Edward Jones Money Market Fund Investor Class
JNSXX
GovernmentInstitutional7-day Yield
#653
4.68%
as of 7/26/2024
Net assets
$21B
Expense ratio
0.71%
WAM
37
WAL
92
Minimum
$1
Holding details
15% Treasuries
16% Treasury Repos
15% Agency Coupon Securities
3% Agency Zero Coupon
51% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - BNYM, Credit Agr Paris New 8 Cre Agr Paris Repo News 8 5.320000% | 967FVJ003 | 7/1/2024 | 5.32% | $3,650,000,000 | 12.51% | |
| RBC Dominion Securities Inc., Rbc Dom 8 Repo 5.320000% | 933FLH009 | 7/1/2024 | 5.32% | $2,000,000,000 | 6.86% | |
| Bank of Montreal/US 5.320000% | 933CXN000 | 7/1/2024 | 5.32% | $1,000,000,000 | 3.43% | |
| Bank of Nova Scotia, Novasc Repo 1 Repo 5.320000% | 963FUM001 | 7/1/2024 | 5.32% | $1,000,000,000 | 3.43% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 5.330000% | 933GQD001 | 7/1/2024 | 5.33% | $1,000,000,000 | 3.43% | |
| Royal Bank of Canada 5.340000% | 986PPM008 | 7/31/2024 | 5.34% | $1,000,000,000 | 3.43% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 5.350000% | 795991009 | 7/9/2024 | 5.35% | $750,000,000 | 2.57% | |
| TD Securities (USA) LLC, TD Securities USA LLC 5.330000% | 963FSK008 | 7/1/2024 | 5.33% | $575,000,000 | 1.97% | |
| Mizuho Securities USA LLC, Miz Repo 1 Repo 5.330000% | 930LFD005 | 7/1/2024 | 5.33% | $500,000,000 | 1.71% | |
| Royal Bank of Canada 5.350000% | 933FLT003 | 7/2/2024 | 5.35% | $500,000,000 | 1.71% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 5.350000% | 933GQD001 | 7/2/2024 | 5.35% | $425,000,000 | 1.46% | |
| Natixis Financial Products LLC, Natix Repo 3 Repo 5.340000% | 963FWF004 | 8/1/2024 | 5.34% | $400,000,000 | 1.37% | |
| Royal Bank of Canada 5.420000% | 933FLQ009 | 9/30/2024 | 5.42% | $325,000,000 | 1.11% | |
| Pershing LLC 5.330000% | 963FRH006 | 7/1/2024 | 5.33% | $300,000,000 | 1.03% | |
| Royal Bank of Canada 5.350000% | 933FLS005 | 7/5/2024 | 5.35% | $200,000,000 | 0.69% | |
| Wells Fargo Securities LLC, Wells Fargo 5.350000% | 910QDQ001 | 7/9/2024 | 5.35% | $200,000,000 | 0.69% | |
| Citigroup Global Markets, Inc., Citig Repo 16 Cit Repo 16 5.390000% | 938DMS004 | 7/16/2024 | 5.39% | $200,000,000 | 0.69% | |
| Bank of Montreal/US 5.340000% | 933CXN000 | 8/1/2024 | 5.34% | $200,000,000 | 0.69% | |
| Sumitomo Mitsui Banking Corp., Sumitomo 8 Repo 5.330000% | 933FWD006 | 7/1/2024 | 5.33% | $187,000,000 | 0.64% | |
| Citigroup Global Markets, Inc., Citigroup Sec Repo 1 Citigroup Sec Repo 1 5.410000% | 902DGR906 | 7/30/2024 | 5.41% | $175,000,000 | 0.60% | |
| Citigroup Global Markets, Inc., Cgm Repo 7 Repo 5.400000% | 930NXG004 | 8/19/2024 | 5.40% | $150,000,000 | 0.51% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 5.400000% | 795991009 | 8/2/2024 | 5.40% | $140,000,000 | 0.48% | |
| BMO Capital Markets Corp., Bmo Repo 5.340000% | 931FWK002 | 8/1/2024 | 5.34% | $75,000,000 | 0.26% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 5.320000% | 85748R009 | 7/1/2024 | 5.32% | $2,000,000,000 | 6.86% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 5.320000% | 963FRS002 | 7/1/2024 | 5.32% | $1,000,000,000 | 3.43% | |
| BofA Securities, Inc., Boa Sec Repo 18 Boa Sec Repo 18 5.340000% | 952NMR906 | 7/2/2024 | 5.34% | $700,000,000 | 2.40% | |
| J.P. Morgan Securities LLC, JPMorgan Chase Bank NA 5.360000% | 935LPK003 | 7/5/2024 | 5.36% | $400,000,000 | 1.37% | |
| J.P. Morgan Securities LLC, Jpmorg Repo Bank 8 Jpmorg Bank 8 5.360000% | 935LPH000 | 7/5/2024 | 5.36% | $250,000,000 | 0.86% | |
| BNP Paribas SA, Bnp Bank Repo A3 Bnp Repo A3 5.370000% | 938AEM002 | 9/30/2024 | 5.37% | $225,000,000 | 0.77% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.050000% | 3130AYL46 | 2/14/2025 | 5.44% | $149,637,539 | 0.51% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.150000% | 3130B02C2 | 3/17/2025 | 5.45% | $149,668,983 | 0.51% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.510000% | 3130AXUK2 | 12/16/2024 | 5.69% | $129,817,571 | 0.45% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.470000% | 3130B1GS0 | 6/18/2025 | 5.51% | $129,929,580 | 0.45% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.070000% | 3130AYWD4 | 3/7/2025 | 5.40% | $129,703,678 | 0.44% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.170000% | 3130B04Y2 | 3/19/2025 | 5.46% | $129,717,977 | 0.44% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.195000% | 3130B0QD4 | 5/2/2025 | 5.47% | $129,691,705 | 0.44% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.470000% | 3133ENX54 | 11/1/2024 | 5.36% | $125,059,179 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.040000% | 3130AYUE4 | 3/7/2025 | 5.40% | $124,686,775 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.180000% | 3130B0HA0 | 4/7/2025 | 5.47% | $124,731,333 