Money Market Trust NAV
JABXX
GovernmentInstitutional7-day Yield
#204
3.45%
as of 7/31/2026
Net assets
$518.6M
Expense ratio
0.00%
WAM
54
WAL
105
Minimum
$1
Holding details
10% Treasuries
37% Treasury Repos
38% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank 3.700000% | 3130BBJ55 | 2/16/2027 | 3.75% | $30,000,000 | 1.47% | |
| Federal Home Loan Bank 3.685000% | 3130BBGM1 | 10/13/2026 | 3.74% | $26,000,000 | 1.27% | |
| Federal Agricultural Mortgage Corp. 3.650000% | 31424W3X8 | 12/4/2026 | 3.64% | $25,000,000 | 1.23% | |
| Federal Agricultural Mortgage Corp. 3.740000% | 31424WX56 | 12/7/2026 | 3.79% | $24,600,000 | 1.21% | |
| Federal Agricultural Mortgage Corp. 3.630000% | 31428JDE4 | 3/10/2027 | 3.60% | $23,000,000 | 1.13% | |
| Federal Agricultural Mortgage Corp. 3.675000% | 31428JBE6 | 9/11/2026 | 3.73% | $22,000,000 | 1.08% | |
| Federal Agricultural Mortgage Corp. 3.850000% | 31428JHM2 | 6/8/2027 | 3.84% | $21,500,000 | 1.05% | |
| Federal Agricultural Mortgage Corp. 3.810000% | 31424WQU9 | 11/2/2026 | 3.91% | $20,749,337 | 1.02% | |
| Federal Agricultural Mortgage Corp. 4.202500% | 31424WEV0 | 1/19/2027 | 4.57% | $20,839,494 | 1.02% | |
| Federal Agricultural Mortgage Corp. 3.810000% | 31424WNF5 | 8/28/2026 | 3.86% | $20,000,000 | 0.98% | |
| Federal Agricultural Mortgage Corp. 3.720000% | 31428JBD8 | 5/13/2027 | 3.77% | $20,000,000 | 0.98% | |
| Federal Agricultural Mortgage Corp. 3.780000% | 31424W6V9 | 1/14/2028 | 3.83% | $20,000,000 | 0.98% | |
| Federal Home Loan Bank 2.250000% | 3130AQHY2 | 1/19/2027 | 3.53% | $19,879,975 | 0.97% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424W4A7 | 8/7/2026 | 3.72% | $18,000,000 | 0.88% | |
| Federal Home Loan Mortgage Corp. 3.550000% | 3134HCLY3 | 1/22/2027 | 3.60% | $17,995,169 | 0.88% | |
| Federal Agricultural Mortgage Corp. 3.745000% | 31428JQV2 | 7/2/2027 | 3.75% | $17,603,000 | 0.86% | |
| Federal Home Loan Bank 3.660000% | 3130BALA3 | 8/3/2026 | 3.71% | $17,000,000 | 0.83% | |
| Federal Agricultural Mortgage Corp. 3.715000% | 31424W2C5 | 10/27/2026 | 3.77% | $17,000,000 | 0.83% | |
| Federal Agricultural Mortgage Corp. 3.710000% | 31428JNV5 | 12/10/2026 | 3.76% | $17,000,000 | 0.83% | |
| Federal Home Loan Bank 4.000000% | 3130BAMP9 | 6/4/2027 | 3.97% | $17,000,000 | 0.83% | |
| Federal Agricultural Mortgage Corp. 3.730000% | 31428JGP6 | 4/23/2027 | 3.72% | $16,000,000 | 0.78% | |
| Federal Agricultural Mortgage Corp. 4.450000% | 31424WDA7 | 12/7/2026 | 5.10% | $15,035,243 | 0.74% | |
| Federal Agricultural Mortgage Corp. 3.720000% | 31424W6B3 | 2/8/2027 | 3.77% | $15,000,000 | 0.74% | |
| Federal Home Loan Bank 4.000000% | 3130B3A29 | 10/9/2026 | 4.24% | $14,006,660 | 0.69% | |
