Money Market Trust NAV
JABXX
GovernmentInstitutional7-day Yield
#263
3.48%
as of 1/31/2026
Net assets
$511.2M
Expense ratio
0.00%
WAM
41
WAL
111
Minimum
$1
Holding details
19% Treasuries
28% Treasury Repos
43% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WD25 | 2/2/2026 | 4.22% | $45,000,000 | 2.13% | |
| Federal Agricultural Mortgage Corp. 4.080000% | 31424WJ45 | 7/10/2026 | 4.11% | $30,000,000 | 1.42% | |
| Federal Home Loan Bank 3.650000% | 3130B8P22 | 6/18/2026 | 3.70% | $28,000,000 | 1.32% | |
| Federal Agricultural Mortgage Corp. 3.650000% | 31424W3X8 | 12/4/2026 | 3.66% | $25,000,000 | 1.18% | |
| Federal Agricultural Mortgage Corp. 3.740000% | 31424WX56 | 12/7/2026 | 3.79% | $24,600,000 | 1.16% | |
| Federal Agricultural Mortgage Corp. 4.310000% | 31424WVJ8 | 2/13/2026 | 4.28% | $23,000,000 | 1.09% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424WXN7 | 3/27/2026 | 3.72% | $23,049,606 | 1.09% | |
| Federal Agricultural Mortgage Corp. 3.880000% | 31424WT69 | 7/8/2026 | 3.91% | $21,409,000 | 1.01% | |
| Federal Agricultural Mortgage Corp. 3.810000% | 31424WQU9 | 11/2/2026 | 3.82% | $20,753,884 | 0.98% | |
| Federal Home Loan Bank 3.650000% | 3130B8SU7 | 4/2/2026 | 3.70% | $20,000,000 | 0.95% | |
| Federal Agricultural Mortgage Corp. 3.810000% | 31424WNF5 | 8/28/2026 | 3.86% | $20,000,000 | 0.95% | |
| Federal Agricultural Mortgage Corp. 3.780000% | 31424W6V9 | 1/14/2028 | 3.83% | $20,000,000 | 0.95% | |
| Federal Home Loan Bank 2.250000% | 3130AQHY2 | 1/19/2027 | 3.59% | $19,752,932 | 0.93% | |
| Federal Agricultural Mortgage Corp. 3.685000% | 31424WWK4 | 2/11/2026 | 3.74% | $19,418,000 | 0.92% | |
| Federal Home Loan Bank 3.660000% | 3130B6TL0 | 2/17/2026 | 3.71% | $19,110,000 | 0.90% | |
| Federal Home Loan Bank 3.640000% | 3130B8ZL9 | 5/4/2026 | 3.69% | $19,000,000 | 0.90% | |
| Federal Home Loan Bank 3.660000% | 3130B8SD5 | 6/2/2026 | 3.71% | $19,000,000 | 0.90% | |
| Federal Agricultural Mortgage Corp. 3.920000% | 31424WT44 | 6/8/2026 | 3.93% | $18,841,000 | 0.89% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM74 | 4/1/2026 | 4.20% | $18,502,000 | 0.87% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424W4A7 | 8/7/2026 | 3.62% | $18,000,000 | 0.85% | |
| Federal Home Loan Mortgage Corp. 3.550000% | 3134HCLY3 | 1/22/2027 | 3.62% | $17,990,144 | 0.85% | |
| Federal Home Loan Bank 3.665000% | 3130B8HG0 | 4/6/2026 | 3.72% | $17,000,000 | 0.80% | |
| Federal Agricultural Mortgage Corp. 3.715000% | 31424W2C5 | 10/27/2026 | 3.77% | $17,000,000 | 0.80% | |
| Federal Agricultural Mortgage Corp. 3.770000% | 31424WNW8 | 3/13/2026 | 3.82% | $15,642,000 | 0.74% | |
| Federal Home Loan Bank 3.665000% | 3130B8EC2 | 3/30/2026 | 3.72% | $15,000,000 | 0.71% | |
| Federal Agricultural Mortgage Corp. 3.720000% | 31424W6B3 | 2/8/2027 | 3.77% | $15,000,000 | 0.71% | |
| Federal Agricultural Mortgage Corp. 4.180000% | 31424WM33 | 4/28/2026 | 4.19% | $14,855,000 | 0.70% | |
| Federal Farm Credit Bank 3.670000% | 3133ER5T4 | 3/3/2026 | 3.76% | $13,999,508 | 0.66% | |
| Federal Home Loan Bank 4.000000% | 3130B3A29 | 10/9/2026 | 3.77% | $14,024,131 | 0.66% | |
