Edward Jones Money Market Fund Retirement Shares

JRSXX

GovernmentInstitutional
7-day Yield
#648
4.66%
as of 3/1/2024
Net assets
$8.1B
Expense ratio
0.72%
WAM
33
WAL
96
Minimum
$1
Holding details
17% Treasuries
14% Treasury Repos
23% Agency Securities
46% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. - BNYM, Bny Ficc P Repo 1 Repo 5.320000%5.32%12.53%
RBC Dominion Securities Inc., Rbc Dom 7 Repo 5.320000%5.32%6.86%
Natixis Financial Products LLC, Natixis SA 5.340000%5.34%3.43%
Royal Bank of Canada 5.340000%5.34%2.75%
TD Securities (USA) LLC, TD Securities USA LLC 5.320000%5.32%1.97%
Royal Bank of Canada 5.380000%5.38%1.89%
BNP Paribas SA, Bnp Bank Repo A5 Bnp Repo A5 5.350000%5.35%1.72%
Citigroup Global Markets, Inc., Citig Repo 12 Cit Repo 12 5.350000%5.35%1.54%
BofA Securities, Inc., Boa Repo New 5 Boa Repo New 5 5.350000%5.35%1.54%
Royal Bank of Canada 5.370000%5.37%1.37%
Pershing LLC 5.320000%5.32%1.03%
BofA Securities, Inc., Boa Repo New 5 Boa Repo New 5 5.350000%5.35%1.03%
Citigroup Global Markets, Inc., Citig Repo 1 Cit Repo 1 5.350000%5.35%0.86%
BNP Paribas SA, Bnp Bank Repo A4 Bnp Repo A4 5.350000%5.35%0.86%
Bank of Montreal/US 5.350000%5.35%0.69%
Natixis Financial Products LLC, Natixis SA 5.340000%5.34%0.69%
Wells Fargo Securities LLC, Wellsec P Repo 1 Repo 5.360000%5.36%0.69%
Citigroup Global Markets, Inc., Citig Repo 10 Cit Repo 10 5.360000%5.36%0.69%
Wells Fargo Securities LLC 5.340000%5.34%0.51%
Wells Fargo Securities LLC 5.430000%5.43%0.51%
Wells Fargo Securities LLC, Wellsec P Repo 1 Repo 5.350000%5.35%0.51%
BMO Capital Markets Corp., Bmo Repo New 11 Bmo Repo News 11 5.350000%5.35%0.34%
BofA Securities, Inc., Bofar Repo 13 Bofar Rp 13 5.340000%5.34%0.34%
Wells Fargo Securities LLC, Wells Fargo 5.430000%5.43%0.34%
Citigroup Global Markets, Inc., Citig Repo 14 Cit Repo 14 5.400000%5.40%0.34%
Citigroup Global Markets, Inc., Citig Repo 19 Cit Repo 19 5.410000%5.41%0.34%
Wells Fargo Securities LLC, Wellsec P Repo 11 Repo 5.430000%5.43%0.26%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank, Discount Notes5.20%0.69%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.480000%5.51%0.62%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.280000%5.52%0.60%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.635000%4.44%0.60%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.420000%5.45%0.55%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.640000%5.18%0.52%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.340000%5.37%0.51%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.360000%5.32%0.51%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.515000%5.54%0.51%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.535000%5.61%0.51%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.050000%5.08%0.51%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.160000%5.32%0.50%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.585000%5.88%0.45%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.640000%5.47%0.45%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.510000%5.51%0.45%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.630000%5.44%0.43%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000%5.39%0.43%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.055000%4.98%0.41%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.980000%5.24%0.34%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.340000%5.78%0.34%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.640000%5.71%0.34%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.475000%5.47%0.34%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.350000%5.76%0.31%
Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 11/12 0.000004.58%0.31%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.520000%5.47%0.31%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.000000%5.12%0.29%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.355000%5.36%0.29%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.410000%5.38%0.29%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.410000%5.38%0.27%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.415000%5.39%0.27%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.475000%5.47%0.27%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.390000%5.36%0.26%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.410000%5.37%0.26%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.580000%5.65%0.26%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.410000%5.39%0.26%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.470000%5.47%0.26%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.465000%5.50%0.26%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.485000%5.47%0.26%
