Money Market Trust Series I
JHOXX
GovernmentInstitutional7-day Yield
#314
3.69%
as of 11/30/2025
Net assets
$1.6B
Expense ratio
0.00%
WAM
42
WAL
86
Minimum
$1
Holding details
15% Treasuries
27% Treasury Repos
39% Agency Coupon Securities
18% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp. 4.070000% | 31424WXW7 | 12/8/2025 | 4.13% | $50,000,000 | 2.27% | |
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WD25 | 2/2/2026 | 4.22% | $45,000,000 | 2.05% | |
| Federal Home Loan Bank 4.050000% | 3130B8DS8 | 1/29/2026 | 4.11% | $35,000,000 | 1.59% | |
| Federal Agricultural Mortgage Corp. 4.080000% | 31424WJ45 | 7/10/2026 | 4.05% | $30,000,000 | 1.36% | |
| Federal Home Loan Bank 4.050000% | 3130B8P22 | 6/18/2026 | 4.11% | $28,000,000 | 1.27% | |
| Federal Agricultural Mortgage Corp. 4.140000% | 31424WX56 | 12/7/2026 | 4.20% | $24,600,000 | 1.12% | |
| Federal Agricultural Mortgage Corp. 4.310000% | 31424WVJ8 | 2/13/2026 | 4.28% | $23,000,000 | 1.05% | |
| Federal Agricultural Mortgage Corp. 3.880000% | 31424WT69 | 7/8/2026 | 3.87% | $21,409,000 | 0.97% | |
| Federal Agricultural Mortgage Corp. 4.210000% | 31424WQU9 | 11/2/2026 | 4.31% | $20,755,442 | 0.94% | |
| Federal Agricultural Mortgage Corp. 4.210000% | 31424WNF5 | 8/28/2026 | 4.27% | $20,000,000 | 0.91% | |
| Federal Agricultural Mortgage Corp. 4.085000% | 31424WWK4 | 2/11/2026 | 4.14% | $19,418,000 | 0.88% | |
| Federal Home Loan Bank 4.060000% | 3130B6TL0 | 2/17/2026 | 4.12% | $19,110,000 | 0.87% | |
| Federal Agricultural Mortgage Corp. 3.920000% | 31424WT44 | 6/8/2026 | 3.93% | $18,841,000 | 0.86% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM74 | 4/1/2026 | 4.20% | $18,502,000 | 0.84% | |
| Federal Home Loan Bank 4.065000% | 3130B8HG0 | 4/6/2026 | 4.12% | $17,000,000 | 0.77% | |
| Federal Agricultural Mortgage Corp. 4.115000% | 31424W2C5 | 10/27/2026 | 4.17% | $17,000,000 | 0.77% | |
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WB84 | 1/23/2026 | 4.22% | $16,000,000 | 0.73% | |
| Federal Agricultural Mortgage Corp. 4.170000% | 31424WNW8 | 3/13/2026 | 4.23% | $15,642,000 | 0.71% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31424WE40 | 12/12/2025 | 4.29% | $15,212,000 | 0.69% | |
| Federal Home Loan Bank 4.065000% | 3130B8EC2 | 3/30/2026 | 4.12% | $15,000,000 | 0.68% | |
| Federal Agricultural Mortgage Corp. 4.180000% | 31424WM33 | 4/28/2026 | 4.19% | $14,855,000 | 0.68% | |
| Federal Home Loan Bank 4.000000% | 3130B7KV5 | 5/28/2026 | 4.14% | $14,672,821 | 0.67% | |
| Federal Farm Credit Bank 3.910000% | 3133ER5T4 | 3/3/2026 | 4.01% | $13,998,491 | 0.64% | |
| Federal Home Loan Bank 4.000000% | 3130B3A29 | 10/9/2026 | 4.27% | $14,030,116 | 0.64% | |
| Federal Home Loan Bank 4.060000% | 3130B6TV8 | 2/25/2026 | 4.12% | $13,800,000 | 0.63% | |
| Federal Agricultural Mortgage Corp. 4.090000% | 31424WXN7 | 3/27/2026 | 4.15% | $13,049,000 | 0.59% | |
| Federal Agricultural Mortgage Corp. 4.140000% | 31424WQ62 | 8/18/2026 | 4.20% | $13,000,000 | 0.59% | |
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WDL3 | 12/18/2025 | 4.31% | $12,727,000 | 0.58% | |
| Federal Home Loan Bank 3.625000% | 3130B7UU6 | 10/21/2026 | 3.78% | $12,656,637 | 0.58% | |
| Federal Home Loan Bank 3.790000% | 3130B7TV6 | 4/6/2026 | 3.82% | $12,499,447 | 0.57% | |
| Federal Farm Credit Bank 4.250000% | 3133ERV24 | 1/16/2026 | 4.25% | $11,999,523 | 0.55% | |
