Money Market Trust NAV
JABXX
GovernmentInstitutional7-day Yield
#298
4.07%
as of 7/31/2025
Net assets
$582.1M
Expense ratio
0.00%
WAM
54
WAL
117
Minimum
$1
Holding details
25% Treasuries
28% Treasury Repos
37% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp. 4.340000% | 31424WXW7 | 12/8/2025 | 4.40% | $50,000,000 | 2.18% | |
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WD25 | 2/2/2026 | 4.24% | $45,000,000 | 1.96% | |
| Federal Home Loan Bank 4.315000% | 3130B5HE1 | 9/8/2025 | 4.38% | $40,745,000 | 1.77% | |
| Federal Agricultural Mortgage Corp. 4.340000% | 31424WWE8 | 11/7/2025 | 4.40% | $29,997,000 | 1.31% | |
| Federal Agricultural Mortgage Corp. 4.080000% | 31424WJ45 | 7/10/2026 | 4.05% | $30,000,000 | 1.31% | |
| Federal Agricultural Mortgage Corp. 4.310000% | 31424WVJ8 | 2/13/2026 | 4.35% | $23,000,000 | 1.00% | |
| Federal Farm Credit Bank 4.330000% | 3133ETJQ1 | 5/28/2026 | 4.33% | $21,410,568 | 0.93% | |
| Federal Agricultural Mortgage Corp. 4.400000% | 31424WTW2 | 1/21/2026 | 4.36% | $20,000,000 | 0.87% | |
| Federal Agricultural Mortgage Corp. 4.480000% | 31424WNF5 | 8/28/2026 | 4.54% | $20,000,000 | 0.87% | |
| Federal Home Loan Bank 4.510000% | 3130B3EB5 | 10/29/2026 | 4.57% | $20,000,000 | 0.87% | |
| Federal Agricultural Mortgage Corp. 4.330000% | 31424WXA5 | 10/2/2025 | 4.39% | $19,872,000 | 0.86% | |
| Federal Home Loan Bank 4.375000% | 3130B4FC0 | 1/30/2026 | 4.34% | $19,360,000 | 0.84% | |
| Federal Agricultural Mortgage Corp. 4.355000% | 31424WWK4 | 2/11/2026 | 4.42% | $19,418,000 | 0.84% | |
| Federal Home Loan Bank 4.330000% | 3130B6TL0 | 2/17/2026 | 4.39% | $19,110,000 | 0.83% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM74 | 4/1/2026 | 4.19% | $18,502,000 | 0.81% | |
| Federal Home Loan Bank 4.360000% | 3130B5JG4 | 4/10/2026 | 4.32% | $18,000,000 | 0.78% | |
| Federal Home Loan Bank 4.310000% | 3130B6W36 | 9/30/2025 | 4.37% | $17,725,000 | 0.77% | |
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WB84 | 1/23/2026 | 4.22% | $16,000,000 | 0.70% | |
| Federal Agricultural Mortgage Corp. 4.440000% | 31424WNW8 | 3/13/2026 | 4.50% | $15,642,000 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31424WE40 | 12/12/2025 | 4.29% | $15,212,000 | 0.66% | |
| Federal Agricultural Mortgage Corp. 4.180000% | 31424WM33 | 4/28/2026 | 4.15% | $14,855,000 | 0.65% | |
| Federal Home Loan Bank 4.125000% | 3130B6AN6 | 11/5/2025 | 4.22% | $13,995,252 | 0.61% | |
| Federal Home Loan Bank 4.330000% | 3130B6TV8 | 2/25/2026 | 4.39% | $13,800,000 | 0.60% | |
| Federal Home Loan Bank 4.340000% | 3130B4X63 | 3/6/2026 | 4.38% | $13,000,000 | 0.57% | |
| Federal Agricultural Mortgage Corp. 4.360000% | 31424WXN7 | 3/27/2026 | 4.42% | $13,049,000 | 0.57% | |
