Edward Jones Money Market Fund Retirement Shares
JRSXX
GovernmentInstitutional7-day Yield
#643
4.63%
as of 9/5/2024
Net assets
$8.2B
Expense ratio
0.72%
WAM
34
WAL
90
Minimum
$1
Holding details
16% Treasuries
18% Treasury Repos
15% Agency Coupon Securities
3% Agency Zero Coupon
48% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - BNYM, Bny Ficc P Repo 4 Repo 5.350000% | 935AYQ004 | 8/1/2024 | 5.35% | $3,650,000,000 | 12.47% | |
| RBC Dominion Securities Inc., Rbc Dom 8 Repo 5.350000% | 933FLH009 | 8/1/2024 | 5.35% | $2,000,000,000 | 6.83% | |
| Bank of Nova Scotia, Novasc Repo 1 Repo 5.350000% | 963FUM001 | 8/1/2024 | 5.35% | $1,500,000,000 | 5.13% | |
| Royal Bank of Canada 5.350000% | 933FLN006 | 8/7/2024 | 5.35% | $1,000,000,000 | 3.42% | |
| Citigroup Global Markets Holdings, Inc. 5.350000% | 795991009 | 8/8/2024 | 5.35% | $750,000,000 | 2.56% | |
| TD Securities (USA) LLC, TD Securities USA LLC 5.350000% | 963FSK008 | 8/1/2024 | 5.35% | $575,000,000 | 1.96% | |
| Bank of Montreal/US 5.350000% | 933CXN000 | 8/1/2024 | 5.35% | $500,000,000 | 1.71% | |
| Mizuho Securities USA LLC, Miz Repo 1 Repo 5.350000% | 930LFD005 | 8/1/2024 | 5.35% | $500,000,000 | 1.71% | |
| Standard Chartered Bank 5.350000% | 966RRD006 | 8/1/2024 | 5.35% | $500,000,000 | 1.71% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 5.350000% | 933GQD001 | 8/1/2024 | 5.35% | $500,000,000 | 1.71% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 5.350000% | 933GQD001 | 8/6/2024 | 5.35% | $425,000,000 | 1.45% | |
| 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 5.410000% | 933FLQ009 | 9/30/2024 | 5.41% | $325,000,000 | 1.11% | |
| Pershing LLC 5.350000% | 963FRH006 | 8/1/2024 | 5.35% | $300,000,000 | 1.03% | |
| Bank of Montreal/US 5.340000% | 933CXN000 | 8/1/2024 | 5.34% | $200,000,000 | 0.68% | |
| Citigroup Global Markets Holdings, Inc. 5.360000% | 795991009 | 8/15/2024 | 5.36% | $200,000,000 | 0.68% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 5.390000% | 933GQD001 | 8/15/2024 | 5.39% | $200,000,000 | 0.68% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 5.360000% | 933GQD001 | 9/9/2024 | 5.36% | $200,000,000 | 0.68% | |
| Citigroup Global Markets Holdings, Inc. 5.390000% | 795991009 | 10/4/2024 | 5.39% | $200,000,000 | 0.68% | |
| Sumitomo Mitsui Banking Corp., Sumitomo 8 Repo 5.340000% | 933FWD006 | 8/1/2024 | 5.34% | $196,000,000 | 0.67% | |
| 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. 5.350000% | 85748R009 | 8/1/2024 | 5.35% | $3,000,000,000 | 10.25% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 5.330000% | 963FRS002 | 8/1/2024 | 5.33% | $1,000,000,000 | 3.42% | |
| BofA Securities, Inc., Bofar Repo 16 Bofar Rp 16 5.340000% | 943GEK006 | 9/3/2024 | 5.34% | $500,000,000 | 1.71% | |
| J.P. Morgan Securities LLC, JPMorgan Chase Bank NA 5.350000% | 935LPK003 | 8/7/2024 | 5.35% | $400,000,000 | 1.37% | |
| J.P. Morgan Securities LLC, Jpmorg Repo Bank 8 Jpmorg Bank 8 5.350000% | 935LPH000 | 8/7/2024 | 5.35% | $250,000,000 | 0.85% | |
| BNP Paribas SA, Bnp Bank Repo A3 Bnp Repo A3 5.360000% | 938AEM002 | 9/30/2024 | 5.36% | $225,000,000 | 0.77% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.27% | $723,090,749 | 2.47% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.34% | $535,187,154 | 1.83% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.36% | $517,490,833 | 1.77% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.25% | $290,038,982 | 0.99% | |
| U.S. Treasury Bill, Treasury Bill 10/24 0.00000 | 912797GW1 | 10/3/2024 | 5.29% | $287,374,955 | 0.98% | |
| U.S. Treasury Bill, Treasury Bill 04/25 0.00000 | 912797KS5 | 4/17/2025 | 4.91% | $283,069,694 | 0.97% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.36% | $270,721,517 | 0.93% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.36% | $270,545,514 | 0.92% | |
| U.S. Treasury Bill, Treasury Bill 06/25 0.00000 | 912797LN5 | 6/12/2025 | 4.83% | $191,919,520 | 0.66% | |
| U.S. TREASURY NOTE 0.250000% | 912828ZW3 | 6/30/2025 | 4.82% | $157,387,469 | 0.54% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797KD8 | 8/29/2024 | 5.37% | $149,384,466 | 0.51% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.36% | $146,548,097 | 0.50% | |
| U.S. Treasury Bill, Treasury Bill 05/25 0.00000 | 912797LB1 | 5/15/2025 | 4.87% | $139,603,922 | 0.48% | |
| U.S. Treasury Bill, Treasury Bill 09/24 0 | 912797LJ4 | 9/24/2024 | 5.37% | $138,896,450 | 0.47% | |
| U.S. Treasury Bill, Wi Treasury Bill 01/25 0.00000 | 912797JR9 | 1/23/2025 | 5.11% | $138,601,417 | 0.47% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.39% | $138,943,114 | 0.47% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797KA4 | 2/20/2025 | 5.06% | $121,572,025 | 0.42% | |
