Money Market Trust NAV
JABXX
GovernmentInstitutional7-day Yield
4.42%
as of 11/30/2024
Net assets
$484.8M
Expense ratio
0.00%
WAM
24
WAL
115
Minimum
$1
Holding details
34% Treasuries
24% Treasury Repos
24% Agency Coupon Securities
19% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.589000% | 91282CHS3 | 7/31/2025 | 4.70% | $172,379,765 | 7.75% | |
| U.S. Treasury Note 4.633000% | 91282CGY1 | 4/30/2025 | 4.71% | $144,511,319 | 6.50% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 4.57% | $103,584,698 | 4.66% | |
| U.S. Treasury Bill | 912797MY0 | 1/21/2025 | 4.55% | $94,041,966 | 4.23% | |
| U.S. Treasury Note 4.634000% | 91282CJD4 | 10/31/2025 | 4.71% | $84,358,371 | 3.79% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 5.00% | $49,791,504 | 2.24% | |
| U.S. Treasury Note 4.664000% | 91282CGF2 | 1/31/2025 | 4.64% | $45,709,090 | 2.06% | |
| U.S. Treasury Note 4.709000% | 91282CJU6 | 1/31/2026 | 4.66% | $37,398,978 | 1.68% | |
| U.S. Treasury Note 4.614000% | 91282CKM2 | 4/30/2026 | 4.68% | $18,606,798 | 0.84% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.05% | $1,773,241 | 0.08% | |
| Federal Agricultural Mortgage Corp. 4.590000% | 31424WLT7 | 1/24/2025 | 4.65% | $31,023,000 | 1.39% | |
| Federal Farm Credit Bank 4.800000% | 3133EN4D9 | 12/16/2024 | 4.73% | $22,158,254 | 1.00% | |
| Federal Agricultural Mortgage Corp. 4.730000% | 31424WNF5 | 8/28/2026 | 4.80% | $20,000,000 | 0.90% | |
| Federal Home Loan Bank 4.760000% | 3130B3EB5 | 10/29/2026 | 4.83% | $20,000,000 | 0.90% | |
| Federal Agricultural Mortgage Corp. 4.600000% | 31424WMU3 | 2/14/2025 | 4.66% | $18,771,000 | 0.84% | |
| Federal Home Loan Bank 4.580000% | 3130B26L4 | 3/3/2025 | 4.64% | $18,570,000 | 0.84% | |
| Federal Home Loan Bank 4.590000% | 3130B2AN5 | 3/7/2025 | 4.65% | $18,710,000 | 0.84% | |
| Federal Agricultural Mortgage Corp. 4.710000% | 31422B6C9 | 1/21/2025 | 4.79% | $15,983,699 | 0.72% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 4.98% | $15,698,061 | 0.71% | |
| Federal Home Loan Bank 5.040000% | 3130AYUE4 | 3/7/2025 | 5.00% | $15,760,000 | 0.71% | |
| Federal Agricultural Mortgage Corp. 4.625000% | 31424WPA4 | 6/18/2025 | 4.69% | $15,683,000 | 0.71% | |
| Federal Home Loan Bank 4.590000% | 3130B2M77 | 2/13/2025 | 4.65% | $15,655,000 | 0.70% | |
| Federal Agricultural Mortgage Corp. 4.610000% | 31424WLU4 | 4/24/2025 | 4.67% | $15,512,000 | 0.70% | |
| Federal Agricultural Mortgage Corp. 4.630000% | 31424WLV2 | 7/24/2025 | 4.69% | $15,512,000 | 0.70% | |
| Federal Agricultural Mortgage Corp. 4.690000% | 31424WNW8 | 3/13/2026 | 4.76% | $15,642,000 | 0.70% | |
| Federal Agricultural Mortgage Corp. 4.720000% | 31422B5H9 | 1/6/2025 | 4.80% | $12,738,824 | 0.57% | |
| Federal Agricultural Mortgage Corp. 4.770000% | 31424WDL3 | 12/18/2025 | 4.84% | $12,727,000 | 0.57% | |
| Federal Home Loan Bank 4.570000% | 3130B35U3 | 2/12/2025 | 4.63% | $12,390,000 | 0.56% | |
| Federal Farm Credit Bank 4.630000% | 3133ERQX2 | 8/26/2025 | 4.69% | $12,446,000 | 0.56% | |