| Federal Home Loan Bank 3.660000% | 3130B6TV8 | 2/25/2026 | 3.71% | $13,800,000 | 0.65% | |
| Federal Agricultural Mortgage Corp. 3.740000% | 31424WQ62 | 8/18/2026 | 3.79% | $13,000,000 | 0.61% | |
| Federal Home Loan Mortgage Corp. 3.655000% | 3134HCQY8 | 2/19/2027 | 3.69% | $13,000,000 | 0.61% | |
| Federal Home Loan Bank 3.625000% | 3130B7UU6 | 10/21/2026 | 3.78% | $12,659,194 | 0.60% | |
| Federal Home Loan Bank 3.790000% | 3130B7TV6 | 4/6/2026 | 3.82% | $12,499,719 | 0.59% | |
| Federal Agricultural Mortgage Corp. 4.350000% | 31424WVL3 | 2/18/2026 | 4.32% | $12,000,000 | 0.57% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM82 | 5/4/2026 | 4.23% | $12,000,000 | 0.57% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WE57 | 2/12/2026 | 4.20% | $11,411,000 | 0.54% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424WZV7 | 2/9/2026 | 3.74% | $10,500,000 | 0.50% | |
| Federal Agricultural Mortgage Corp. 3.715000% | 31424WD33 | 6/2/2026 | 3.77% | $10,000,000 | 0.47% | |
| Federal Home Loan Bank 4.000000% | 3130B7JW5 | 9/18/2026 | 4.05% | $9,995,118 | 0.47% | |
| Federal Agricultural Mortgage Corp. 3.790000% | 31424WQD7 | 10/15/2026 | 3.84% | $10,000,000 | 0.47% | |
| Federal Agricultural Mortgage Corp. 3.590000% | 31428JAK3 | 2/26/2027 | 3.52% | $10,000,000 | 0.47% | |
| Federal Agricultural Mortgage Corp. 3.795000% | 31424WK68 | 6/15/2027 | 3.85% | $10,000,000 | 0.47% | |
| Federal Agricultural Mortgage Corp. 3.775000% | 31424W4X7 | 12/13/2027 | 3.83% | $10,000,000 | 0.47% | |
| Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.18% | $9,460,955 | 0.45% | |
| Federal Farm Credit Bank 3.680000% | 3133ETN60 | 7/28/2026 | 3.73% | $9,000,000 | 0.43% | |
| Federal Agricultural Mortgage Corp. 3.770000% | 31424WX64 | 3/8/2027 | 3.82% | $8,500,000 | 0.40% | |
| Federal Farm Credit Bank 3.800000% | 3133ERZX2 | 11/13/2026 | 3.81% | $8,002,626 | 0.38% | |
| Federal Home Loan Bank 0.780000% | 3130ALEK6 | 2/26/2026 | 4.15% | $7,547,546 | 0.36% | |
| Federal Agricultural Mortgage Corp. 3.990000% | 31424WH54 | 7/7/2026 | 4.02% | $7,638,000 | 0.36% | |
| Federal Agricultural Mortgage Corp. 3.530000% | 31424W6R8 | 1/15/2027 | 3.56% | $7,500,000 | 0.35% | |
| Federal National Mortgage Association 3.650000% | 3136GCET8 | 2/9/2027 | 3.68% | $7,500,000 | 0.35% | |
| Federal Agricultural Mortgage Corp. 3.625000% | 31424WPB2 | 9/23/2026 | 3.70% | $6,997,971 | 0.33% | |
| Federal Farm Credit Bank 3.875000% | 3133ETCH8 | 4/9/2026 | 3.89% | $6,000,000 | 0.28% | |
| Federal Farm Credit Bank 4.625000% | 3133EPPR0 | 4/10/2026 | 4.23% | $5,651,267 | 0.27% | |
| Federal Home Loan Bank 1.000000% | 3130ALGJ7 | 3/23/2026 | 4.04% | $4,772,307 | 0.23% | |
| Federal National Mortgage Association 1.875000% | 3135G0Q22 | 9/24/2026 | 3.69% | $4,943,771 | 0.23% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HB2E0 | 11/20/2026 | 3.74% | $4,175,748 | 0.20% | |
| Federal Home Loan Mortgage Corp. 0.525000% | 3134GWTC0 | 3/30/2026 | 3.82% | $3,979,618 | 0.19% | |
| Federal Home Loan Bank 1.050000% | 3130AM3T7 | 4/29/2026 | 3.64% | $3,975,542 | 0.19% | |
| Federal Agricultural Mortgage Corp. 3.880000% | 31422XTD4 | 1/18/2028 | 3.84% | $4,007,228 | 0.19% | |
