Money Market Trust Series I
JHOXX
GovernmentInstitutional7-day Yield
#316
3.51%
as of 12/31/2025
Net assets
$1.6B
Expense ratio
0.00%
WAM
43
WAL
105
Minimum
$1
Holding details
17% Treasuries
28% Treasury Repos
41% Agency Coupon Securities
14% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WD25 | 2/2/2026 | 4.22% | $45,000,000 | 2.06% | |
| Federal Home Loan Bank 3.710000% | 3130B8DS8 | 1/29/2026 | 3.76% | $35,000,000 | 1.60% | |
| Federal Agricultural Mortgage Corp. 4.080000% | 31424WJ45 | 7/10/2026 | 4.05% | $30,000,000 | 1.38% | |
| Federal Home Loan Bank 3.710000% | 3130B8P22 | 6/18/2026 | 3.76% | $28,000,000 | 1.28% | |
| Federal Agricultural Mortgage Corp. 3.650000% | 31424W3X8 | 12/4/2026 | 3.66% | $25,000,000 | 1.15% | |
| Federal Agricultural Mortgage Corp. 3.800000% | 31424WX56 | 12/7/2026 | 3.85% | $24,600,000 | 1.13% | |
| 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 | 0.98% | |
| Federal Agricultural Mortgage Corp. 3.870000% | 31424WQU9 | 11/2/2026 | 3.97% | $20,754,663 | 0.95% | |
| Federal Home Loan Bank 3.710000% | 3130B8SU7 | 4/2/2026 | 3.76% | $20,000,000 | 0.92% | |
| Federal Agricultural Mortgage Corp. 3.870000% | 31424WNF5 | 8/28/2026 | 3.92% | $20,000,000 | 0.92% | |
| Federal Home Loan Bank 2.250000% | 3130AQHY2 | 1/19/2027 | 3.56% | $19,731,173 | 0.90% | |
| Federal Agricultural Mortgage Corp. 3.745000% | 31424WWK4 | 2/11/2026 | 3.80% | $19,418,000 | 0.89% | |
| Federal Home Loan Bank 3.720000% | 3130B6TL0 | 2/17/2026 | 3.77% | $19,110,000 | 0.88% | |
| Federal Home Loan Bank 3.720000% | 3130B8SD5 | 6/2/2026 | 3.77% | $19,000,000 | 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 | 0.85% | |
| Federal Agricultural Mortgage Corp. 3.690000% | 31424W4A7 | 8/7/2026 | 3.62% | $18,000,000 | 0.83% | |
| Federal Home Loan Mortgage Corp. 3.550000% | 3134HCLY3 | 1/22/2027 | 3.62% | $17,989,283 | 0.82% | |
| Federal Home Loan Bank 3.725000% | 3130B8HG0 | 4/6/2026 | 3.78% | $17,000,000 | 0.78% | |
| Federal Agricultural Mortgage Corp. 3.775000% | 31424W2C5 | 10/27/2026 | 3.83% | $17,000,000 | 0.78% | |
| Federal Agricultural Mortgage Corp. 4.250000% | 31424WB84 | 1/23/2026 | 4.22% | $16,000,000 | 0.73% | |
| Federal Agricultural Mortgage Corp. 3.830000% | 31424WNW8 | 3/13/2026 | 3.88% | $15,642,000 | 0.72% | |
| Federal Home Loan Bank 3.725000% | 3130B8EC2 | 3/30/2026 | 3.78% | $15,000,000 | 0.69% | |
| Federal Agricultural Mortgage Corp. 4.180000% | 31424WM33 | 4/28/2026 | 4.19% | $14,855,000 | 0.68% | |
| Federal Farm Credit Bank 3.670000% | 3133ER5T4 | 3/3/2026 | 3.76% | $13,998,999 | 0.64% | |
| Federal Home Loan Bank 4.000000% | 3130B3A29 | 10/9/2026 | 4.27% | $14,027,123 | 0.64% | |
| Federal Home Loan Bank 3.720000% | 3130B6TV8 | 2/25/2026 | 3.77% | $13,800,000 | 0.63% | |
| Federal Agricultural Mortgage Corp. 3.750000% | 31424WXN7 | 3/27/2026 | 3.80% | $13,049,000 | 0.60% | |
| Federal Agricultural Mortgage Corp. 3.800000% | 31424WQ62 | 8/18/2026 | 3.85% | $13,000,000 | 0.60% | |
| Federal Home Loan Bank 3.625000% | 3130B7UU6 | 10/21/2026 | 3.78% | $12,657,916 | 0.58% | |
| Federal Home Loan Bank 3.790000% | 3130B7TV6 | 4/6/2026 | 3.82% | $12,499,583 | 0.57% | |