| Federal Agricultural Mortgage Corp. 4.350000% | 31424WVL3 | 2/18/2026 | 4.32% | $12,000,000 | 0.55% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WM82 | 5/4/2026 | 4.23% | $12,000,000 | 0.55% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WE57 | 2/12/2026 | 4.20% | $11,411,000 | 0.52% | |
| Federal Agricultural Mortgage Corp. 4.090000% | 31424WZV7 | 2/9/2026 | 4.15% | $10,500,000 | 0.48% | |
| Federal Home Loan Bank 4.250000% | 3130B4NK3 | 1/16/2026 | 4.24% | $9,999,966 | 0.45% | |
| Federal Agricultural Mortgage Corp. 4.115000% | 31424WD33 | 6/2/2026 | 4.17% | $10,000,000 | 0.45% | |
| Federal Home Loan Bank 4.000000% | 3130B7JW5 | 9/18/2026 | 4.05% | $9,993,796 | 0.45% | |
| Federal Agricultural Mortgage Corp. 4.190000% | 31424WQD7 | 10/15/2026 | 4.25% | $10,000,000 | 0.45% | |
| Federal Agricultural Mortgage Corp. 4.195000% | 31424WK68 | 6/15/2027 | 4.25% | $10,000,000 | 0.45% | |
| Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.18% | $9,459,573 | 0.43% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31424WM66 | 1/26/2026 | 4.26% | $9,256,000 | 0.42% | |
| Federal Farm Credit Bank 4.080000% | 3133ETN60 | 7/28/2026 | 4.14% | $9,000,000 | 0.41% | |
| Federal Agricultural Mortgage Corp. 4.170000% | 31424WX64 | 3/8/2027 | 4.23% | $8,500,000 | 0.39% | |
| Federal Farm Credit Bank 4.125000% | 3133ERS69 | 1/9/2026 | 4.23% | $8,110,776 | 0.37% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31424WUB6 | 1/22/2026 | 4.20% | $8,117,000 | 0.37% | |
| Federal Agricultural Mortgage Corp. 3.990000% | 31424WH54 | 7/7/2026 | 3.96% | $7,638,000 | 0.35% | |
| Federal Home Loan Bank 0.780000% | 3130ALEK6 | 2/26/2026 | 4.18% | $7,504,261 | 0.34% | |
| Federal Agricultural Mortgage Corp. 3.625000% | 31424WPB2 | 9/23/2026 | 3.70% | $6,997,433 | 0.32% | |
| Federal Agricultural Mortgage Corp. 4.260000% | 31424WTZ5 | 1/23/2026 | 4.23% | $6,095,000 | 0.28% | |
| Federal Home Loan Mortgage Corp. 0.700000% | 3134GXHD9 | 12/23/2025 | 4.22% | $6,005,258 | 0.27% | |
| Federal Farm Credit Bank 3.875000% | 3133ETCH8 | 4/9/2026 | 3.89% | $6,000,000 | 0.27% | |
| Federal Farm Credit Bank 4.625000% | 3133EPPR0 | 4/10/2026 | 5.04% | $5,655,157 | 0.26% | |
| Federal Agricultural Mortgage Corp. 4.110000% | 31424WYD8 | 1/16/2026 | 4.17% | $5,000,000 | 0.23% | |
| Federal Home Loan Bank 1.000000% | 3130ALGJ7 | 3/23/2026 | 4.07% | $4,747,733 | 0.22% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HB2E0 | 11/20/2026 | 3.74% | $4,175,058 | 0.19% | |
| Federal Farm Credit Bank 4.250000% | 3133ERH46 | 12/9/2025 | 4.34% | $3,778,918 | 0.17% | |
| Federal Home Loan Bank 4.125000% | 3130B6Q25 | 6/10/2026 | 4.14% | $3,644,506 | 0.17% | |
| Federal Farm Credit Bank 4.125000% | 3133EPMB8 | 12/8/2025 | 4.13% | $3,486,036 | 0.16% | |
| Federal Home Loan Bank 1.550000% | 3130AQNM1 | 1/28/2026 | 4.03% | $3,217,288 | 0.15% | |
| Federal Home Loan Bank 0.680000% | 3130ALCB8 | 2/24/2026 | 4.09% | $2,777,911 | 0.13% | |
| Federal Farm Credit Bank 4.500000% | 3133EP5K7 | 3/13/2026 | 4.76% | $2,839,807 | 0.13% | |
| Federal Agricultural Mortgage Corp. 4.230000% | 31422B4X5 | 12/22/2025 | 4.29% | $2,502,006 | 0.11% | |
| Federal Home Loan Bank 4.125000% | 3130B4P47 | 1/21/2026 | 4.20% | $2,419,645 | 0.11% | |
| Federal Home Loan Bank 0.825000% | 3130AP4S1 | 12/30/2025 | 4.22% | $1,959,711 | 0.09% | |
| Federal Home Loan Bank 4.125000% | 3130B4QU8 | 1/23/2026 | 4.18% | $1,699,782 | 0.08% | |
| Federal Home Loan Mortgage Corp. 0.620000% | 3134GXDM3 | 12/1/2025 | 3.98% | $1,500,000 | 0.07% | |
