Money Market Trust NAV

JABXX

GovernmentInstitutional
7-day Yield
5.09%
as of 1/31/2024
Net assets
$460.3M
Expense ratio
0.00%
WAM
45
WAL
111
Minimum
$1
Holding details
24% Treasuries
25% Treasury Repos
51% Agency Securities
0% Other Instruments
as of 1/31/2024

Portfolio Securities

SecurityYield%
Federal Agricultural Mortgage Corp.5.25%2.76%
Federal Farm Credit Bank5.38%1.41%
Federal Home Loan Bank4.92%1.20%
Federal Home Loan Bank5.45%0.83%
Federal National Mortgage Association 1.750000%5.25%0.83%
Federal Home Loan Bank 5.475000%5.55%0.83%
Federal Home Loan Bank5.23%0.81%
Federal Home Loan Bank5.44%0.73%
Federal Home Loan Bank 5.280000%5.27%0.72%
Federal Home Loan Bank 5.350000%5.42%0.71%
Federal Home Loan Bank 5.355000%5.43%0.70%
Federal Home Loan Bank 5.360000%5.43%0.70%
Federal Home Loan Bank5.39%0.70%
Federal Home Loan Bank 5.355000%5.43%0.70%
Federal Agricultural Mortgage Corp. 5.450000%5.54%0.70%
Federal Home Loan Bank5.36%0.69%
Federal Agricultural Mortgage Corp.5.19%0.68%
Federal Home Loan Bank5.08%0.67%
Federal Home Loan Bank 5.165000%5.40%0.66%
Federal Farm Credit Bank 5.350000%5.42%0.58%
Federal Farm Credit Bank 5.415000%5.52%0.58%
Federal Farm Credit Bank 5.400000%5.48%0.58%
Federal Home Loan Bank4.85%0.57%
Federal Farm Credit Bank4.76%0.57%
Federal Home Loan Mortgage Corp. 5.420000%5.44%0.57%
Federal Home Loan Bank 5.350000%5.42%0.56%
Federal Home Loan Bank 5.360000%5.43%0.56%
Federal Home Loan Bank5.35%0.56%
Federal Home Loan Bank 5.280000%5.55%0.56%
Federal Agricultural Mortgage Corp. 5.460000%5.55%0.56%
Federal Agricultural Mortgage Corp. 5.510000%5.59%0.56%
Federal Agricultural Mortgage Corp.5.36%0.55%
Federal Agricultural Mortgage Corp.5.38%0.55%
Federal Agricultural Mortgage Corp.5.48%0.55%
Federal Home Loan Bank5.35%0.55%
Federal Farm Credit Bank 5.000000%5.01%0.55%
Federal National Mortgage Association 5.295000%5.31%0.55%
Federal Home Loan Bank5.04%0.54%
Federal National Mortgage Association 5.200000%5.19%0.53%
Federal Farm Credit Bank 5.510000%5.59%0.48%
Federal Farm Credit Bank 5.360000%5.47%0.44%
Federal Farm Credit Bank 5.370000%5.45%0.44%
Federal Home Loan Bank 5.000000%5.20%0.43%
Federal National Mortgage Association 5.070000%5.08%0.43%
Federal Home Loan Bank 5.315000%5.33%0.43%
Federal Home Loan Bank 5.450000%5.47%0.43%
Federal Farm Credit Bank 5.480000%5.56%0.43%
Federal Home Loan Bank 5.460000%5.54%0.43%
Federal Farm Credit Bank5.40%0.42%
Federal Agricultural Mortgage Corp. 5.400000%5.36%0.42%
Federal National Mortgage Association 5.200000%5.48%0.41%
Federal Agricultural Mortgage Corp.5.41%0.41%
Federal Home Loan Bank5.35%0.40%
Federal Farm Credit Bank 4.750000%5.06%0.38%
Federal Home Loan Mortgage Corp. 5.200000%5.37%0.38%
Federal Farm Credit Bank 5.450000%5.53%0.35%
Federal Home Loan Bank5.04%0.33%
