Edward Jones Money Market Fund Retirement Shares

JRSXX

GovernmentInstitutional
7-day Yield
#605
3.74%
as of 1/14/2025
Net assets
$9.5B
Expense ratio
0.72%
WAM
31
WAL
88
Minimum
$1
Holding details
19% Treasuries
17% Treasury Repos
18% Agency Coupon Securities
3% Agency Zero Coupon
43% Agency Repos
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. - BNYM, Bny Ficc P Repo 4 Repo 4.460000%4.46%11.01%
RBC Dominion Securities Inc., Rbc Dom 8 Repo 4.460000%4.46%6.03%
Royal Bank of Canada, Rbc Repo 4.560000%4.56%3.62%
RBC Dominion Securities Inc., Rbc Dom 8 Repo 4.540000%4.54%3.02%
Fixed Income Clearing Corp. - CITI, Citibank NA 4.460000%4.46%2.72%
Natixis Financial Products LLC, Natix Repo 3 Repo 4.350000%4.35%2.41%
Bank of Nova Scotia, Novasc Repo 1 Repo 4.460000%4.46%1.65%
HSBC Securities (USA), Inc., HSBC USA, Inc. 4.460000%4.46%1.51%
MUFG Securities Americas Inc., Mitsubishi 9 Repo 4.460000%4.46%1.51%
Wells Fargo Securities LLC, Wells NA 4 Repo 4.460000%4.46%1.51%
BMO Capital Markets Corp., Bmo Repo 4.560000%4.56%1.51%
Royal Bank of Canada, Rbc Repo 4.570000%4.57%1.51%
Pershing LLC 4.460000%4.46%0.91%
Wells Fargo Securities LLC, Wells NA 4 Repo 4.410000%4.41%0.91%
Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.720000%4.72%0.86%
Bank of Montreal/US 4.460000%4.46%0.75%
Bank of Montreal/US 4.530000%4.53%0.75%
Wells Fargo Securities LLC, Wells NA 4 Repo 4.490000%4.49%0.60%
Bank of Montreal/US 4.310000%4.31%0.45%
Barclays Capital, Inc., Barclays PLC 6 Repo 4.310000%4.31%0.30%
U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.475700%4.23%1.61%
U.S. Treasury Bill4.27%1.56%
U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.400700%4.33%1.56%
U.S. Treasury Bill4.29%1.28%
U.S. Treasury Bill4.27%1.14%
U.S. Treasury Bill4.31%1.12%
U.S. Treasury Bill4.28%1.06%
U.S. Treasury Bill4.13%0.99%
U.S. Treasury Bill4.30%0.94%
U.S. Treasury Bill4.16%0.91%
U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.444700%4.33%0.82%
U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.445700%4.39%0.82%
U.S. Treasury Bill4.25%0.80%
U.S. Treasury Bill4.30%0.74%
U.S. Treasury Note 0.250000%4.20%0.49%
U.S. Treasury Bill4.27%0.44%
U.S. Treasury Bill4.26%0.43%
U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.425700%4.41%0.42%
U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.480700%4.41%0.39%
U.S. Treasury Bill4.26%0.38%
U.S. Treasury Bill4.15%0.38%
U.S. Treasury Bill4.26%0.37%
U.S. Treasury Bill4.19%0.35%
U.S. Treasury Bill4.30%0.17%
U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.520700%4.40%0.17%
U.S. Treasury Bill4.27%0.16%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000%4.62%0.53%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000%4.38%0.45%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.435000%4.38%0.44%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.335000%4.54%0.44%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.375000%5.01%0.42%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.400000%4.39%0.39%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.195000%5.34%0.39%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.520000%4.61%0.39%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.400000%4.44%0.39%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.180000%5.07%0.38%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000%4.39%0.38%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.305000%5.49%0.38%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000%4.69%0.38%
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.250000%4.42%0.38%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000%4.33%0.33%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000%4.30%0.33%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000%4.38%0.30%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000%4.41%0.30%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000%4.41%0.30%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.535000%4.54%0.30%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000%4.51%0.30%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000%4.39%0.29%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000%4.55%0.27%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000%4.41%0.26%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.535000%4.42%0.24%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.400000%4.39%0.23%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.410000%4.42%0.23%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.530000%4.49%0.23%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.525000%4.47%0.23%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.545000%4.57%0.23%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.530000%4.46%0.21%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000%4.53%0.21%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.515000%4.54%0.21%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000%4.32%0.20%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000%4.41%0.20%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.470000%4.51%0.20%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.455000%4.46%0.19%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.495000%4.42%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000%4.45%0.18%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.490000%4.52%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000%4.51%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000%4.51%0.18%
Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.510000%4.54%0.18%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.510000%4.55%0.18%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.475000%4.42%0.17%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.540000%4.48%0.15%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000%4.31%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000%4.38%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000%4.47%0.15%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000%4.53%0.15%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.510000%4.53%0.15%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.455000%4.40%0.14%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000%4.46%0.14%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.525000%4.48%0.13%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.37%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.450000%4.46%0.12%
Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.480000%4.51%0.12%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.470000%4.50%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000%4.54%0.12%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000%4.53%0.12%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.510000%4.54%0.12%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000%4.30%0.11%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000%4.31%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.525000%4.42%0.11%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.570000%4.59%0.11%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.570000%4.49%0.11%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.470000%4.51%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.50%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.52%0.11%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000%4.53%0.11%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000%4.37%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000%4.54%0.10%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000%4.37%0.09%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000%4.38%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.530000%4.49%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.48%0.09%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.51%0.09%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.505000%4.53%0.09%
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000%4.30%0.08%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.530000%4.46%0.08%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000%4.55%0.08%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000%4.43%0.07%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.435000%4.39%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.42%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.475000%4.50%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000%4.51%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.53%0.06%
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.490000%4.52%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000%4.55%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000%4.53%0.06%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000%4.42%0.05%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.455000%4.48%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 4.510000%4.54%0.05%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.540000%4.46%0.03%
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000%4.52%0.03%
Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 4.460000%4.46%9.05%
Fixed Income Clearing Corp. - CITI, Citibank NA 4.460000%4.46%7.54%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.23%0.59%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.17%0.42%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.21%0.38%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.22%0.38%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.23%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 Banks4.23%0.22%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.21%0.20%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.21%0.09%
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks4.22%0.09%