| Federal Agricultural Mortgage Corp. 4.520000% | 31424WDL3 | 12/18/2025 | 4.58% | $12,727,000 | 0.55% | |
| Federal Home Loan Bank 4.355000% | 3130B5ZM3 | 5/22/2026 | 4.34% | $12,650,000 | 0.55% | |
| Federal Farm Credit Bank 4.380000% | 3133ERQX2 | 8/26/2025 | 4.44% | $12,446,000 | 0.54% | |
| Federal Farm Credit Bank 4.250000% | 3133ERV24 | 1/16/2026 | 4.25% | $11,998,257 | 0.52% | |
| Federal Agricultural Mortgage Corp. 4.350000% | 31424WVL3 | 2/18/2026 | 4.39% | $12,000,000 | 0.52% | |
| Federal Home Loan Bank 4.410000% | 3130B5NC8 | 4/20/2026 | 4.37% | $11,920,000 | 0.52% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WE57 | 2/12/2026 | 4.22% | $11,411,000 | 0.50% | |
| Federal Agricultural Mortgage Corp. 4.360000% | 31424WZV7 | 2/9/2026 | 4.42% | $10,500,000 | 0.46% | |
| Federal Home Loan Bank 4.250000% | 3130B4NK3 | 1/16/2026 | 4.24% | $9,999,875 | 0.44% | |
| Federal Agricultural Mortgage Corp. 4.385000% | 31424WD33 | 6/2/2026 | 4.45% | $10,000,000 | 0.44% | |
| Federal Agricultural Mortgage Corp. 4.460000% | 31424WQD7 | 10/15/2026 | 4.52% | $10,000,000 | 0.44% | |
| Federal Agricultural Mortgage Corp. 4.465000% | 31424WK68 | 6/15/2027 | 4.53% | $10,000,000 | 0.44% | |
| Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.25% | $9,456,854 | 0.41% | |
| Federal National Mortgage Association 0.375000% | 3135G05X7 | 8/25/2025 | 4.30% | $9,141,395 | 0.40% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31424WM66 | 1/26/2026 | 4.26% | $9,256,000 | 0.40% | |
| Federal Farm Credit Bank 4.125000% | 3133ERS69 | 1/9/2026 | 4.24% | $8,106,947 | 0.35% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WUB6 | 1/22/2026 | 4.20% | $8,117,000 | 0.35% | |
| Federal Agricultural Mortgage Corp. 3.990000% | 31424WH54 | 7/7/2026 | 3.96% | $7,638,000 | 0.33% | |
| Federal Home Loan Bank 0.780000% | 3130ALEK6 | 2/26/2026 | 4.24% | $7,419,088 | 0.32% | |
| Federal National Mortgage Association 0.600000% | 3135G06C2 | 10/29/2025 | 4.24% | $6,819,611 | 0.30% | |
| Federal Agricultural Mortgage Corp. 4.260000% | 31424WTZ5 | 1/23/2026 | 4.23% | $6,095,000 | 0.27% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHD9 | 12/23/2025 | 4.27% | $5,934,598 | 0.26% | |
| Federal Farm Credit Bank 3.875000% | 3133ETCH8 | 4/9/2026 | 3.86% | $6,000,000 | 0.26% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM82 | 5/4/2026 | 4.19% | $6,000,000 | 0.26% | |
| Federal Home Loan Bank 4.430000% | 3130ATSV0 | 8/5/2025 | 4.39% | $4,970,002 | 0.22% | |
| Federal Agricultural Mortgage Corp. 4.380000% | 31424WYD8 | 1/16/2026 | 4.44% | $5,000,000 | 0.22% | |
| Federal Home Loan Mortgage Corp. 4.050000% | 3134GXR63 | 8/28/2025 | 4.42% | $4,748,653 | 0.21% | |