| Federal Farm Credit Bank 4.250000% | 3133ERV24 | 1/16/2026 | 4.25% | $11,999,844 | 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. 3.750000% | 31424WZV7 | 2/9/2026 | 3.80% | $10,500,000 | 0.48% | |
| Federal Home Loan Bank 4.250000% | 3130B4NK3 | 1/16/2026 | 4.24% | $9,999,989 | 0.46% | |
| Federal Agricultural Mortgage Corp. 3.775000% | 31424WD33 | 6/2/2026 | 3.83% | $10,000,000 | 0.46% | |
| Federal Home Loan Bank 4.000000% | 3130B7JW5 | 9/18/2026 | 4.05% | $9,994,457 | 0.46% | |
| Federal Agricultural Mortgage Corp. 3.850000% | 31424WQD7 | 10/15/2026 | 3.90% | $10,000,000 | 0.46% | |
| Federal Agricultural Mortgage Corp. 3.855000% | 31424WK68 | 6/15/2027 | 3.91% | $10,000,000 | 0.46% | |
| Federal Agricultural Mortgage Corp. 3.835000% | 31424W4X7 | 12/13/2027 | 3.89% | $10,000,000 | 0.46% | |
| Federal Farm Credit Bank 4.125000% | 3133ER2H3 | 2/3/2026 | 4.18% | $9,460,264 | 0.43% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31424WM66 | 1/26/2026 | 4.26% | $9,256,000 | 0.42% | |
| Federal Farm Credit Bank 3.740000% | 3133ETN60 | 7/28/2026 | 3.79% | $9,000,000 | 0.41% | |
| Federal Agricultural Mortgage Corp. 3.830000% | 31424WX64 | 3/8/2027 | 3.88% | $8,500,000 | 0.39% | |
| Federal Farm Credit Bank 4.125000% | 3133ERS69 | 1/9/2026 | 4.23% | $8,111,749 | 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 | 4.16% | $7,525,904 | 0.34% | |
| Federal Agricultural Mortgage Corp. 3.625000% | 31424WPB2 | 9/23/2026 | 3.70% | $6,997,702 | 0.32% | |
| Federal Farm Credit Bank 4.125000% | 3133EPW68 | 1/22/2026 | 4.43% | $6,101,289 | 0.28% | |
| Federal Agricultural Mortgage Corp. 4.260000% | 31424WTZ5 | 1/23/2026 | 4.23% | $6,095,000 | 0.28% | |
| Federal Farm Credit Bank 3.875000% | 3133ETCH8 | 4/9/2026 | 3.89% | $6,000,000 | 0.28% | |
| Federal Farm Credit Bank 4.625000% | 3133EPPR0 | 4/10/2026 | 5.04% | $5,653,212 | 0.26% | |
| Federal Agricultural Mortgage Corp. 3.770000% | 31424WYD8 | 1/16/2026 | 3.82% | $5,000,000 | 0.23% | |
| Federal National Mortgage Association 1.875000% | 3135G0Q22 | 9/24/2026 | 3.70% | $4,936,353 | 0.23% | |
| Federal Home Loan Bank 1.000000% | 3130ALGJ7 | 3/23/2026 | 4.05% | $4,760,020 | 0.22% | |
| Federal Home Loan Mortgage Corp. 3.625000% | 3134HB2E0 | 11/20/2026 | 3.74% | $4,175,403 | 0.19% | |
| Federal Home Loan Mortgage Corp. 0.525000% | 3134GWTC0 | 3/30/2026 | 3.83% | $3,968,533 | 0.18% | |
| Federal Home Loan Bank 1.050000% | 3130AM3T7 | 4/29/2026 | 3.65% | $3,966,827 | 0.18% | |
| Federal Home Loan Bank 4.125000% | 3130B6Q25 | 6/10/2026 | 4.16% | $3,644,586 | 0.17% | |
| Federal Home Loan Bank 1.550000% | 3130AQNM1 | 1/28/2026 | 4.03% | $3,224,082 | 0.15% | |
| Federal Home Loan Bank 0.680000% | 3130ALCB8 | 2/24/2026 | 4.08% | $2,785,967 | 0.13% | |
| Federal Farm Credit Bank 4.500000% | 3133EP5K7 | 3/13/2026 | 4.76% | $2,839,258 | 0.13% | |
| Federal Home Loan Bank 4.125000% | 3130B4P47 | 1/21/2026 | 4.20% | $2,419,861 | 0.11% | |
| Federal Home Loan Bank 4.125000% | 3130B4QU8 | 1/23/2026 | 4.18% | $1,699,909 | 0.08% | |
| Federal Home Loan Bank 4.250000% | 3130B4S93 | 1/27/2026 | 4.25% | $1,510,037 | 0.07% | |
