JPMorgan OnChain Liquidity-Token Money Market Fund Token Class
JLTXX
GovernmentInstitutional7-day Yield
#148
3.53%
as of 7/31/2026
Net assets
$800M
Expense ratio
0.00%
WAM
19
WAL
19
Minimum
$1M
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797UW5 | 9/1/2026 | 1.39% | $64,810,191 | 8.10% | |
| US DEPARTMENT OF THE TREASURY | 912797US4 | 8/4/2026 | 3.61% | $54,994,492 | 6.87% | |
| US DEPARTMENT OF THE TREASURY | 912797UT2 | 8/11/2026 | 3.63% | $44,963,933 | 5.62% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.64% | $34,890,316 | 4.36% | |
| US DEPARTMENT OF THE TREASURY | 912797VB0 | 9/8/2026 | 3.64% | $34,873,118 | 4.36% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.63% | $24,939,917 | 3.12% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.65% | $24,904,208 | 3.11% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.66% | $24,885,700 | 3.11% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.76% | $24,795,496 | 3.10% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.85% | $24,777,866 | 3.10% | |
| US DEPARTMENT OF THE TREASURY | 912797UU9 | 8/18/2026 | 3.64% | $19,969,937 | 2.50% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.61% | $19,965,906 | 2.50% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.64% | $19,913,343 | 2.49% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.61% | $14,984,979 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.60% | $9,997,000 | 1.25% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/3/2026 | 3.64% | $160,308,000 | 20.04% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/3/2026 | 3.64% | $160,308,000 | 20.04% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/3/2026 | 3.64% | $74,000,000 | 9.25% |