Federal Farm Credit Bank 0.200000%5.20%0.33%
Federal Home Loan Bank5.40%0.31%
Federal National Mortgage Association 2.500000%5.28%0.30%
Federal Home Loan Bank 5.340000%5.30%0.30%
Federal Home Loan Bank 5.310000%5.33%0.29%
Federal Home Loan Bank5.35%0.29%
Federal Home Loan Bank 5.280000%5.27%0.29%
Federal Home Loan Bank 5.250000%5.24%0.29%
Federal Agricultural Mortgage Corp. 5.280000%5.27%0.29%
Federal Farm Credit Bank 5.395000%5.49%0.29%
Federal Farm Credit Bank 5.435000%5.51%0.29%
Federal Farm Credit Bank 5.480000%5.56%0.29%
Federal Farm Credit Bank 5.490000%5.57%0.29%
Federal Agricultural Mortgage Corp. 5.510000%5.59%0.29%
Federal Farm Credit Bank 0.200000%5.37%0.28%
Federal Home Loan Bank5.35%0.28%
Federal Home Loan Bank 5.365000%5.44%0.28%
Federal Home Loan Bank 2.000000%5.43%0.28%
Federal Home Loan Bank 2.550000%5.29%0.28%
Tennessee Valley Authority 2.875000%5.38%0.28%
Federal Home Loan Bank 5.375000%5.24%0.28%
Federal Farm Credit Bank 5.620000%5.61%0.28%
Federal Home Loan Bank 5.520000%5.60%0.28%
Federal Home Loan Bank 2.875000%5.45%0.27%
Federal Agricultural Mortgage Corp.5.43%0.27%
Federal Home Loan Bank 2.875000%5.31%0.27%
Federal Farm Credit Bank 5.500000%5.46%0.26%
Federal Farm Credit Bank 5.460000%5.54%0.26%
Federal Farm Credit Bank 5.550000%5.63%0.26%
Federal Agricultural Mortgage Corp. 5.830000%5.50%0.25%
Federal Home Loan Bank5.36%0.24%
Federal Home Loan Bank 5.430000%5.51%0.24%
Federal Farm Credit Bank 5.520000%5.60%0.23%
Federal Home Loan Bank 5.300000%5.26%0.22%
Federal Home Loan Bank 5.200000%5.19%0.20%
Federal Home Loan Bank 3.250000%5.44%0.19%
Federal National Mortgage Association 5.250000%5.26%0.19%
Federal Home Loan Bank5.33%0.19%
Federal Farm Credit Bank 5.390000%5.47%0.18%
Federal Farm Credit Bank 5.420000%5.55%0.18%
Federal Home Loan Mortgage Corp. 5.050000%5.15%0.16%
Federal Farm Credit Bank 5.350000%5.42%0.15%
Federal Home Loan Bank 5.500000%5.46%0.15%
Federal Home Loan Bank 5.300000%5.32%0.15%
Federal Farm Credit Bank 5.350000%5.42%0.14%
Federal Farm Credit Bank 5.400000%5.41%0.14%
Federal Farm Credit Bank 1.670000%5.46%0.14%
Federal Farm Credit Bank 5.355000%5.44%0.14%
Federal Farm Credit Bank 1.625000%5.42%0.14%
Federal Farm Credit Bank 5.445000%5.52%0.14%
Federal Home Loan Mortgage Corp. 0.400000%5.25%0.14%
Federal Farm Credit Bank 5.435000%5.51%0.14%
Federal Farm Credit Bank 5.445000%5.52%0.14%
Federal Home Loan Bank 2.500000%5.43%0.13%
Federal Home Loan Bank 5.500000%5.45%0.13%
Federal National Mortgage Association 2.625000%5.20%0.13%
Federal Home Loan Bank 0.625000%5.08%0.13%
Federal Home Loan Bank 0.300000%4.95%0.12%
Federal Home Loan Bank 0.450000%5.38%0.11%
Federal National Mortgage Association 5.320000%5.47%0.11%
Federal Home Loan Bank 5.375000%5.40%0.11%
Federal Home Loan Bank 3.250000%5.04%0.11%
