Money Market Trust NAV
JABXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.47% | $172,392,430 | 7.80% | |
U.S. Treasury Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.49% | $144,514,990 | 6.54% | |
U.S. Treasury Bill | 912797NF0 | 2/4/2025 | 4.30% | $123,806,791 | 5.60% | |
U.S. Treasury Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.49% | $84,360,455 | 3.82% | |
U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.30% | $43,840,033 | 1.98% | |
U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.30% | $40,214,462 | 1.82% | |
U.S. Treasury Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.43% | $37,391,792 | 1.69% | |
U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.33% | $29,518,705 | 1.34% | |
U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.27% | $20,002,990 | 0.90% | |
U.S. Treasury Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.45% | $18,606,871 | 0.84% | |
U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.01% | $1,788,462 | 0.08% | |
Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.340000% | 977HDM000 | 2/3/2025 | 4.34% | $609,170,000 | 27.55% | |
Repurchase Agreement with State Street Corp. 1.630000% | 85748R009 | 2/3/2025 | 1.63% | $695,000 | 0.03% | |
Federal Home Loan Bank 4.440000% | 3130B4MV0 | 2/9/2026 | 4.48% | $35,000,000 | 1.58% | |
Federal Agricultural Mortgage Corp. 4.400000% | 31424WTW2 | 1/21/2026 | 4.44% | $20,000,000 | 0.90% | |
Federal Agricultural Mortgage Corp. 4.520000% | 31424WNF5 | 8/28/2026 | 4.58% | $20,000,000 | 0.90% | |
Federal Home Loan Bank 4.550000% | 3130B3EB5 | 10/29/2026 | 4.61% | $20,000,000 | 0.90% | |
Federal Home Loan Bank 4.375000% | 3130B4FC0 | 1/30/2026 | 4.41% | $19,360,000 | 0.88% | |
Federal Agricultural Mortgage Corp. 4.390000% | 31424WMU3 | 2/14/2025 | 4.45% | $18,771,000 | 0.85% | |
Federal Home Loan Bank 4.380000% | 3130B2AN5 | 3/7/2025 | 4.44% | $18,710,000 | 0.85% | |
Federal Home Loan Bank 4.370000% | 3130B26L4 | 3/3/2025 | 4.43% | $18,570,000 | 0.84% | |
Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.98% | $15,701,795 | 0.71% | |
Federal Agricultural Mortgage Corp. 4.415000% | 31424WPA4 | 6/18/2025 | 4.48% | $15,683,000 | 0.71% | |
Federal Agricultural Mortgage Corp. 4.480000% | 31424WNW8 | 3/13/2026 | 4.54% | $15,642,000 | 0.71% | |
Federal Agricultural Mortgage Corp. 4.400000% | 31424WLU4 | 4/24/2025 | 4.46% | $15,512,000 | 0.70% | |
Federal Agricultural Mortgage Corp. 4.420000% | 31424WLV2 | 7/24/2025 | 4.48% | $15,512,000 | 0.70% | |
Federal Agricultural Mortgage Corp. 4.560000% | 31424WDL3 | 12/18/2025 | 4.62% | $12,727,000 | 0.58% | |
Federal Home Loan Bank 4.360000% | 3130B35U3 | 2/12/2025 | 4.42% | $12,390,000 | 0.56% | |
Federal Farm Credit Bank 4.420000% | 3133ERQX2 | 8/26/2025 | 4.48% | $12,446,000 | 0.56% | |
Federal Home Loan Bank 4.370000% | 3130B4FX4 | 7/10/2025 | 4.43% | $12,215,000 | 0.55% | |
Federal Home Loan Bank 4.375000% | 3130B3H48 | 5/1/2025 | 4.44% | $12,000,000 | 0.54% | |
Federal Farm Credit Bank 4.250000% | 3133ERV24 | 1/16/2026 | 4.32% | $11,996,379 | 0.54% | |
Federal Agricultural Mortgage Corp. 4.380000% | 31424WQC9 | 5/15/2025 | 4.44% | $10,000,000 | 0.45% | |
Federal Home Loan Bank 4.250000% | 3130B4NK3 | 1/16/2026 | 4.31% | $9,999,740 | 0.45% | |
Federal Agricultural Mortgage Corp. 4.500000% | 31424WQD7 | 10/15/2026 | 4.56% | $10,000,000 | 0.45% | |
Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.22% | $9,452,864 | 0.43% | |
Federal Farm Credit Bank 4.125000% | 3133ERS69 | 1/9/2026 | 4.31% | $8,101,266 | 0.37% | |
Federal Agricultural Mortgage Corp. 4.230000% | 31424WUB6 | 1/22/2026 | 4.27% | $8,117,000 | 0.37% | |
Federal Home Loan Bank 0.500000% | 3130ALDZ4 | 3/10/2025 | 5.13% | $7,629,255 | 0.35% | |
Federal Home Loan Mortgage Corp. 3.100000% | 3134GXRS5 | 4/29/2025 | 4.48% | $7,397,038 | 0.33% | |
Federal Farm Credit Bank 4.480000% | 3133EPEW1 | 2/3/2025 | 4.54% | $6,539,000 | 0.30% | |
Federal Farm Credit Bank 4.540000% | 3133EPDM4 | 3/20/2025 | 4.60% | $6,542,000 | 0.30% | |
Federal Agricultural Mortgage Corp. 4.560000% | 31422X2A9 | 4/4/2025 | 4.62% | $6,527,000 | 0.30% | |
Federal National Mortgage Association 0.600000% | 3135G06C2 | 10/29/2025 | 4.32% | $6,696,799 | 0.30% | |
Federal Agricultural Mortgage Corp. 4.300000% | 31422XT51 | 3/3/2025 | 5.31% | $6,422,886 | 0.29% | |