| Federal Home Loan Bank 4.585000% | 3130B3H48 | 5/1/2025 | 4.65% | $12,000,000 | 0.54% | |
| Federal Farm Credit Bank 4.770000% | 3133EN3K4 | 12/5/2024 | 4.84% | $11,000,000 | 0.49% | |
| Federal Agricultural Mortgage Corp. 4.590000% | 31424WQC9 | 5/15/2025 | 4.65% | $10,000,000 | 0.45% | |
| Federal Agricultural Mortgage Corp. 4.710000% | 31424WQD7 | 10/15/2026 | 4.78% | $10,000,000 | 0.45% | |
| Federal Farm Credit Bank 4.740000% | 3133EN6L9 | 1/23/2025 | 4.81% | $9,757,000 | 0.44% | |
| Federal Home Loan Bank 4.720000% | 3130AUSJ4 | 1/30/2025 | 4.79% | $9,800,000 | 0.44% | |
| Federal Home Loan Bank 0.500000% | 3130ALDZ4 | 3/10/2025 | 5.17% | $7,569,357 | 0.34% | |
| Federal Home Loan Mortgage Corp. 3.100000% | 3134GXRS5 | 4/29/2025 | 4.49% | $7,379,962 | 0.33% | |
| Federal National Mortgage Association 0.600000% | 3135G06C2 | 10/29/2025 | 4.34% | $6,654,730 | 0.30% | |
| Federal Farm Credit Bank 4.730000% | 3133EPEW1 | 2/3/2025 | 4.80% | $6,539,000 | 0.29% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31422XT51 | 3/3/2025 | 5.32% | $6,412,318 | 0.29% | |
| Federal Farm Credit Bank 4.750000% | 3133EPDM4 | 3/20/2025 | 4.82% | $6,542,000 | 0.29% | |
| Federal Agricultural Mortgage Corp. 4.770000% | 31422X2A9 | 4/4/2025 | 4.84% | $6,527,000 | 0.29% | |
| Federal Farm Credit Bank 0.490000% | 3133EMJP8 | 3/10/2025 | 5.17% | $6,129,396 | 0.28% | |
| Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.17% | $6,116,793 | 0.28% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.20% | $6,221,003 | 0.28% | |
| Federal Home Loan Bank 4.780000% | 3130AYAA4 | 12/26/2025 | 4.85% | $6,320,000 | 0.28% | |
| Federal Agricultural Mortgage Corp. 5.080000% | 31315PZ36 | 2/27/2025 | 4.76% | $5,682,275 | 0.26% | |
| Federal Home Loan Bank 4.570000% | 3130B3TG8 | 12/19/2025 | 4.63% | $5,545,000 | 0.25% | |
| Federal Home Loan Bank 0.500000% | 3130AK3T1 | 12/9/2024 | 5.21% | $5,239,591 | 0.24% | |
| Federal Farm Credit Bank 4.770000% | 3133EN5P1 | 1/9/2025 | 4.84% | $5,202,000 | 0.23% | |
| Federal Farm Credit Bank 4.680000% | 3133ENNR7 | 2/14/2025 | 4.80% | $4,018,585 | 0.18% | |
| Federal Farm Credit Bank 4.695000% | 3133EPCM5 | 3/7/2025 | 4.76% | $3,265,000 | 0.15% | |
| Federal Home Loan Bank 3.150000% | 3130AS6X2 | 12/9/2024 | 5.25% | $3,108,558 | 0.14% | |
| Federal Home Loan Bank 2.750000% | 3130A3GE8 | 12/13/2024 | 5.31% | $3,192,312 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.000000% | 3134GXS88 | 2/28/2025 | 4.82% | $3,166,466 | 0.14% | |
| Federal Home Loan Bank 0.650000% | 3130AMT77 | 3/28/2025 | 5.17% | $3,159,356 | 0.14% | |
| Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.21% | $3,113,224 | 0.14% | |
| Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.12% | $3,068,360 | 0.14% | |
| Federal Farm Credit Bank 4.705000% | 3133EPXC4 | 4/29/2025 | 4.77% | $3,208,000 | 0.14% | |
| Federal Agricultural Mortgage Corp. 4.750000% | 31422B4X5 | 12/22/2025 | 4.81% | $2,502,115 | 0.11% | |
| Federal Agricultural Mortgage Corp. 4.730000% | 31424WQU9 | 11/2/2026 | 4.80% | $2,500,000 | 0.11% | |