| Federal Home Loan Bank 4.400000% | 3130B4KG5 | 2/9/2026 | 4.38% | $4,039,703 | 0.18% | |
| Federal Farm Credit Bank 4.250000% | 3133ERH46 | 12/9/2025 | 4.34% | $3,777,668 | 0.16% | |
| Federal Home Loan Bank 4.125000% | 3130B6Q25 | 6/10/2026 | 4.14% | $3,644,190 | 0.16% | |
| Federal Home Loan Mortgage Corp. 0.650000% | 3134GW5R3 | 10/27/2025 | 4.20% | $2,852,864 | 0.12% | |
| Federal Farm Credit Bank 0.600000% | 3133EMHF2 | 11/24/2025 | 4.31% | $2,657,961 | 0.12% | |
| Federal Home Loan Bank 0.680000% | 3130ALCB8 | 2/24/2026 | 4.14% | $2,746,206 | 0.12% | |
| Federal Farm Credit Bank 4.500000% | 3133EP5K7 | 3/13/2026 | 4.23% | $2,841,968 | 0.12% | |
| Federal Agricultural Mortgage Corp. 4.500000% | 31422B4X5 | 12/22/2025 | 4.56% | $2,502,043 | 0.11% | |
| Federal Home Loan Bank 4.125000% | 3130B4P47 | 1/21/2026 | 4.20% | $2,418,796 | 0.11% | |
| Federal Agricultural Mortgage Corp. 4.480000% | 31424WQU9 | 11/2/2026 | 4.54% | $2,500,000 | 0.11% | |
| Federal Home Loan Bank 2.980000% | 3130ADS60 | 9/5/2025 | 4.36% | $2,351,790 | 0.10% | |
| Federal National Mortgage Association 0.580000% | 3135G06A6 | 10/20/2025 | 4.20% | $1,907,877 | 0.08% | |
| Federal Farm Credit Bank 0.990000% | 3133ENCE8 | 10/27/2025 | 4.21% | $1,784,330 | 0.08% | |
| Federal Home Loan Bank 0.825000% | 3130AP4S1 | 12/30/2025 | 4.27% | $1,937,463 | 0.08% | |
| Federal Home Loan Mortgage Corp. 0.650000% | 3134GWZV1 | 10/22/2025 | 4.20% | $1,662,738 | 0.07% | |
| Federal National Mortgage Association 0.580000% | 3135GA2A8 | 10/28/2025 | 4.31% | $1,678,925 | 0.07% | |
| Federal Home Loan Bank 4.125000% | 3130B4QU8 | 1/23/2026 | 4.18% | $1,699,279 | 0.07% | |
| Federal Home Loan Bank 4.250000% | 3130B4S93 | 1/27/2026 | 4.18% | $1,510,253 | 0.07% | |
| Federal Home Loan Bank 4.400000% | 3130B6Q82 | 7/10/2026 | 4.39% | $1,535,000 | 0.07% | |
| Federal Home Loan Mortgage Corp. 0.500000% | 3134GWUE4 | 9/30/2025 | 4.32% | $1,490,639 | 0.06% | |
| Federal Farm Credit Bank 5.125000% | 3133EPYK5 | 10/10/2025 | 4.38% | $1,438,995 | 0.06% | |
| Federal Home Loan Mortgage Corp. 0.620000% | 3134GXDM3 | 12/1/2025 | 4.02% | $1,483,169 | 0.06% | |
| Federal Home Loan Bank 1.200000% | 3130AQ5D1 | 12/22/2025 | 4.03% | $1,483,635 | 0.06% | |
| Federal Home Loan Bank 0.625000% | 3130AL3S1 | 2/17/2026 | 4.12% | $1,471,834 | 0.06% | |
| Federal Home Loan Bank 3.380000% | 3130ASFN4 | 3/24/2026 | 4.20% | $1,392,697 | 0.06% | |
| Federal Home Loan Mortgage Corp. 0.600000% | 3134GWYS9 | 10/15/2025 | 4.29% | $1,119,510 | 0.05% | |
| Federal Home Loan Bank 3.200000% | 3130ARRL7 | 10/29/2025 | 4.27% | $1,107,099 | 0.05% | |
| Federal Home Loan Bank 1.770000% | 3130AQUG6 | 11/25/2025 | 4.37% | $1,165,360 | 0.05% | |