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.34% | $124,963,414 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.480000% | 3130B1K89 | 6/24/2025 | 5.55% | $124,922,396 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.055000% | 3130AYDE3 | 2/3/2025 | 5.44% | $119,730,895 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.360000% | 3130B1B30 | 12/3/2024 | 5.39% | $99,999,441 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.505000% | 3133EPXH3 | 10/3/2025 | 5.46% | $100,061,579 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.550000% | 3130AYAA4 | 12/26/2025 | 5.50% | $90,039,661 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000% | 3133ENR69 | 10/7/2024 | 5.34% | $85,030,625 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.450000% | 3133ERAG6 | 4/9/2026 | 5.46% | $85,027,897 | 0.29% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.445000% | 3130AVUN0 | 10/28/2024 | 5.40% | $80,019,634 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.505000% | 3133EPVJ1 | 9/5/2025 | 5.44% | $80,053,417 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.440000% | 3130AST90 | 7/26/2024 | 5.34% | $75,005,894 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000% | 3133EPZW8 | 12/30/2024 | 5.42% | $75,021,140 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.500000% | 3130AWPA2 | 7/30/2025 | 5.46% | $75,060,282 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.495000% | 3130AXYH5 | 12/8/2025 | 5.49% | $75,043,639 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.515000% | 3133EPL86 | 12/11/2025 | 5.44% | $75,077,363 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000% | 3133EPGA7 | 8/19/2024 | 5.39% | $70,005,650 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.500000% | 3130AXGM4 | 10/20/2025 | 5.54% | $69,998,408 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.425000% | 3133ENK25 | 7/1/2024 | 5.43% | $65,000,000 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.440000% | 3130AXPH5 | 11/27/2024 | 5.40% | $65,018,918 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.360000% | 3130B1C54 | 12/6/2024 | 5.36% | $65,008,987 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.425000% | 3133EP6Z3 | 10/1/2025 | 5.46% | $63,000,814 | 0.22% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 5.440000% | 3135G07G2 | 6/18/2026 | 5.48% | $64,999,596 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.465000% | 3130AWWU0 | 2/20/2025 | 5.44% | $60,022,409 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.445000% | 3133ERHC8 | 6/12/2026 | 5.45% | $55,023,835 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.425000% | 3133ENB82 | 7/22/2024 | 5.34% | $53,002,891 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.340000% | 3130AYMN3 | 7/24/2024 | 5.34% | $50,000,332 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.420000% | 3133EPVM4 | 9/12/2024 | 5.34% | $50,010,979 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000% | 3133ENL81 | 9/16/2024 | 5.40% | $50,006,253 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.510000% | 3133EN6L9 | 1/23/2025 | 5.42% | $50,034,783 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.450000% | 3133EPC29 | 3/11/2025 | 5.44% | $50,015,412 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.540000% | 3133EPLZ6 | 6/9/2025 | 5.53% | $50,008,901 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000% | 3133ERDN8 | 2/2/2026 | 5.43% | $50,027,331 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.400000% | 3133ENZW3 | 7/8/2024 | 5.39% | $45,000,107 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.495000% | 3133EPWW1 | 9/25/2025 | 5.46% | $43,037,341 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000% | 3133EPHX6 | 2/3/2025 | 5.42% | $40,012,531 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.420000% | 3133ERGM7 | 2/10/2026 | 5.46% | $39,999,959 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.440000% | 3130B1L96 | 5/28/2026 | 5.47% | $40,004,930 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.440000% | 3130B1SR9 | 6/22/2026 | 5.45% | $37,016,202 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.435000% | 3133ENT83 | 7/18/2024 | 5.39% | $35,000,855 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.495000% | 3133EPVF9 | 9/5/2025 | 5.50% | $35,012,459 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.540000% | 3130AYDT0 | 1/7/2026 | 5.42% | $35,028,635 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.540000% | 3130AYE69 | 1/13/2026 | 5.42% | $35,029,265 | 0.12% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.500000% | 3130AXL71 | 10/11/2024 | 5.52% | $32,981,577 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.470000% | 3133EN5L0 | 7/9/2024 | 5.39% | $30,000,557 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000% | 