Federal Home Loan Mortgage Corp. Notes, Federal Home Loan Mortgage Corp. 5.410000%5.66%0.24%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.400000%5.37%0.24%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.470000%5.51%0.24%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.360000%5.36%0.22%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.390000%5.36%0.22%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.470000%5.53%0.22%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.380000%5.37%0.22%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.395000%5.37%0.22%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000%5.38%0.22%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.410000%5.39%0.22%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.360000%5.89%0.21%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank4.45%0.21%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.435000%5.41%0.21%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.395000%5.37%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.420000%5.35%0.17%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.310000%5.35%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.390000%5.37%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.400000%5.37%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.415000%5.38%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.480000%5.42%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.420000%5.43%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.510000%5.46%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.355000%5.36%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.370000%5.37%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.405000%5.39%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.465000%5.47%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.410000%5.42%0.14%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.385000%5.36%0.12%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.380000%5.37%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.405000%5.37%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.465000%5.47%0.12%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.510000%5.55%0.12%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.510000%5.55%0.12%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.500000%4.84%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.355000%5.37%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.370000%5.35%0.10%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.340000%5.36%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.395000%5.36%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.400000%5.36%0.10%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.380000%5.37%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000%5.36%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.410000%5.37%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.445000%5.42%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.470000%5.45%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.350000%5.36%0.09%
Federal Home Loan Mortgage Corp. Notes, Federal Home Loan Mortgage Corp. 5.420000%5.68%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.470000%5.47%0.09%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.65%0.08%
Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/12 0.000004.65%0.08%
Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/16 0.000004.65%0.08%
Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/12 0.000004.65%0.08%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.350000%5.35%0.07%
Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 03/20 0.000005.23%0.07%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.360000%5.36%0.07%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000%5.47%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.480000%5.49%0.03%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.494900%5.46%1.84%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.419900%5.48%1.77%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.219900%5.35%1.51%
U.S. Treasury Bill, Wi Treasury Sec. 02/24 05.35%1.14%
U.S. Treasury Bill, U.S. Treasury Note5.35%0.96%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.463900%5.47%0.93%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.464900%5.48%0.93%
U.S. Treasury Bill, Wi Treasury Sec. 02/24 05.33%0.63%
U.S. Treasury Bill, Treasury Bill 04/24 0.000005.31%0.61%
U.S. Treasury Bill, Wi Treasury Sec. 04/24 05.33%0.54%
U.S. Treasury Bill, United States Treasury Bill5.15%0.50%
U.S. Treasury Bill, Treasury Bill 07/24 0.000005.16%0.50%
U.S. Treasury Bill, United States Treasury Bill5.33%0.49%
U.S. Treasury Bill, Treasury Bill 02/24 0.000005.29%0.48%
U.S. Treasury Bill, United States Treasury Bill- When Issued5.34%0.47%
U.S. Treasury Bill, United States Treasury Bill5.34%0.47%
U.S. Treasury Bill, United States Treasury Bill4.83%0.47%
U.S. Treasury Bill, Treasury Bill 07/24 0.000005.21%0.44%
U.S. Treasury Bill, United States Treasury Bill5.32%0.42%
U.S. Treasury Bill, Wi Treasury Sec. 03/24 05.36%0.42%
U.S. Treasury Bill, Wi Treasury Sec. 03/24 05.37%0.39%
U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.434900%5.45%0.39%
U.S. Treasury Floating Rate Note, U.S. Treasury Note 5.331900%5.42%0.32%
U.S. Treasury Bill5.24%0.26%
U.S. Treasury Bill, United States Treasury Bill5.18%0.22%
U.S. Treasury Bill, Treasury Bill 04/24 0.000005.33%0.20%
Fixed Income Clearing Corp. - SSB, Ss Ficc P Repo 1 Repo 5.320000%5.32%8.58%
Fixed Income Clearing Corp. - CITI, Ficc Citi Tri Party Repo 5.310000%5.31%3.43%
J.P. Morgan Securities LLC, JPMorgan Chase Bank NA 5.310000%5.31%1.87%