| Federal Home Loan Bank 4.125000% | 3130B6Q25 | 6/10/2026 | 4.16% | $3,644,666 | 0.17% | |
| Federal Farm Credit Bank 3.720000% | 3133ET6G7 | 11/5/2027 | 3.77% | $3,600,000 | 0.17% | |
| Federal Home Loan Bank 0.950000% | 3130AMPJ5 | 6/16/2026 | 3.65% | $2,970,572 | 0.14% | |
| Federal Farm Credit Bank 3.655000% | 3133EWBM1 | 7/29/2026 | 3.71% | $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. 3.735000% | 31424W6T4 | 6/16/2027 | 3.79% | $3,000,000 | 0.14% | |
| Federal Home Loan Bank 0.680000% | 3130ALCB8 | 2/24/2026 | 4.07% | $2,794,023 | 0.13% | |
| Federal Farm Credit Bank 4.500000% | 3133EP5K7 | 3/13/2026 | 4.31% | $2,838,709 | 0.13% | |
| Federal Home Loan Bank 0.625000% | 3130AL3S1 | 2/17/2026 | 4.05% | $1,497,747 | 0.07% | |
| Federal Home Loan Bank 3.380000% | 3130ASFN4 | 3/24/2026 | 4.24% | $1,398,415 | 0.07% | |
| Federal Agricultural Mortgage Corp. 4.214480% | 3132X0SM4 | 5/10/2027 | 3.90% | $748,362 | 0.04% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.650000% | 944WXU908 | 2/2/2026 | 3.65% | $224,000,000 | 10.59% | |
| Repurchase Agreement with State Street Corp. 3.640000% | 85748R009 | 2/2/2026 | 3.64% | $205,000,000 | 9.69% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.660000% | 977HDM000 | 2/2/2026 | 3.66% | $163,000,000 | 7.71% | |
| Repurchase Agreement with State Street Corp. 1.060000% | 85748R009 | 2/2/2026 | 1.06% | $853,629 | 0.04% | |
| U.S. Treasury Note 3.858000% | 91282CJU6 | 1/31/2026 | 3.78% | $182,555,500 | 8.63% | |
| U.S. Treasury Note 3.773000% | 91282CMX6 | 4/30/2027 | 3.80% | $97,033,619 | 4.59% | |
| U.S. Treasury Note 3.795000% | 91282CLA7 | 7/31/2026 | 3.74% | $75,039,040 | 3.55% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.21% | $30,000,000 | 1.42% | |
| U.S. Treasury Note 3.763000% | 91282CKM2 | 4/30/2026 | 3.82% | $18,607,297 | 0.88% | |
| Federal Home Loan Bank | 313385TF3 | 2/18/2026 | 3.85% | $37,932,062 | 1.79% | |
| Federal Agricultural Mortgage Corp. | 31315LXW3 | 6/9/2026 | 4.07% | $31,549,440 | 1.49% | |
| Federal Home Loan Bank | 313385TH9 | 2/20/2026 | 3.93% | $23,629,634 | 1.12% | |
| Federal Home Loan Bank | 313385UQ7 | 3/23/2026 | 3.70% | $19,899,167 | 0.94% | |
| Federal Home Loan Bank | 313385UC8 | 3/11/2026 | 3.69% | $14,942,604 | 0.71% | |
| Federal Home Loan Bank | 313385TA4 | 2/13/2026 | 4.01% | $14,812,471 | 0.70% | |
| Federal Home Loan Bank | 313385TT3 | 3/2/2026 | 3.78% | $14,285,064 | 0.68% | |
| Federal Home Loan Bank | 313385UK0 | 3/18/2026 | 3.68% | $9,954,888 | 0.47% | |
| Federal Agricultural Mortgage Corp. | 31315LUA4 | 3/9/2026 | 3.71% | $8,967,150 | 0.42% | |
| Federal Home Loan Bank | 313385UM6 | 3/20/2026 | 3.80% | $8,667,619 | 0.41% | |
| Federal Home Loan Bank | 313385TN6 | 2/25/2026 | 3.84% | $6,225,293 | 0.29% | |
| Tennessee Valley Authority | 880590SY1 | 2/11/2026 | 3.65% | $5,994,000 | 0.28% | |
| Federal Farm Credit Bank | 313313VQ8 | 4/16/2026 | 3.76% | $3,969,742 | 0.19% | |
| Federal Agricultural Mortgage Corp. | 31315LUQ9 | 3/23/2026 | 4.08% | $3,521,328 | 0.17% | |
| Federal Farm Credit Bank | 313313VA3 | 4/2/2026 | 4.12% | $2,639,132 | 0.12% |