3133END98 | 8/1/2024 | 5.34% | $30,002,907 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.475000% | 3133EPBQ7 | 2/24/2025 | 5.44% | $30,013,303 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.500000% | 3133EPQQ1 | 7/21/2025 | 5.44% | $30,029,892 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000% | 3133ERHP9 | 6/18/2026 | 5.48% | $29,999,874 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000% | 3133ERJX0 | 7/1/2026 | 5.48% | $29,997,134 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.500000% | 3133EPRW7 | 8/4/2025 | 5.46% | $25,020,301 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.390000% | 3133ERDQ1 | 5/6/2025 | 5.44% | $22,996,826 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.450000% | 3133ERJD4 | 6/24/2026 | 5.49% | $23,999,948 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.445000% | 3133ERDP3 | 5/6/2026 | 5.47% | $21,002,835 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000% | 3133ERGH8 | 6/5/2026 | 5.47% | $20,002,465 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.460000% | 3133EPQ40 | 6/20/2025 | 5.44% | $18,009,635 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.510000% | 3133EPWL5 | 9/19/2025 | 5.44% | $10,007,503 | 0.03% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $535,493,104 | 1.84% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.39% | $517,735,430 | 1.78% | |
| U.S. Treasury Bill, Treasury Bill 10/24 0.00000 | 912797GW1 | 10/3/2024 | 5.32% | $286,081,375 | 0.98% | |
| U.S. Treasury Bill, Treasury Bill 04/25 0.00000 | 912797KS5 | 4/17/2025 | 5.13% | $281,414,774 | 0.96% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $270,654,699 | 0.93% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.40% | $270,860,517 | 0.93% | |
| U.S. Treasury Bill, Treasury Bill 06/25 0.00000 | 912797LN5 | 6/12/2025 | 5.11% | $190,658,000 | 0.65% | |
| U.S. TREASURY NOTE 0.250000% | 912828ZW3 | 6/30/2025 | 5.13% | $156,318,906 | 0.54% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797JS7 | 7/18/2024 | 5.35% | $149,627,417 | 0.51% | |
| U.S. Treasury Bill, Treasury Bill 07/24 0.00000 | 912797JT5 | 7/25/2024 | 5.32% | $147,484,467 | 0.51% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797KD8 | 8/29/2024 | 5.38% | $148,707,531 | 0.51% | |
| U.S. Treasury Bill, United States Treasury Bill 03/25 0 | 912797KJ5 | 3/20/2025 | 5.16% | $149,424,233 | 0.51% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.34% | $145,890,612 | 0.50% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.34% | $140,101,568 | 0.48% | |
| U.S. Treasury Bill, Treasury Bill 05/25 0.00000 | 912797LB1 | 5/15/2025 | 5.12% | $138,739,927 | 0.48% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.46% | $138,966,792 | 0.48% | |
| U.S. Treasury Bill, Treasury Bill 07/24 0.00000 | 912796Y52 | 7/5/2024 | 5.32% | $129,924,311 | 0.45% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797KA4 | 2/20/2025 | 5.17% | $120,965,938 | 0.41% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.28% | $115,040,487 | 0.39% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $92,981,327 | 0.32% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.32% | $64,156,570 | 0.22% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.44% | $55,077,274 | 0.19% | |
| U.S. Treasury Bill, United States Treasury Bill- When Issued | 912797KH9 | 7/2/2024 | 5.31% | $49,992,722 | 0.17% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BK1 | 2/3/2025 | 4.96% | $189,095,291 | 0.65% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BC9 | 1/27/2025 | 5.02% | $121,290,990 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313384A33 | 7/31/2024 | 5.25% | $109,471,129 | 0.38% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 11/12 0.00000 | 313384N70 | 11/8/2024 | 5.09% | $93,213,552 | 0.32% | |
| Federal Home Loan Bank System Discount Notes, FHLB | 313385AY2 | 1/23/2025 | 5.02% | $71,845,500 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank | 313385BL9 | 2/4/2025 | 4.96% | $72,718,636 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385CG9 | 2/24/2025 | 4.96% | $69,611,690 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank | 313385AX4 | 1/22/2025 | 5.02% | $63,116,589 | 0.22% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 01/13 0.00000 | 313385BD7 | 1/28/2025 | 5.02% | $30,075,847 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313384K32 | 10/11/2024 | 5.16% | $24,623,750 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/12 0.00000 | 313384L23 | 10/18/2024 | 5.16% | $24,598,667 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/16 0.00000 | 313384L98 | 10/25/2024 | 5.16% | $24,573,583 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/12 0.00000 | 313384M63 | 10/30/2024 | 5.16% | $24,555,667 | 0.08% |