| Federal Home Loan Bank 1.200000% | 3130AQ5D1 | 12/22/2025 | 3.99% | $1,497,597 | 0.07% | |
| Federal Home Loan Bank 4.250000% | 3130B4S93 | 1/27/2026 | 4.25% | $1,510,081 | 0.07% | |
| Federal Home Loan Bank 0.625000% | 3130AL3S1 | 2/17/2026 | 4.08% | $1,489,015 | 0.07% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HBS77 | 10/23/2026 | 3.87% | $1,604,798 | 0.07% | |
| Federal Home Loan Bank 3.380000% | 3130ASFN4 | 3/24/2026 | 4.19% | $1,396,488 | 0.06% | |
| Federal Agricultural Mortgage Corp. 4.614480% | 3132X0SM4 | 5/10/2027 | 5.01% | $748,812 | 0.03% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.080000% | 977HDM000 | 12/1/2025 | 4.08% | $370,000,000 | 16.82% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.070000% | 944WXU908 | 12/1/2025 | 4.07% | $133,000,000 | 6.04% | |
| Repurchase Agreement with State Street Corp. 4.060000% | 85748R009 | 12/1/2025 | 4.06% | $96,000,000 | 4.36% | |
| Repurchase Agreement with State Street Corp. 1.130000% | 85748R009 | 12/1/2025 | 1.13% | $1,064,000 | 0.05% | |
| Federal Home Loan Bank | 313385RD0 | 12/30/2025 | 3.87% | $62,807,150 | 2.85% | |
| Federal Home Loan Bank | 313385TF3 | 2/18/2026 | 3.87% | $37,684,290 | 1.71% | |
| Federal Home Loan Bank | 313385SD9 | 1/23/2026 | 3.87% | $34,804,194 | 1.58% | |
| Federal Home Loan Bank | 313385RP3 | 1/9/2026 | 3.93% | $31,293,728 | 1.42% | |
| Federal Agricultural Mortgage Corp. | 31315LXW3 | 6/9/2026 | 4.10% | $31,331,200 | 1.42% | |
| Federal Agricultural Mortgage Corp. | 31315LPY8 | 12/1/2025 | 3.89% | $31,000,000 | 1.41% | |
| Federal Home Loan Bank | 313385QC3 | 12/5/2025 | 4.07% | $29,995,629 | 1.36% | |
| Federal Home Loan Bank | 313385TH9 | 2/20/2026 | 3.96% | $23,471,807 | 1.07% | |
| Federal Home Loan Bank | 313385SK3 | 1/29/2026 | 4.07% | $18,393,927 | 0.84% | |
| Federal Home Loan Bank | 313385TA4 | 2/13/2026 | 4.04% | $14,711,572 | 0.67% | |
| Federal Home Loan Bank | 313385TT3 | 3/2/2026 | 3.81% | $14,193,269 | 0.65% | |
| Federal National Mortgage Association | 313589PZ0 | 12/2/2025 | 4.02% | $11,393,745 | 0.52% | |
| Federal Home Loan Mortgage Corp. | 313397QF1 | 12/8/2025 | 4.02% | $9,992,300 | 0.45% | |
| Federal Home Loan Bank | 313385QH2 | 12/10/2025 | 4.01% | $9,458,650 | 0.43% | |
| Federal Home Loan Bank | 313385UM6 | 3/20/2026 | 3.82% | $8,611,712 | 0.39% | |
| Federal Home Loan Bank | 313385TN6 | 2/25/2026 | 3.86% | $6,184,718 | 0.28% | |
| Federal Agricultural Mortgage Corp. | 31315LRU4 | 1/14/2026 | 3.95% | $5,971,547 | 0.27% | |
| Federal Home Loan Bank | 313385RG3 | 1/2/2026 | 3.94% | $4,733,660 | 0.22% | |
| Federal Farm Credit Bank | 313313VQ8 | 4/16/2026 | 3.78% | $3,944,391 | 0.18% | |
| Federal Agricultural Mortgage Corp. | 31315LUQ9 | 3/23/2026 | 4.11% | $3,496,934 | 0.16% | |
| Federal Farm Credit Bank | 313313VA3 | 4/2/2026 | 4.15% | $2,620,668 | 0.12% | |
| U.S. Treasury Note 4.025000% | 91282CJU6 | 1/31/2026 | 4.25% | $106,380,247 | 4.83% | |
| U.S. Treasury Note 3.962000% | 91282CLA7 | 7/31/2026 | 4.12% | $75,052,488 | 3.41% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.91% | $46,949,736 | 2.13% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.93% | $36,873,131 | 1.68% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.22% | $29,919,343 | 1.36% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.23% | $20,000,269 | 0.91% | |
| U.S. Treasury Note 3.930000% | 91282CKM2 | 4/30/2026 | 3.99% | $18,607,225 | 0.85% |