| Federal Agricultural Mortgage Corp. 3.740000% | 31424WQ62 | 8/18/2026 | 3.79% | $13,000,000 | 0.64% | |
| Federal Home Loan Bank 3.685000% | 3130BAMB0 | 1/6/2027 | 3.74% | $13,000,000 | 0.64% | |
| Federal Home Loan Mortgage Corp. 3.655000% | 3134HCQY8 | 2/19/2027 | 3.63% | $13,000,000 | 0.64% | |
| Federal Home Loan Bank 3.625000% | 3130B7UU6 | 10/21/2026 | 3.72% | $12,666,659 | 0.62% | |
| Federal Agricultural Mortgage Corp. 3.715000% | 31428JCK1 | 4/2/2027 | 3.77% | $12,000,000 | 0.59% | |
| Federal Farm Credit Bank 3.730000% | 3133EWMK3 | 5/19/2027 | 3.79% | $11,991,552 | 0.59% | |
| Federal Agricultural Mortgage Corp. 3.705000% | 31428JBK2 | 2/12/2027 | 3.76% | $11,000,000 | 0.54% | |
| Federal Agricultural Mortgage Corp. 3.710000% | 31428JBF3 | 3/12/2027 | 3.76% | $11,000,000 | 0.54% | |
| Federal Agricultural Mortgage Corp. 3.715000% | 31428JBG1 | 4/13/2027 | 3.77% | $11,000,000 | 0.54% | |
| Federal Agricultural Mortgage Corp. 3.790000% | 31424WQD7 | 10/15/2026 | 3.84% | $10,000,000 | 0.49% | |
| Federal Agricultural Mortgage Corp. 3.590000% | 31428JAK3 | 2/26/2027 | 3.62% | $10,000,000 | 0.49% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HCXE4 | 3/30/2027 | 3.71% | $10,000,000 | 0.49% | |
| Federal Agricultural Mortgage Corp. 3.735000% | 31428JPH4 | 5/14/2027 | 3.79% | $10,000,000 | 0.49% | |
| Federal Agricultural Mortgage Corp. 3.795000% | 31424WK68 | 6/15/2027 | 3.85% | $10,000,000 | 0.49% | |
| Federal Agricultural Mortgage Corp. 3.775000% | 31424W4X7 | 12/13/2027 | 3.83% | $10,000,000 | 0.49% | |
| Federal National Mortgage Association 4.125000% | 3136GDJJ3 | 7/2/2027 | 4.09% | $9,812,000 | 0.48% | |
| Federal Agricultural Mortgage Corp. 3.800000% | 31428JFF9 | 4/8/2027 | 3.79% | $9,000,000 | 0.44% | |
| Federal Agricultural Mortgage Corp. 3.770000% | 31424WX64 | 3/8/2027 | 3.82% | $8,500,000 | 0.42% | |
| Federal Agricultural Mortgage Corp. 3.530000% | 31424W6R8 | 1/15/2027 | 3.50% | $7,500,000 | 0.37% | |
| Federal National Mortgage Association 3.650000% | 3136GCET8 | 2/9/2027 | 3.62% | $7,500,000 | 0.37% | |
| Federal Home Loan Bank 4.110000% | 3130BB2W4 | 7/9/2027 | 4.10% | $7,639,601 | 0.37% | |
| Federal Farm Credit Bank 4.125000% | 3133EWVV9 | 7/13/2027 | 4.11% | $7,436,325 | 0.36% | |
| Federal Agricultural Mortgage Corp. 3.625000% | 31424WPB2 | 9/23/2026 | 3.64% | $6,999,540 | 0.34% | |
| Federal Home Loan Bank 3.630000% | 3130B9E22 | 3/4/2027 | 3.66% | $6,000,000 | 0.29% | |
| Federal Home Loan Bank 3.850000% | 3130B9YM6 | 3/24/2027 | 3.82% | $6,000,000 | 0.29% | |
| Federal Home Loan Bank 3.950000% | 3130B9ZQ6 | 3/24/2027 | 3.92% | $6,000,000 | 0.29% | |
