Edward Jones Money Market Fund Investor Class

JNSXX

GovernmentInstitutional
7-day Yield
#644
4.69%
as of 7/19/2024
Net assets
$21B
Expense ratio
0.70%
WAM
41
WAL
90
Minimum
$1
Holding details
14% Treasuries
15% Treasury Repos
18% Agency Securities
53% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. - BNYM, Ficc Bny Repo Repo 5.330000%5.33%12.55%
Bank of Montreal/US 5.340000%5.34%6.88%
RBC Dominion Securities Inc., Rbc Dom 8 Repo 5.340000%5.34%6.88%
Bank of Nova Scotia, Novasc Repo 1 Repo 5.340000%5.34%5.16%
Royal Bank of Canada 5.340000%5.34%3.44%
Citigroup Global Markets, Inc., Citig Repo 1 Cit Repo 1 5.350000%5.35%2.58%
Standard Chartered Bank 5.340000%5.34%2.41%
TD Securities (USA) LLC, TD Securities USA LLC 5.340000%5.34%1.98%
HSBC Securities (USA), Inc., J P Morgan Term Repo 5.330000%5.33%1.72%
Natixis Financial Products LLC, Natixis SA 5.340000%5.34%1.38%
Royal Bank of Canada 5.410000%5.41%1.12%
Pershing LLC 5.340000%5.34%1.03%
Wells Fargo Securities LLC, Wells NA 4 Repo 5.330000%5.33%0.86%
Citigroup Global Markets, Inc., Citig Repo 11 Cit Repo 11 5.400000%5.40%0.79%
Bank of Montreal/US 5.340000%5.34%0.69%
Wells Fargo Securities LLC, Wells Fargo 5.350000%5.35%0.69%
Citigroup Global Markets, Inc., Citig Repo 16 Cit Repo 16 5.380000%5.38%0.69%
Citigroup Global Markets, Inc., Citigroup Sec Repo 1 Citigroup Sec Repo 1 5.410000%5.41%0.60%
Wells Fargo Securities LLC, Wells NA 4 Repo 5.330000%5.33%0.52%
Citigroup Global Markets, Inc., Cgm Repo 7 Repo 5.400000%5.40%0.52%
BMO Capital Markets Corp., Bmo Repo New 10 Bmo Repo News 10 5.350000%5.35%0.26%
Sumitomo Mitsui Banking Corp., Sumitomo 8 Repo 5.330000%5.33%0.15%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks5.01%0.65%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.515000%5.60%0.52%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.050000%5.51%0.51%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.150000%5.47%0.51%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.510000%5.60%0.45%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.070000%5.44%0.45%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.170000%5.60%0.45%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.195000%5.58%0.45%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.470000%5.52%0.45%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.460000%5.39%0.43%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.040000%5.42%0.43%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.180000%5.42%0.43%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.305000%5.41%0.43%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.480000%5.37%0.43%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks5.05%0.42%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.055000%5.46%0.41%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks5.23%0.37%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.350000%5.42%0.34%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.495000%5.45%0.34%
Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 11/12 0.000005.14%0.32%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.540000%5.49%0.31%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000%5.38%0.29%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000%5.47%0.29%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.435000%5.39%0.28%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.495000%5.43%0.28%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.430000%5.38%0.26%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000%5.41%0.26%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.490000%5.45%0.26%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.485000%5.48%0.26%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.505000%5.43%0.26%
Federal Home Loan Bank System Discount Notes, FHLB5.05%0.25%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank5.01%0.25%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.420000%5.38%0.24%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks5.01%0.24%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.490000%5.53%0.24%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.400000%5.38%0.22%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.415000%5.38%0.22%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.430000%5.39%0.22%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.350000%5.41%0.22%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank5.05%0.22%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.415000%5.45%0.22%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.455000%5.43%0.21%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.415000%5.38%0.18%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.330000%5.38%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.410000%5.38%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.420000%5.38%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.500000%5.41%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000%5.43%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.530000%5.52%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.420000%5.53%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.375000%5.38%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.390000%5.38%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.425000%5.38%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.485000%5.45%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000%5.41%0.14%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.430000%5.46%0.14%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.425000%5.38%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.485000%5.49%0.12%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.530000%5.41%0.12%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.530000%5.41%0.12%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.500000%5.50%0.11%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.400000%5.38%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.460000%5.38%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000%5.38%0.10%
Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 01/13 0.000005.05%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.465000%5.43%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.490000%5.43%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.490000%5.45%0.09%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks5.17%0.08%
Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/12 0.000005.17%0.08%
Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/16 0.000005.17%0.08%
Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/12 0.000005.17%0.08%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.380000%5.43%0.08%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.435000%5.58%0.07%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000%5.38%0.07%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.450000%5.43%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.500000%5.43%0.03%
Fixed Income Clearing Corp. - CITI, Citibank NA 5.330000%5.33%3.44%
Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 5.320000%5.32%3.44%
Societe Generale 5.320000%5.32%2.75%
BofA Securities, Inc., Boa Sec Repo 18 Boa Sec Repo 18 5.340000%5.34%2.41%
J.P. Morgan Securities LLC, JPMorgan Chase Bank NA 5.350000%5.35%1.38%
J.P. Morgan Securities LLC, Jpmorg Repo Bank 8 Jpmorg Bank 8 5.350000%5.35%0.86%
BNP Paribas SA, Bnp Bank Repo A3 Bnp Repo A3 5.360000%5.36%0.77%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.525700%5.34%1.84%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.450700%5.40%1.78%
U.S. Treasury Bill, Treasury Bill 10/24 0.000005.36%0.98%
U.S. Treasury Bill, Treasury Bill 04/25 0.000005.21%0.96%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.494700%5.37%0.93%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.495700%5.41%0.93%
U.S. TREASURY NOTE 0.250000%5.16%0.54%
U.S. Treasury Bill, United States Treasury Bill5.36%0.51%
U.S. Treasury Bill, Treasury Bill 07/24 0.000005.39%0.51%
U.S. Treasury Bill, United States Treasury Bill5.39%0.51%
U.S. Treasury Bill, United States Treasury Bill 03/25 05.23%0.51%
U.S. Treasury Bill, United States Treasury Bill5.38%0.50%
U.S. Treasury Bill, United States Treasury Bill5.38%0.48%
U.S. Treasury Bill, Treasury Bill 05/25 0.000005.19%0.48%
U.S. Treasury Bill, Treasury Bill 07/24 0.000005.36%0.45%
U.S. Treasury Bill, United States Treasury Bill5.22%0.41%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.465700%5.32%0.40%
U.S. Treasury Floating Rate Note, U.S. Treasury Note 5.362700%5.31%0.32%
U.S. Treasury Bill, United States Treasury Bill5.37%0.22%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.570700%5.44%0.19%
U.S. Treasury Bill, United States Treasury Bill- When Issued5.36%0.17%