| U.S. Treasury Bill, United States Treasury Bill 03/25 0 | 912797KJ5 | 3/20/2025 | 4.91% | $121,217,509 | 0.41% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.33% | $115,004,996 | 0.39% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 5.12% | $71,184,247 | 0.24% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 5.504000% | 91282CJU6 | 1/31/2026 | 5.38% | $55,059,228 | 0.19% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 5.28% | $34,579,825 | 0.12% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.050000% | 3130AYL46 | 2/14/2025 | 5.39% | $149,639,655 | 0.51% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.150000% | 3130B02C2 | 3/17/2025 | 5.42% | $149,738,927 | 0.51% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.510000% | 3130AXUK2 | 12/16/2024 | 5.92% | $129,739,867 | 0.44% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.070000% | 3130AYWD4 | 3/7/2025 | 5.35% | $129,779,207 | 0.44% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.170000% | 3130B04Y2 | 3/19/2025 | 5.41% | $129,797,481 | 0.44% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.195000% | 3130B0QD4 | 5/2/2025 | 5.60% | $129,598,710 | 0.44% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.470000% | 3130B1GS0 | 6/18/2025 | 5.48% | $129,973,683 | 0.44% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.460000% | 3133ENX54 | 11/1/2024 | 5.34% | $125,049,634 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.040000% | 3130AYUE4 | 3/7/2025 | 5.34% | $124,774,816 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.180000% | 3130B0HA0 | 4/7/2025 | 5.42% | $124,799,965 | 0.43% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.345000% | 3130B23G8 | 4/28/2025 | 5.28% | $125,089,250 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.33% | $124,975,116 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.480000% | 3130B1K89 | 6/24/2025 | 5.51% | $124,958,274 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.055000% | 3130AYDE3 | 2/3/2025 | 5.27% | $119,789,969 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.350000% | 3130B1B30 | 12/3/2024 | 5.34% | $100,013,500 | 0.34% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.495000% | 3133EPXH3 | 10/3/2025 | 5.40% | $100,086,074 | 0.34% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.540000% | 3130AYAA4 | 12/26/2025 | 5.41% | $90,058,834 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000% | 3133ENR69 | 10/7/2024 | 5.33% | $85,019,929 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000% | 3133ERAG6 | 4/9/2026 | 5.43% | $85,044,767 | 0.29% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.435000% | 3130AVUN0 | 10/28/2024 | 5.34% | $80,025,287 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.495000% | 3133EPVJ1 | 9/5/2025 | 5.40% | $80,060,394 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000% | 3133EPZW8 | 12/30/2024 | 5.34% | $75,037,740 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.490000% | 3130AWPA2 | 7/30/2025 | 5.41% | $75,086,342 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.485000% | 3130AXYH5 | 12/8/2025 | 5.41% | $75,108,912 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.505000% | 3133EPL86 | 12/11/2025 | 5.41% | $75,082,539 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.420000% | 3133EPGA7 | 8/19/2024 | 5.33% | $70,003,408 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.490000% | 3130AXGM4 | 10/20/2025 | 5.40% | $70,105,694 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.430000% | 3130AXPH5 | 11/27/2024 | 5.34% | $65,025,300 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.350000% | 3130B1C54 | 12/6/2024 | 5.34% | $65,008,967 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.415000% | 3133EP6Z3 | 10/1/2025 | 5.40% | $63,020,078 | 0.22% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 5.430000% | 3135G07G2 | 6/18/2026 | 5.45% | $65,018,023 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.455000% | 3130AWWU0 | 2/20/2025 | 5.35% | $60,045,845 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.455000% | 3133ERLR0 | 7/23/2026 | 5.44% | $60,043,445 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.450000% | 3130B23F0 | 7/24/2026 | 5.49% | $59,999,115 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.435000% | 3133ERHC8 | 6/12/2026 | 5.44% | $55,021,883 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.410000% | 3133EPVM4 | 9/12/2024 | 5.33% | $50,005,628 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.420000% | 3133ENL81 | 9/16/2024 | 5.39% | $50,002,949 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.500000% | 