| Federal Agricultural Mortgage Corp. 3.940000% | 31428JKD8 | 6/1/2027 | 3.93% | $5,500,000 | 0.27% | |
| Federal Agricultural Mortgage Corp. 3.740000% | 31428JBR7 | 8/23/2027 | 3.79% | $5,000,000 | 0.25% | |
| Federal Agricultural Mortgage Corp. 3.735000% | 31428JCW5 | 9/3/2027 | 3.79% | $5,000,000 | 0.25% | |
| Federal National Mortgage Association 1.875000% | 3135G0Q22 | 9/24/2026 | 3.62% | $4,987,079 | 0.24% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HB2E0 | 11/20/2026 | 3.71% | $4,177,764 | 0.20% | |
| Federal Agricultural Mortgage Corp. 3.880000% | 31422XTD4 | 1/18/2028 | 4.02% | $4,005,401 | 0.20% | |
| Federal Farm Credit Bank 3.720000% | 3133ET6G7 | 11/5/2027 | 3.77% | $3,600,000 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.080000% | 3134HCZ36 | 6/22/2027 | 4.05% | $3,400,000 | 0.17% | |
| Federal Home Loan Bank 3.765000% | 3130B7BV5 | 7/30/2027 | 3.85% | $3,386,272 | 0.17% | |
| Federal Farm Credit Bank 3.655000% | 3133EWBZ2 | 8/4/2026 | 3.71% | $3,000,000 | 0.15% | |
| Federal Agricultural Mortgage Corp. 3.580000% | 31428JAG2 | 1/27/2027 | 3.55% | $3,000,000 | 0.15% | |
| Federal Agricultural Mortgage Corp. 3.735000% | 31424W6T4 | 6/16/2027 | 3.79% | $3,000,000 | 0.15% | |
| Federal Agricultural Mortgage Corp. 3.920000% | 31428JJR9 | 5/21/2027 | 3.89% | $2,000,000 | 0.10% | |
| Federal Agricultural Mortgage Corp. 3.950000% | 31428JJV0 | 5/27/2027 | 3.92% | $2,000,000 | 0.10% | |
| Federal Home Loan Bank 3.750000% | 3130BARB5 | 5/18/2027 | 3.89% | $1,248,393 | 0.06% | |
| Federal Farm Credit Bank 3.750000% | 3133ETT98 | 8/13/2027 | 3.82% | $1,015,187 | 0.05% | |
| Federal Agricultural Mortgage Corp. 4.214480% | 3132X0SM4 | 5/10/2027 | 4.62% | $747,047 | 0.04% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.640000% | 977HDM000 | 8/3/2026 | 3.64% | $350,000,000 | 17.16% | |
| Repurchase Agreement with State Street Corp. 3.630000% | 85748R009 | 8/3/2026 | 3.63% | $233,700,000 | 11.46% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.620000% | 944WXU908 | 8/3/2026 | 3.62% | $179,800,000 | 8.82% | |
| Repurchase Agreement with State Street Corp. 1.060000% | 85748R009 | 8/3/2026 | 1.06% | $207,436 | 0.01% | |
| Federal Home Loan Bank | 313385K70 | 10/16/2026 | 3.80% | $23,608,078 | 1.16% | |
| Federal Home Loan Bank | 313385B62 | 8/12/2026 | 3.69% | $23,032,425 | 1.13% | |
| Federal Home Loan Bank | 313385G34 | 9/18/2026 | 3.77% | $21,074,579 | 1.03% | |
| Federal Home Loan Mortgage Corp. | 313397C66 | 8/20/2026 | 3.67% | $16,967,610 | 0.83% | |
| Federal Home Loan Bank | 313385K54 | 10/14/2026 | 3.79% | $16,499,379 | 0.81% | |
| Federal National Mortgage Association | 313589B85 | 8/14/2026 | 3.73% | $14,738,442 | 0.72% | |