| Federal Home Loan Bank 1.150000% | 3130AQ5R0 | 12/30/2024 | 5.26% | $1,858,936 | 0.08% | |
| Federal Home Loan Bank 0.625000% | 3130AMST0 | 3/24/2025 | 5.21% | $1,838,986 | 0.08% | |
| Federal Home Loan Bank 0.625000% | 3130ANNN6 | 2/25/2025 | 5.18% | $1,350,507 | 0.06% | |
| Federal Farm Credit Bank 1.870000% | 3133ENQV5 | 3/10/2025 | 5.12% | $1,444,379 | 0.06% | |
| Federal Home Loan Bank 3.250000% | 3130AS7E3 | 12/16/2024 | 5.28% | $1,159,032 | 0.05% | |
| Federal Home Loan Bank 0.850000% | 3130APMR3 | 1/28/2025 | 5.25% | $1,107,256 | 0.05% | |
| Federal Farm Credit Bank 0.300000% | 3133EMMQ2 | 1/13/2025 | 5.21% | $893,828 | 0.04% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 5.19% | $620,751 | 0.03% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 5.16% | $618,475 | 0.03% | |
| Federal Home Loan Bank 0.700000% | 3130AN5H9 | 1/22/2025 | 4.66% | $198,876 | 0.01% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.580000% | 977HDM000 | 12/2/2024 | 4.58% | $523,737,000 | 23.55% | |
| Repurchase Agreement with State Street Corp. 1.880000% | 85748R009 | 12/2/2024 | 1.88% | $592,000 | 0.03% | |
| Federal Home Loan Bank | 313385CB0 | 2/19/2025 | 4.54% | $49,507,778 | 2.23% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.62% | $44,782,518 | 2.01% | |
| Federal Home Loan Bank | 313384R76 | 12/2/2024 | 4.52% | $40,994,921 | 1.84% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.51% | $40,517,177 | 1.82% | |
| Federal Home Loan Bank | 313385AQ9 | 1/15/2025 | 4.57% | $37,541,583 | 1.69% | |
| Federal Agricultural Mortgage Corp. | 31315KR77 | 12/2/2024 | 4.52% | $34,911,674 | 1.57% | |
| Federal Agricultural Mortgage Corp. | 31315KT67 | 12/17/2024 | 4.83% | $24,947,222 | 1.12% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 5.24% | $15,455,978 | 0.69% | |
| Federal Home Loan Bank | 313385AW6 | 1/21/2025 | 5.20% | $15,429,929 | 0.69% | |
| Federal Farm Credit Bank | 313312S68 | 12/9/2024 | 5.19% | $13,680,445 | 0.62% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.68% | $12,276,224 | 0.55% | |
| Federal Farm Credit Bank | 313312T91 | 12/20/2024 | 5.23% | $11,510,689 | 0.52% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.54% | $10,889,004 | 0.49% | |
| Federal Home Loan Bank | 313384T74 | 12/18/2024 | 4.84% | $9,914,640 | 0.45% | |
| Federal Agricultural Mortgage Corp. | 31315LGN2 | 6/6/2025 | 4.40% | $9,779,756 | 0.44% | |
| Federal Home Loan Bank | 313385FP6 | 5/14/2025 | 4.45% | $9,616,853 | 0.43% | |
| Federal Farm Credit Bank | 313313HR2 | 7/3/2025 | 4.41% | $9,463,315 | 0.43% | |
| Federal Home Loan Mortgage Corp. | 313397AG6 | 1/7/2025 | 4.57% | $8,479,687 | 0.38% | |
| Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 4.97% | $6,155,779 | 0.28% | |
| Federal Home Loan Bank | 313385FG6 | 5/7/2025 | 4.44% | $4,906,236 | 0.22% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.71% | $3,193,046 | 0.14% | |
| Federal Home Loan Bank | 313384V30 | 12/30/2024 | 4.71% | $1,605,988 | 0.07% |