| Federal Home Loan Bank 2.990000% | 3130ADPS5 | 8/20/2025 | 4.34% | $1,004,288 | 0.04% | |
| Federal National Mortgage Association 0.650000% | 3136G4C43 | 8/14/2025 | 4.33% | $749,017 | 0.03% | |
| Federal National Mortgage Association 0.600000% | 3136G4X32 | 8/26/2025 | 4.34% | $748,083 | 0.03% | |
| Federal Farm Credit Bank 0.550000% | 3133EL7K4 | 9/16/2025 | 4.21% | $722,663 | 0.03% | |
| Federal Home Loan Bank 4.490000% | 3130B2KF1 | 8/26/2026 | 4.53% | $565,129 | 0.02% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.360000% | 977HDM000 | 8/1/2025 | 4.36% | $283,102,000 | 12.32% | |
| Repurchase Agreement with State Street Corp. 4.340000% | 85748R009 | 8/1/2025 | 4.34% | $186,000,000 | 8.09% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.330000% | 944WXU908 | 8/1/2025 | 4.33% | $168,000,000 | 7.31% | |
| Repurchase Agreement with State Street Corp. 1.630000% | 85748R009 | 8/1/2025 | 1.63% | $772,000 | 0.03% | |
| U.S. Treasury Note 4.456000% | 91282CJD4 | 10/31/2025 | 4.48% | $263,396,281 | 11.46% | |
| U.S. Treasury Note 4.531000% | 91282CJU6 | 1/31/2026 | 4.42% | $106,441,541 | 4.63% | |
| U.S. Treasury Note 4.468000% | 91282CLA7 | 7/31/2026 | 4.42% | $75,078,948 | 3.27% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.23% | $40,071,750 | 1.74% | |
| U.S. Treasury Bill | 912797QH3 | 8/5/2025 | 4.28% | $31,984,996 | 1.39% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.25% | $29,758,030 | 1.29% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.20% | $20,001,365 | 0.87% | |
| U.S. Treasury Note 4.436000% | 91282CKM2 | 4/30/2026 | 4.50% | $18,607,082 | 0.81% | |
| Federal Home Loan Bank | 313385JW7 | 8/1/2025 | 4.24% | $102,818,000 | 4.47% | |
| Federal Agricultural Mortgage Corp. | 31315LXW3 | 6/9/2026 | 4.16% | $30,901,760 | 1.34% | |
| Federal Agricultural Mortgage Corp. | 31315LLL0 | 9/8/2025 | 4.22% | $19,274,401 | 0.84% | |
| Federal Home Loan Bank | 313385ME3 | 9/26/2025 | 4.07% | $18,487,682 | 0.80% | |
| Federal Agricultural Mortgage Corp. | 31315LJW9 | 8/1/2025 | 4.24% | $18,000,000 | 0.78% | |
| Federal Home Loan Bank | 313385NA0 | 10/16/2025 | 4.30% | $11,893,600 | 0.52% | |
| Federal Farm Credit Bank | 313313ML9 | 10/2/2025 | 4.07% | $9,931,283 | 0.43% | |
| Federal Home Loan Bank | 313385LT1 | 9/15/2025 | 4.31% | $9,200,154 | 0.40% | |
| Federal Home Loan Bank | 313385KD7 | 8/8/2025 | 4.25% | $7,428,943 | 0.32% | |
| Federal Farm Credit Bank | 313313JW9 | 8/1/2025 | 4.19% | $6,118,000 | 0.27% | |
| Federal Agricultural Mortgage Corp. | 31315LUQ9 | 3/23/2026 | 4.16% | $3,448,934 | 0.15% | |
| Federal Home Loan Bank | 313385ML7 | 10/2/2025 | 4.20% | $3,234,939 | 0.14% | |
| Federal Farm Credit Bank | 313313VA3 | 4/2/2026 | 4.21% | $2,584,335 | 0.11% |