Edward Jones Money Market Fund Investor Class

JNSXX

GovernmentInstitutional
7-day Yield
#637
3.77%
as of 2/11/2025
Net assets
$23.5B
Expense ratio
0.71%
WAM
43
WAL
96
Minimum
$1
Holding details
23% Treasuries
17% Treasury Repos
19% Agency Coupon Securities
2% Agency Zero Coupon
40% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. - BNYM, Bny Ficc P Repo 4 Repo 4.360000%4.36%11.15%
RBC Dominion Securities Inc., Rbc Dom 8 Repo 4.350000%4.35%6.11%
Fixed Income Clearing Corp. - CITI, Citibank NA 4.350000%4.35%2.75%
Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.350000%4.35%2.57%
HSBC Securities (USA), Inc., HSBC USA, Inc. 4.350000%4.35%1.53%
MUFG Securities Americas Inc., Mitsubishi 9 Repo 4.350000%4.35%1.53%
Wells Fargo Securities LLC, Wells NA 4 Repo 4.350000%4.35%1.53%
Bank of Nova Scotia, Novasc Repo 1 Repo 4.350000%4.35%1.29%
Bank of Montreal/US 4.350000%4.35%1.22%
Pershing LLC 4.360000%4.36%0.92%
Wells Fargo Securities LLC, Wells NA 4 Repo 4.360000%4.36%0.92%
Royal Bank of Canada, Rbc Repo 4.320000%4.32%0.92%
Barclays Capital, Inc., Barclays PLC 6 Repo 4.350000%4.35%0.76%
Barclays Capital, Inc., Barclays PLC 6 Repo 4.360000%4.36%0.76%
BofA Securities, Inc., Bofar Repo 16 Bofar Rp 16 4.350000%4.35%0.76%
BMO Capital Markets Corp., Bmo Repo 4.330000%4.33%0.76%
Bank of Montreal/US 4.290000%4.29%0.61%
TD Securities (USA) LLC, TD Securities USA LLC 4.350000%4.35%0.61%
Bank of Montreal/US 4.300000%4.30%0.61%
Barclays Bank plc, Barclays PLC 6 Repo 4.300000%4.30%0.61%
Barclays Bank plc, Barclays PLC 6 Repo 4.300000%4.30%0.61%
Bank of Montreal/US 4.320000%4.32%0.61%
Natixis Financial Products LLC, Natix Repo 3 Repo 4.330000%4.33%0.61%
Barclays Bank plc, Barclays PLC 6 Repo 4.300000%4.30%0.31%
BNP Paribas SA, Bnp Bank Repo A3 Bnp Repo A3 4.310000%4.31%0.31%
U.S. Treasury Bill4.28%3.65%
U.S. Treasury Note 4.365000%4.28%1.58%
U.S. Treasury Bill4.32%1.46%
U.S. Treasury Bill4.29%1.45%
U.S. Treasury Bill4.32%1.30%
U.S. Treasury Bill4.33%1.16%
U.S. Treasury Bill4.30%1.08%
U.S. Treasury Bill4.29%1.02%
U.S. Treasury Bill4.19%1.01%
U.S. Treasury Bill4.18%0.97%
U.S. Treasury Bill4.20%0.93%
U.S. Treasury Note 4.409000%4.25%0.83%
U.S. Treasury Note 4.410000%4.27%0.83%
U.S. Treasury Bill4.33%0.81%
U.S. Treasury Bill4.30%0.49%
U.S. Treasury Note 0.250000%4.27%0.49%
U.S. Treasury Bill4.29%0.45%
U.S. Treasury Bill4.29%0.44%
U.S. Treasury Note 4.390000%4.33%0.43%
U.S. Treasury Bill4.30%0.40%
U.S. Treasury Note 4.445000%4.34%0.40%
U.S. Treasury Bill4.32%0.38%
U.S. Treasury Bill4.30%0.38%
U.S. Treasury Bill4.16%0.38%
U.S. Treasury Bill4.20%0.36%
U.S. Treasury Bill4.31%0.17%
U.S. Treasury Note 4.485000%4.29%0.17%
U.S. Treasury Bill4.31%0.16%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.420000%4.43%0.61%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000%4.59%0.53%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000%4.37%0.46%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.360000%4.32%0.46%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.335000%4.50%0.45%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.425000%4.37%0.44%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.375000%3.89%0.43%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000%4.38%0.40%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.195000%5.20%0.40%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000%4.40%0.40%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.520000%4.60%0.40%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.400000%4.49%0.40%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.370000%4.35%0.40%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.350000%4.40%0.40%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000%4.38%0.38%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.305000%3.20%0.38%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000%4.66%0.38%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.250000%4.37%0.38%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000%4.29%0.34%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.370000%4.37%0.31%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000%4.40%0.31%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000%4.40%0.31%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.525000%4.53%0.31%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000%4.50%0.31%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000%4.38%0.29%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000%4.54%0.28%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.48%0.26%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.525000%4.41%0.24%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.370000%4.38%0.24%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000%4.38%0.23%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.400000%4.41%0.23%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.520000%4.48%0.23%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.515000%4.46%0.23%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.535000%4.56%0.23%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.520000%4.45%0.21%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000%4.52%0.21%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.505000%4.53%0.21%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.370000%4.40%0.20%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.460000%4.47%0.20%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.445000%4.45%0.19%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.485000%4.41%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.485000%4.44%0.18%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.480000%4.51%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.50%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.47%0.18%
Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.500000%4.53%0.18%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.500000%4.50%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.465000%4.41%0.17%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000%4.30%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.39%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.450000%4.46%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000%4.52%0.15%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.500000%4.51%0.15%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.445000%4.39%0.14%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.45%0.14%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000%4.40%0.13%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000%4.46%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.440000%4.45%0.12%
Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.470000%4.50%0.12%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.460000%4.49%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000%4.53%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000%4.52%0.12%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.500000%4.53%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000%4.53%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000%4.41%0.11%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.460000%4.50%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000%4.49%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000%4.51%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000%4.52%0.11%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000%4.36%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000%4.53%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000%4.36%0.09%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000%4.37%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000%4.48%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.415000%4.44%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000%4.48%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000%4.50%0.09%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.495000%4.52%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000%4.45%0.08%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000%4.54%0.08%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.42%0.07%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000%4.41%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.425000%4.38%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000%4.41%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.465000%4.49%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000%4.50%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000%4.52%0.06%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.480000%4.47%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000%4.54%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000%4.52%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.445000%4.47%0.05%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.52%0.05%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000%4.53%0.05%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.530000%4.45%0.03%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.485000%4.51%0.03%
Fixed Income Clearing Corp. - CITI, Citibank NA 4.350000%4.35%10.70%
Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 4.340000%4.34%6.11%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.21%0.60%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.20%0.42%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.20%0.39%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.21%0.23%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.21%0.22%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.20%0.09%