Edward Jones Money Market Fund Retirement Shares

JRSXX

GovernmentInstitutional
7-day Yield
#667
3.67%
as of 4/25/2025
Net assets
$9.4B
Expense ratio
0.72%
WAM
41
WAL
94
Minimum
$1
Holding details
24% Treasuries
16% Treasury Repos
17% Agency Coupon Securities
0% Agency Zero Coupon
42% Agency Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. - SSB, Bny Ficc P Repo 4 Repo 4.360000%4.36%11.10%
RBC Dominion Securities Inc., Rbc Dom 8 Repo 4.360000%4.36%8.37%
Royal Bank of Canada, Rbc Repo 4.320000%4.32%1.83%
Royal Bank of Canada, Rbc Repo 4.320000%4.32%1.83%
Royal Bank of Canada, Rbc Dain Rauscher Repo 4.320000%4.32%1.83%
Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.360000%4.36%1.52%
HSBC Securities (USA), Inc., HSBC USA, Inc. 4.360000%4.36%1.52%
MUFG Securities Americas Inc., Mitsubishi 9 Repo 4.360000%4.36%1.52%
Natixis Financial Products LLC, Natix Repo 3 Repo 4.380000%4.38%1.52%
Wells Fargo Bank, N.A., Wells NA 4 Repo 4.360000%4.36%1.52%
BMO Capital Markets Corp., Bmo Repo 4.370000%4.37%1.52%
BNP Paribas SA, Bnp Bank Repo A3 Bnp Repo A3 4.390000%4.39%1.22%
Bank of Montreal/US 4.370000%4.37%1.06%
Pershing LLC 4.360000%4.36%0.91%
Royal Bank of Canada, Rbc Repo Repo 4.330000%4.33%0.91%
Wells Fargo Bank, N.A., Wells NA 4 Repo 4.390000%4.39%0.91%
Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.380000%4.38%0.91%
Bank of Nova Scotia, Novasc Repo 1 Repo 4.360000%4.36%0.84%
Barclays Bank plc, Barclays PLC 6 Repo 4.330000%4.33%0.61%
Natixis Financial Products LLC, Natix Repo 3 Repo 4.330000%4.33%0.61%
U.S. Treasury Bill4.32%3.66%
U.S. Treasury Bill4.27%1.94%
U.S. Treasury Note 4.359900%4.27%1.57%
U.S. Treasury Bill4.28%1.46%
U.S. Treasury Bill4.31%1.45%
U.S. Treasury Bill4.29%1.08%
U.S. Treasury Bill4.29%1.02%
U.S. Treasury Note 4.332900%4.35%1.02%
U.S. Treasury Bill4.05%1.01%
U.S. Treasury Bill4.29%1.00%
U.S. Treasury Bill4.08%0.98%
U.S. Treasury Bill4.04%0.97%
U.S. Treasury Bill4.11%0.93%
U.S. Treasury Note 4.403900%4.25%0.82%
U.S. Treasury Note 4.404900%4.26%0.82%
U.S. Treasury Bill4.31%0.49%
U.S. Treasury Note 0.250000%4.30%0.49%
U.S. Treasury Bill4.30%0.45%
U.S. Treasury Bill4.32%0.44%
U.S. Treasury Bill4.22%0.43%
U.S. Treasury Note 4.384900%4.33%0.42%
U.S. Treasury Note 4.439900%4.34%0.40%
U.S. Treasury Bill0.01%0.38%
U.S. Treasury Bill4.05%0.38%
U.S. Treasury Bill4.22%0.36%
U.S. Treasury Note 4.479900%4.29%0.17%
U.S. Treasury Bill4.07%0.14%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.420000%4.51%0.61%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000%3.49%0.53%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.360000%4.40%0.46%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.335000%4.58%0.45%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.405000%4.35%0.44%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.360000%4.38%0.40%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.520000%4.68%0.40%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.400000%4.41%0.40%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.370000%4.47%0.40%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.340000%4.44%0.40%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.350000%4.50%0.39%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.380000%4.43%0.39%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.410000%4.42%0.39%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.355000%4.36%0.38%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000%4.67%0.38%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.250000%4.43%0.38%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.350000%4.35%0.30%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.355000%4.38%0.30%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.355000%4.38%0.30%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000%4.53%0.30%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000%4.48%0.30%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.360000%4.36%0.29%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.52%0.27%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.450000%4.46%0.26%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.525000%4.45%0.25%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.370000%4.47%0.24%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000%4.39%0.23%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.500000%4.46%0.23%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.495000%4.44%0.23%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000%4.54%0.23%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.500000%4.43%0.21%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.50%0.21%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.485000%4.51%0.21%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.350000%4.38%0.20%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.440000%4.45%0.20%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.425000%4.43%0.19%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.465000%4.42%0.18%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.460000%4.49%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.48%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.42%0.18%
Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.480000%4.43%0.18%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.480000%4.48%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.445000%4.39%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.430000%4.44%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.485000%4.50%0.15%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.480000%4.42%0.15%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.425000%4.37%0.14%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.43%0.14%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000%4.38%0.13%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.420000%4.43%0.12%
Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.450000%4.48%0.12%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.440000%4.47%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000%4.42%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.50%0.12%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.480000%4.51%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.485000%4.51%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000%4.39%0.11%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.440000%4.48%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000%4.44%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000%4.49%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.475000%4.50%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.430000%4.45%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.485000%4.51%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000%4.46%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.395000%4.42%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.440000%4.46%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.440000%4.48%0.09%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.475000%4.50%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.420000%4.43%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000%4.43%0.08%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.52%0.08%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.420000%4.44%0.08%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.450000%4.40%0.07%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.405000%4.36%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.440000%4.39%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.445000%4.47%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.440000%4.48%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000%4.50%0.06%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.460000%4.44%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.52%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000%4.50%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000%4.39%0.05%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.425000%4.45%0.05%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.42%0.05%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000%4.51%0.05%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.465000%4.46%0.03%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.395000%4.38%0.02%
Fixed Income Clearing Corp. - BNYM, Fixed Income Clearing Corp. 4.380000%4.38%7.61%
Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.350000%4.35%6.08%
Societe Generale SA, Societe Generale 4.340000%4.34%0.91%
BofA Securities, Inc., Bofar Repo 16 Bofar Rp 16 4.320000%4.32%0.91%
BNP Paribas SA, Bnp Bank Repo A3 Bnp Repo A3 4.320000%4.32%0.61%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.22%0.43%