Federal Farm Credit Bank 0.490000% | 3133EMJP8 | 3/10/2025 | 5.13% | $6,177,997 | 0.28% | |
Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.13% | $6,163,015 | 0.28% | |
Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.20% | $6,221,362 | 0.28% | |
Federal Agricultural Mortgage Corp. 4.260000% | 31424WTZ5 | 1/23/2026 | 4.30% | $6,095,000 | 0.28% | |
Federal Agricultural Mortgage Corp. 4.830000% | 31315PZ36 | 2/27/2025 | 4.51% | $5,678,558 | 0.26% | |
Federal Home Loan Bank 4.570000% | 3130B3TG8 | 12/19/2025 | 4.58% | $5,545,000 | 0.25% | |
Federal Farm Credit Bank 4.470000% | 3133ENNR7 | 2/14/2025 | 4.58% | $4,018,928 | 0.18% | |
Federal Home Loan Bank 4.400000% | 3130B4KG5 | 2/9/2026 | 4.45% | $4,039,423 | 0.18% | |
Federal Farm Credit Bank 4.250000% | 3133ERH46 | 12/9/2025 | 4.36% | $3,775,812 | 0.17% | |
Federal Farm Credit Bank 4.485000% | 3133EPCM5 | 3/7/2025 | 4.55% | $3,265,000 | 0.15% | |
Federal Farm Credit Bank 4.495000% | 3133EPXC4 | 4/29/2025 | 4.56% | $3,208,000 | 0.15% | |
Federal Home Loan Mortgage Corp. 4.000000% | 3134GXS88 | 2/28/2025 | 4.82% | $3,171,018 | 0.14% | |
Federal Home Loan Bank 0.650000% | 3130AMT77 | 3/28/2025 | 5.13% | $3,183,544 | 0.14% | |
Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.21% | $3,113,575 | 0.14% | |
Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.08% | $3,091,067 | 0.14% | |
Federal National Mortgage Association 0.625000% | 3135G03U5 | 4/22/2025 | 4.34% | $2,646,553 | 0.12% | |
Federal Agricultural Mortgage Corp. 4.540000% | 31422B4X5 | 12/22/2025 | 4.60% | $2,502,096 | 0.11% | |
Federal Home Loan Bank 4.125000% | 3130B4P47 | 1/21/2026 | 4.27% | $2,417,536 | 0.11% | |
Federal Agricultural Mortgage Corp. 4.520000% | 31424WQU9 | 11/2/2026 | 4.58% | $2,500,000 | 0.11% | |
Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHD9 | 12/23/2025 | 4.30% | $2,072,158 | 0.09% | |
Federal Home Loan Bank 0.825000% | 3130AP4S1 | 12/30/2025 | 4.35% | $1,904,455 | 0.09% | |
Federal Home Loan Bank 0.625000% | 3130AMST0 | 3/24/2025 | 5.17% | $1,853,259 | 0.08% | |
Federal Home Loan Mortgage Corp. 0.700000% | 3134GVQX9 | 5/5/2025 | 4.35% | $1,864,753 | 0.08% | |
Federal Home Loan Bank 4.125000% | 3130B4QU8 | 1/23/2026 | 4.25% | $1,698,533 | 0.08% | |
Federal Farm Credit Bank 1.870000% | 3133ENQV5 | 3/10/2025 | 5.10% | $1,452,283 | 0.07% | |
Federal Home Loan Bank 4.250000% | 3130B4S93 | 1/27/2026 | 4.25% | $1,510,509 | 0.07% | |
Federal Home Loan Bank 0.625000% | 3130ANNN6 | 2/25/2025 | 5.14% | $1,360,955 | 0.06% | |
Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 5.13% | $622,318 | 0.03% | |
Federal Farm Credit Bank 0.550000% | 3133EL7K4 | 9/16/2025 | 4.31% | $709,533 | 0.03% | |
Federal Home Loan Bank | 313385BK1 | 2/3/2025 | 4.24% | $59,260,235 | 2.68% | |
Federal Home Loan Bank | 313385CB0 | 2/19/2025 | 4.50% | $49,889,250 | 2.26% | |
Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.48% | $40,827,876 | 1.85% | |
Federal Agricultural Mortgage Corp. | 31315LBK3 | 2/3/2025 | 4.24% | $35,825,679 | 1.62% | |
Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.29% | $19,230,642 | 0.87% | |
Federal Home Loan Bank | 313385CJ3 | 2/26/2025 | 4.50% | $18,838,997 | 0.85% | |
Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.46% | $18,691,495 | 0.85% | |
Federal Home Loan Bank | 313385JU1 | 7/30/2025 | 4.29% | $18,500,962 | 0.84% | |
Federal Home Loan Bank | 313385CA2 | 2/18/2025 | 4.37% | $17,696,992 | 0.80% | |
Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.44% | $15,191,061 | 0.69% | |
Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.65% | $12,373,854 | 0.56% | |
Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.50% | $10,972,928 | 0.50% | |
Federal Agricultural Mortgage Corp. | 31315LGN2 | 6/6/2025 | 4.36% | $9,852,778 | 0.45% | |
Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.41% | $9,689,494 | 0.44% | |
Federal Farm Credit Bank | 313313HR2 | 7/3/2025 | 4.38% | $9,534,205 | 0.43% | |
Federal Home Loan Bank | 313385FF8 | 5/6/2025 | 4.46% | $8,220,555 | 0.37% | |
Federal Home Loan Bank | 313385DN3 | 3/26/2025 | 4.50% | $7,509,923 | 0.34% | |
Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 4.93% | $6,207,750 | 0.28% | |
Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.41% | $4,943,264 | 0.22% |