Money Market Trust NAV

JABXX

GovernmentInstitutional
7-day Yield
#332
4.15%
as of 1/31/2025
Net assets
$526.3M
Expense ratio
0.00%
WAM
50
WAL
116
Minimum
$1
Holding details
32% Treasuries
28% Treasury Repos
23% Agency Coupon Securities
17% Agency Zero Coupon
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 4.365000%4.47%7.80%
U.S. Treasury Note 4.409000%4.49%6.54%
U.S. Treasury Bill4.30%5.60%
U.S. Treasury Note 4.410000%4.49%3.82%
U.S. Treasury Bill4.30%1.98%
U.S. Treasury Note 5.000000%4.30%1.82%
U.S. Treasury Note 4.485000%4.43%1.69%
U.S. Treasury Note 2.625000%4.33%1.34%
U.S. Treasury Note 4.250000%4.27%0.90%
U.S. Treasury Note 4.390000%4.45%0.84%
U.S. Treasury Bill5.01%0.08%
Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.340000%4.34%27.55%
Repurchase Agreement with State Street Corp. 1.630000%1.63%0.03%
Federal Home Loan Bank 4.440000%4.48%1.58%
Federal Agricultural Mortgage Corp. 4.400000%4.44%0.90%
Federal Agricultural Mortgage Corp. 4.520000%4.58%0.90%
Federal Home Loan Bank 4.550000%4.61%0.90%
Federal Home Loan Bank 4.375000%4.41%0.88%
Federal Agricultural Mortgage Corp. 4.390000%4.45%0.85%
Federal Home Loan Bank 4.380000%4.44%0.85%
Federal Home Loan Bank 4.370000%4.43%0.84%
Federal Farm Credit Bank 4.875000%4.98%0.71%
Federal Agricultural Mortgage Corp. 4.415000%4.48%0.71%
Federal Agricultural Mortgage Corp. 4.480000%4.54%0.71%
Federal Agricultural Mortgage Corp. 4.400000%4.46%0.70%
Federal Agricultural Mortgage Corp. 4.420000%4.48%0.70%
Federal Agricultural Mortgage Corp. 4.560000%4.62%0.58%
Federal Home Loan Bank 4.360000%4.42%0.56%
Federal Farm Credit Bank 4.420000%4.48%0.56%
Federal Home Loan Bank 4.370000%4.43%0.55%
Federal Home Loan Bank 4.375000%4.44%0.54%
Federal Farm Credit Bank 4.250000%4.32%0.54%
Federal Agricultural Mortgage Corp. 4.380000%4.44%0.45%
Federal Home Loan Bank 4.250000%4.31%0.45%
Federal Agricultural Mortgage Corp. 4.500000%4.56%0.45%
Federal Farm Credit Bank 4.125000%4.22%0.43%
Federal Farm Credit Bank 4.125000%4.31%0.37%
Federal Agricultural Mortgage Corp. 4.230000%4.27%0.37%
Federal Home Loan Bank 0.500000%5.13%0.35%
Federal Home Loan Mortgage Corp. 3.100000%4.48%0.33%
Federal Farm Credit Bank 4.480000%4.54%0.30%
Federal Farm Credit Bank 4.540000%4.60%0.30%
Federal Agricultural Mortgage Corp. 4.560000%4.62%0.30%
Federal National Mortgage Association 0.600000%4.32%0.30%
Federal Agricultural Mortgage Corp. 4.300000%5.31%0.29%
Federal Farm Credit Bank 0.490000%5.13%0.28%
Federal Farm Credit Bank 0.710000%5.13%0.28%
Federal Farm Credit Bank 5.125000%5.20%0.28%
Federal Agricultural Mortgage Corp. 4.260000%4.30%0.28%
Federal Agricultural Mortgage Corp. 4.830000%4.51%0.26%
Federal Home Loan Bank 4.570000%4.58%0.25%
Federal Farm Credit Bank 4.470000%4.58%0.18%
Federal Home Loan Bank 4.400000%4.45%0.18%
Federal Farm Credit Bank 4.250000%4.36%0.17%
Federal Farm Credit Bank 4.485000%4.55%0.15%
Federal Farm Credit Bank 4.495000%4.56%0.15%
Federal Home Loan Mortgage Corp. 4.000000%4.82%0.14%
Federal Home Loan Bank 0.650000%5.13%0.14%
Federal Farm Credit Bank 5.125000%5.21%0.14%
Federal Home Loan Bank 0.750000%5.08%0.14%
Federal National Mortgage Association 0.625000%4.34%0.12%
Federal Agricultural Mortgage Corp. 4.540000%4.60%0.11%
Federal Home Loan Bank 4.125000%4.27%0.11%
Federal Agricultural Mortgage Corp. 4.520000%4.58%0.11%
Federal Home Loan Mortgage Corp. 0.700000%4.30%0.09%
Federal Home Loan Bank 0.825000%4.35%0.09%
Federal Home Loan Bank 0.625000%5.17%0.08%
Federal Home Loan Mortgage Corp. 0.700000%4.35%0.08%
Federal Home Loan Bank 4.125000%4.25%0.08%
Federal Farm Credit Bank 1.870000%5.10%0.07%
Federal Home Loan Bank 4.250000%4.25%0.07%
Federal Home Loan Bank 0.625000%5.14%0.06%
Federal Home Loan Mortgage Corp. 1.500000%5.13%0.03%
Federal Farm Credit Bank 0.550000%4.31%0.03%
Federal Home Loan Bank4.24%2.68%
Federal Home Loan Bank4.50%2.26%
Federal Home Loan Bank4.48%1.85%
Federal Agricultural Mortgage Corp.4.24%1.62%
Federal Home Loan Bank4.29%0.87%
Federal Home Loan Bank4.50%0.85%
Federal Home Loan Bank4.46%0.85%
Federal Home Loan Bank4.29%0.84%
Federal Home Loan Bank4.37%0.80%
Federal Home Loan Bank4.44%0.69%
Federal Home Loan Bank4.65%0.56%
Federal Home Loan Bank4.50%0.50%
Federal Agricultural Mortgage Corp.4.36%0.45%
Federal Home Loan Bank4.41%0.44%
Federal Farm Credit Bank4.38%0.43%
Federal Home Loan Bank4.46%0.37%
Federal Home Loan Bank4.50%0.34%
Federal Farm Credit Bank4.93%0.28%
Federal Home Loan Bank4.41%0.22%