000000%5.16%0.06%
Federal Home Loan Bank 5.500000%5.45%0.06%
Federal Farm Credit Bank 0.450000%5.39%0.05%
Federal National Mortgage Association 0.450000%5.35%0.05%
Federal Home Loan Bank 2.000000%5.43%0.05%
Federal Farm Credit Bank 0.630000%5.38%0.05%
Federal Farm Credit Bank 1.625000%4.85%0.05%
Federal Home Loan Bank 5.300000%5.36%0.05%
Federal Home Loan Bank 3.250000%5.27%0.05%
Federal Home Loan Mortgage Corp. 5.150000%5.37%0.05%
Federal Agricultural Mortgage Corp. 0.650000%5.36%0.04%
Federal Home Loan Bank5.26%0.04%
Federal Home Loan Bank 4.500000%5.43%0.04%
Federal Home Loan Mortgage Corp. 0.430000%5.35%0.04%
Federal Farm Credit Bank 2.080000%4.97%0.04%
Federal Home Loan Mortgage Corp. 2.500000%5.38%0.04%
Federal Home Loan Bank 5.250000%5.25%0.04%
Federal Home Loan Mortgage Corp. 3.000000%5.23%0.03%
Federal Farm Credit Bank 0.570000%5.17%0.03%
Federal Home Loan Bank 3.000000%5.45%0.03%
Federal Farm Credit Bank 0.420000%5.17%0.03%
Federal Home Loan Bank 5.000000%5.25%0.03%
Federal Home Loan Bank5.38%0.03%
Federal Farm Credit Bank 4.875000%5.50%0.03%
Federal Home Loan Bank 1.610000%5.38%0.03%
Federal Home Loan Bank 0.390000%5.15%0.03%
Federal Home Loan Bank 0.500000%5.39%0.03%
Federal Home Loan Bank 0.500000%5.39%0.03%
Federal Home Loan Bank 1.000000%5.16%0.03%
Federal Home Loan Bank 5.000000%5.05%0.03%
Federal Home Loan Bank 0.700000%4.95%0.03%
Federal Home Loan Mortgage Corp. 5.310000%5.32%0.03%
Federal Farm Credit Bank 4.500000%5.32%0.03%
Federal Home Loan Mortgage Corp. 0.450000%5.25%0.03%
Federal Farm Credit Bank 5.060000%5.31%0.03%
Federal Home Loan Mortgage Corp. 5.050000%5.34%0.03%
Federal National Mortgage Association 1.625000%5.30%0.03%
Federal Home Loan Mortgage Corp. 1.500000%5.26%0.03%
Federal Home Loan Bank 0.555000%4.94%0.02%
Federal Home Loan Bank 3.750000%5.46%0.01%
Federal Home Loan Bank 0.700000%4.77%0.01%
U.S. Treasury Note 5.466000%5.53%5.53%
U.S. Treasury Note 5.363000%5.45%3.86%
U.S. Treasury Bill5.36%3.32%
U.S. Treasury Bill5.34%2.77%
U.S. Treasury Bill5.36%2.75%
U.S. Treasury Bill5.32%2.75%
U.S. Treasury Bill5.37%2.74%
U.S. Treasury Bill5.38%2.73%
U.S. Treasury Note 2.500000%5.09%2.19%
U.S. Treasury Bill5.30%2.17%
U.S. Treasury Bill5.37%2.04%
U.S. Treasury Note 5.495000%5.52%1.68%
U.S. Treasury Note 5.571000%5.53%1.39%
U.S. Treasury Bill5.31%1.38%
U.S. Treasury Note 5.451000%5.61%1.20%
U.S. Treasury Note 5.526000%5.54%1.09%
U.S. Treasury Bill5.36%0.69%
U.S. Treasury Note 5.496000%5.55%0.46%
U.S. Treasury Bill4.95%0.14%
Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.310000%5.31%11.38%
Repurchase Agreement with State Street Corp. 2.630000%2.63%0.02%
Private Export Funding Corp. 1.750000%5.33%0.03%