| Federal Farm Credit Bank | 313313U89 | 12/28/2026 | 3.68% | $13,792,559 | 0.68% | |
| Federal Home Loan Bank | 313385B88 | 8/14/2026 | 3.70% | $12,982,912 | 0.64% | |
| Federal Home Loan Bank | 313385C79 | 8/21/2026 | 3.70% | $12,973,675 | 0.64% | |
| Federal Home Loan Bank | 313385Q74 | 11/25/2026 | 3.75% | $12,846,854 | 0.63% | |
| Federal Home Loan Bank | 313385F27 | 9/9/2026 | 3.82% | $10,764,093 | 0.53% | |
| Federal Home Loan Bank | 313385H25 | 9/25/2026 | 3.81% | $10,837,719 | 0.53% | |
| Federal Home Loan Bank | 313385N44 | 11/6/2026 | 3.72% | $9,487,290 | 0.47% | |
| Federal Home Loan Bank | 313385R40 | 11/30/2026 | 3.75% | $9,283,535 | 0.46% | |
| Federal Agricultural Mortgage Corp. | 31315KGW4 | 6/14/2027 | 3.96% | $9,183,793 | 0.45% | |
| Federal Home Loan Bank | 313385H58 | 9/28/2026 | 3.74% | $8,842,478 | 0.43% | |
| Federal Home Loan Bank | 313385H74 | 9/30/2026 | 3.69% | $8,544,209 | 0.42% | |
| Federal Home Loan Bank | 313384AH2 | 1/8/2027 | 3.95% | $8,380,075 | 0.41% | |
| Federal Home Loan Bank | 313385H82 | 10/1/2026 | 3.76% | $7,055,728 | 0.35% | |
| Federal Home Loan Bank | 313385J64 | 10/7/2026 | 3.68% | $7,167,653 | 0.35% | |
| Federal Agricultural Mortgage Corp. | 31315LB72 | 8/13/2026 | 3.69% | $6,991,530 | 0.34% | |
| Federal Home Loan Bank | 313385A55 | 8/3/2026 | 3.66% | $6,562,684 | 0.32% | |
| Federal Home Loan Mortgage Corp. | 313397G21 | 9/17/2026 | 3.71% | $6,010,262 | 0.29% | |
| Federal Home Loan Mortgage Corp. | 313396CH4 | 2/25/2027 | 3.93% | $5,379,562 | 0.26% | |
| Federal Home Loan Bank | 313385S72 | 12/11/2026 | 3.91% | $4,929,347 | 0.24% | |
| Federal Home Loan Bank | 313385J80 | 10/9/2026 | 3.82% | $4,576,954 | 0.22% | |
| Federal Farm Credit Bank | 313313D21 | 8/24/2026 | 3.70% | $3,434,993 | 0.17% | |
| Federal Farm Credit Bank | 313313C30 | 8/17/2026 | 3.70% | $2,995,147 | 0.15% | |
| Federal Agricultural Mortgage Corp. | 31315LR75 | 12/3/2026 | 3.81% | $3,059,398 | 0.15% | |
| Federal Home Loan Bank | 313385C53 | 8/19/2026 | 3.73% | $2,756,925 | 0.14% | |
| Federal Home Loan Mortgage Corp. | 313397C41 | 8/18/2026 | 3.67% | $2,658,460 | 0.13% | |
| Federal Home Loan Bank | 313385F43 | 9/11/2026 | 3.69% | $1,684,028 | 0.08% | |
| Federal Home Loan Bank | 313385L61 | 10/23/2026 | 3.72% | $1,626,256 | 0.08% | |
| U.S. Treasury Note 4.012000% | 91282CMX6 | 4/30/2027 | 4.10% | $97,020,186 | 4.76% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.85% | $43,599,921 | 2.14% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.76% | $34,781,696 | 1.71% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.80% | $14,990,919 | 0.74% | |
| U.S. Treasury Note 4.125000% | 91282CKA8 | 2/15/2027 | 4.45% | $6,009,751 | 0.29% |