3133EN6L9 | 1/23/2025 | 5.35% | $50,044,250 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000% | 3133EPC29 | 3/11/2025 | 5.36% | $50,034,339 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.530000% | 3133EPLZ6 | 6/9/2025 | 5.49% | $50,012,388 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.420000% | 3133ERDN8 | 2/2/2026 | 5.45% | $50,007,758 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.485000% | 3133EPWW1 | 9/25/2025 | 5.40% | $43,056,880 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.460000% | 3133ERMQ1 | 7/29/2026 | 5.47% | $45,020,082 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000% | 3133EPHX6 | 2/3/2025 | 5.35% | $40,023,459 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.410000% | 3133ERGM7 | 2/10/2026 | 5.43% | $40,009,478 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.430000% | 3130B1L96 | 5/28/2026 | 5.44% | $40,017,951 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.430000% | 3130B1SR9 | 6/22/2026 | 5.45% | $37,010,356 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.485000% | 3133EPVF9 | 9/5/2025 | 5.41% | $35,042,941 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.530000% | 3130AYDT0 | 1/7/2026 | 5.41% | $35,023,368 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.530000% | 3130AYE69 | 1/13/2026 | 5.41% | $35,024,381 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.450000% | 3133ERKS9 | 7/10/2026 | 5.49% | $34,999,672 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.450000% | 3133ERMC2 | 7/23/2026 | 5.49% | $34,999,609 | 0.12% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.500000% | 3130AXL71 | 10/11/2024 | 5.32% | $33,000,882 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000% | 3133END98 | 8/1/2024 | 5.43% | $30,000,000 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.465000% | 3133EPBQ7 | 2/24/2025 | 5.35% | $30,025,068 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.41% | $30,033,444 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000% | 3133ERHP9 | 6/18/2026 | 5.45% | $30,008,303 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000% | 3133ERJX0 | 7/1/2026 | 5.45% | $30,008,754 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.490000% | 3133EPRW7 | 8/4/2025 | 5.41% | $25,029,066 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.380000% | 3133ERDQ1 | 5/6/2025 | 5.36% | $23,003,336 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.440000% | 3133ERJD4 | 6/24/2026 | 5.44% | $24,011,448 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.435000% | 3133ERDP3 | 5/6/2026 | 5.44% | $21,008,147 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.430000% | 3133ERGH8 | 6/5/2026 | 5.44% | $20,006,541 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.450000% | 3133ERLD1 | 7/15/2026 | 5.49% | $19,999,676 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.450000% | 3133EPQ40 | 6/20/2025 | 5.40% | $18,013,248 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 5.450000% | 3135G07H0 | 7/29/2026 | 5.49% | $18,999,842 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.500000% | 3133EPWL5 | 9/19/2025 | 5.40% | $10,008,351 | 0.03% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BK1 | 2/3/2025 | 4.82% | $190,117,742 | 0.65% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank | 313384G60 | 9/20/2024 | 5.25% | $138,959,741 | 0.47% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BC9 | 1/27/2025 | 4.94% | $121,915,625 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 11/12 0.00000 | 313384N70 | 11/8/2024 | 5.03% | $93,672,639 | 0.32% | |
| Federal Home Loan Bank System Discount Notes, FHLB | 313385AY2 | 1/23/2025 | 4.94% | $72,214,626 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank | 313385BL9 | 2/4/2025 | 4.82% | $73,112,167 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385CG9 | 2/24/2025 | 4.82% | $69,994,880 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank | 313385AX4 | 1/22/2025 | 4.94% | $63,440,677 | 0.22% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 01/13 0.00000 | 313385BD7 | 1/28/2025 | 4.94% | $30,230,826 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385DG8 | 3/20/2025 | 4.75% | $29,081,667 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313384K32 | 10/11/2024 | 5.12% | $24,744,000 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/12 0.00000 | 313384L23 | 10/18/2024 | 5.12% | $24,719,111 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/16 0.00000 | 313384L98 | 10/25/2024 | 5.12% | $24,694,222 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/12 0.00000 | 313384M63 | 10/30/2024 | 5.12% | $24,676,445 | 0.08% |