Federal Home Loan Bank 3.375000%5.52%0.10%
Federal Home Loan Bank 3.125000%5.37%0.09%
Federal Home Loan Bank 0.850000%5.39%0.08%
Federal Farm Credit Bank 1.940000%5.25%0.08%
Federal Home Loan Bank 4.500000%5.22%0.07%
Federal Home Loan Bank 1.000000%5.06%0.07%
Federal Home Loan Bank4.90%0.07%
Federal Home Loan Bank 5.375000%5.42%0.06%
Federal Home Loan Bank 4.875000%5.49%0.06%
Federal Home Loan Bank 0.405000%5.07%0.06%
Federal Farm Credit Bank 0.250000%5.42%0.05%
Federal Home Loan Bank 5.300000%5.37%0.05%
Federal Home Loan Bank 5.000000%5.52%0.05%
Federal Home Loan Bank5.36%0.05%
Federal Farm Credit Bank 3.375000%5.09%0.05%
Federal Farm Credit Bank 1.625000%4.91%0.05%
Federal Home Loan Bank 5.300000%5.36%0.05%
Federal Home Loan Bank5.41%0.04%
Federal Home Loan Bank5.39%0.04%
Federal Home Loan Bank 0.750000%5.46%0.04%
Federal Agricultural Mortgage Corp. 0.650000%5.44%0.04%
Federal Home Loan Bank 5.375000%5.49%0.04%
Federal Home Loan Bank5.35%0.04%
Federal Farm Credit Bank 2.080000%5.06%0.04%
Federal Home Loan Bank 5.000000%5.07%0.03%
Federal Farm Credit Bank 1.430000%5.34%0.03%
Federal Home Loan Bank 0.220000%5.40%0.03%
Federal Home Loan Bank5.42%0.03%
Federal Home Loan Bank 2.100000%5.46%0.03%
Federal Home Loan Bank 3.625000%5.54%0.03%
Federal Farm Credit Bank 0.300000%5.40%0.03%
Federal Farm Credit Bank 0.330000%5.39%0.03%
Federal Farm Credit Bank 0.670000%5.38%0.03%
Federal Home Loan Bank 5.250000%5.45%0.03%
Federal Home Loan Bank 0.720000%5.37%0.03%
Federal Home Loan Bank 5.300000%5.36%0.03%
Federal Home Loan Bank 5.300000%5.45%0.03%
Federal Home Loan Mortgage Corp. 3.000000%5.27%0.03%
Federal Farm Credit Bank 0.570000%5.26%0.03%
Federal Home Loan Bank 3.000000%5.50%0.03%
Federal Farm Credit Bank 0.420000%5.25%0.03%
Federal Home Loan Bank 5.000000%5.26%0.03%
Federal Home Loan Bank 0.500000%5.42%0.03%
Federal Farm Credit Bank 4.875000%5.44%0.03%
Federal Home Loan Bank 0.390000%5.23%0.03%
Federal Home Loan Bank 1.000000%5.23%0.03%
Federal Home Loan Bank 5.000000%5.05%0.03%
Federal Home Loan Bank 0.700000%5.02%0.03%
Federal Home Loan Mortgage Corp. 5.310000%5.37%0.03%
Federal Home Loan Mortgage Corp. 0.450000%5.32%0.03%
Federal Home Loan Bank 0.555000%5.02%0.02%
Federal Home Loan Bank 0.700000%4.83%0.01%
Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.290000%5.29%24.95%
Repurchase Agreement with State Street Corp. 5.290000%5.29%0.02%
U.S. Treasury Note 5.220000%5.41%4.79%
U.S. Treasury Bill5.34%3.31%
U.S. Treasury Bill5.22%2.78%
U.S. Treasury Note 5.435000%5.56%2.77%
U.S. Treasury Bill5.36%2.75%
U.S. Treasury Note 5.332000%5.43%2.15%
U.S. Treasury Bill5.37%1.75%
U.S. Treasury Note 5.464000%5.57%1.38%
U.S. Treasury Note 5.420000%5.58%1.18%
U.S. Treasury Note 5.495000%5.55%0.62%
Private Export Funding Corp. 1.750000%5.41%0.03%