| Federal Home Loan Bank 0.625000% | 3130AL3S1 | 2/17/2026 | 4.07% | $1,493,381 | 0.07% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HBS77 | 10/23/2026 | 3.87% | $1,604,912 | 0.07% | |
| Federal Home Loan Bank 3.380000% | 3130ASFN4 | 3/24/2026 | 4.25% | $1,397,452 | 0.06% | |
| Federal Agricultural Mortgage Corp. 4.274480% | 3132X0SM4 | 5/10/2027 | 4.67% | $748,587 | 0.03% | |
| Repurchase Agreement with State Street Corp. 3.800000% | 85748R009 | 1/2/2026 | 3.80% | $280,000,000 | 12.83% | |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.780000% | 944WXU908 | 1/2/2026 | 3.78% | $266,000,000 | 12.19% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 3.820000% | 977HDM000 | 1/2/2026 | 3.82% | $54,000,000 | 2.48% | |
| Repurchase Agreement with State Street Corp. 1.060000% | 85748R009 | 1/2/2026 | 1.06% | $675,448 | 0.03% | |
| U.S. Treasury Note 3.847000% | 91282CJU6 | 1/31/2026 | 4.07% | $106,364,672 | 4.88% | |
| U.S. Treasury Note 3.762000% | 91282CMX6 | 4/30/2027 | 3.84% | $97,035,920 | 4.45% | |
| U.S. Treasury Note 3.784000% | 91282CLA7 | 7/31/2026 | 3.94% | $75,045,764 | 3.44% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.91% | $36,996,035 | 1.70% | |
| U.S. Treasury Note 2.625000% | 9128286A3 | 1/31/2026 | 4.22% | $29,960,333 | 1.37% | |
| U.S. Treasury Note 3.752000% | 91282CKM2 | 4/30/2026 | 3.81% | $18,607,261 | 0.85% | |
| Federal Home Loan Bank | 313385TF3 | 2/18/2026 | 3.86% | $37,808,176 | 1.73% | |
| Federal Home Loan Bank | 313385SD9 | 1/23/2026 | 3.86% | $34,918,722 | 1.60% | |
| Federal Home Loan Bank | 313385RP3 | 1/9/2026 | 3.91% | $31,398,072 | 1.44% | |
| Federal Agricultural Mortgage Corp. | 31315LXW3 | 6/9/2026 | 4.09% | $31,440,320 | 1.44% | |
| Federal Home Loan Bank | 313385TH9 | 2/20/2026 | 3.95% | $23,550,720 | 1.08% | |
| Federal Home Loan Bank | 313385UQ7 | 3/23/2026 | 3.71% | $19,836,650 | 0.91% | |
| Federal Home Loan Bank | 313385SK3 | 1/29/2026 | 4.06% | $18,457,542 | 0.85% | |
| Federal Agricultural Mortgage Corp. | 31315LRT7 | 1/13/2026 | 3.70% | $14,981,800 | 0.69% | |
| Federal Home Loan Bank | 313385TA4 | 2/13/2026 | 4.02% | $14,762,022 | 0.68% | |
| Federal Home Loan Bank | 313385TT3 | 3/2/2026 | 3.80% | $14,239,166 | 0.65% | |
| Federal Home Loan Bank | 313385SB3 | 1/21/2026 | 3.74% | $12,973,422 | 0.59% | |
| Federal Agricultural Mortgage Corp. | 31315LSA7 | 1/20/2026 | 3.70% | $9,980,789 | 0.46% | |
| Federal Agricultural Mortgage Corp. | 31315LUA4 | 3/9/2026 | 3.73% | $8,938,863 | 0.41% | |
| Federal Home Loan Bank | 313385UM6 | 3/20/2026 | 3.81% | $8,639,665 | 0.40% | |
| Federal Home Loan Bank | 313385TN6 | 2/25/2026 | 3.85% | $6,205,006 | 0.28% | |
| Federal Agricultural Mortgage Corp. | 31315LRU4 | 1/14/2026 | 3.94% | $5,991,593 | 0.27% | |
| Federal Home Loan Bank | 313385RG3 | 1/2/2026 | 3.92% | $4,749,489 | 0.22% | |
| Federal Farm Credit Bank | 313313VQ8 | 4/16/2026 | 3.77% | $3,957,067 | 0.18% | |
| Federal Agricultural Mortgage Corp. | 31315LUQ9 | 3/23/2026 | 4.09% | $3,509,131 | 0.16% | |
| Federal Farm Credit Bank | 313313VA3 | 4/2/2026 | 4.13% | $2,629,900 | 0.12% |