Money Market Fund Class J

PMJXX

PrimeRetail
7-day Yield
4.31%
as of 11/30/2024
Net assets
$693.1M
Expense ratio
0.00%
WAM
28
WAL
32
Minimum
$1K
Holding details
14% Treasury Repos
4% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
20% Financial CP
20% Asset-Backed CP
29% Non-Financial CP
1% Foreign Government Debt
4% Asset-Backed Securities
2% Funding Agreements
as of 11/30/2024

Portfolio Securities

SecurityYield%
Toyota Credit de Puerto Rico Corp4.61%0.95%
BP Capital Markets PLC4.64%0.62%
Philip Morris International Inc4.60%0.62%
Schlumberger Investment SA4.60%0.62%
Archer-Daniels-Midland Co4.63%0.62%
Mars Inc4.60%0.62%
Cummins Inc4.60%0.62%
Telstra Group Ltd4.71%0.61%
Cummins Inc4.60%0.60%
Experian Finance PLC4.70%0.59%
National Rural Utilities Cooperative Finance Corp4.65%0.58%
American Water Capital Corp4.63%0.58%
BP Capital Markets PLC4.64%0.58%
BP Capital Markets PLC4.63%0.58%
General Dynamics Corp4.65%0.58%
American Water Capital Corp4.65%0.58%
Archer-Daniels-Midland Co4.82%0.58%
Medtronic Global Holdings SCA4.60%0.58%
TotalEnergies Capital SA4.58%0.58%
American Water Capital Corp4.67%0.58%
Archer-Daniels-Midland Co4.61%0.58%
American Water Capital Corp4.67%0.58%
Experian Finance PLC4.75%0.58%
National Rural Utilities Cooperative Finance Corp4.66%0.58%
Cummins Inc4.71%0.58%
Experian Finance PLC4.75%0.58%
TotalEnergies Capital SA4.61%0.58%
Telstra Group Ltd4.70%0.57%
Analog Devices Inc4.62%0.57%
Analog Devices Inc4.61%0.53%
Cummins Inc4.62%0.53%
Novartis Finance Corp4.56%0.52%
Brown-Forman Corp4.68%0.52%
Equinor ASA4.75%0.51%
Schlumberger Investment SA4.60%0.48%
National Rural Utilities Cooperative Finance Corp4.65%0.48%
Mercedes-Benz Finance North America LLC4.75%0.48%
National Rural Utilities Cooperative Finance Corp4.66%0.48%
TotalEnergies Capital SA4.73%0.48%
Brown-Forman Corp4.65%0.48%
Telstra Group Ltd4.64%0.48%
Novartis Finance Corp4.57%0.43%
Toyota Credit de Puerto Rico Corp4.64%0.42%
Experian Finance PLC4.83%0.38%
John Deere Financial Inc4.68%0.38%
Toyota Credit de Puerto Rico Corp4.72%0.38%
Brown-Forman Corp4.80%0.37%
National Rural Utilities Cooperative Finance Corp4.65%0.36%
Brown-Forman Corp4.65%0.32%
TotalEnergies Capital SA4.73%0.30%
NSTAR Electric Co4.62%0.29%
Toyota Credit de Puerto Rico Corp4.91%0.29%
Brown-Forman Corp4.69%0.29%
Toyota Credit de Puerto Rico Corp4.89%0.29%
Telstra Group Ltd5.10%0.29%
Brown-Forman Corp4.65%0.25%
Telstra Group Ltd5.30%0.21%
Brown-Forman Corp4.80%0.18%
Chesham Finance Ltd / Chesham Finance LLC4.58%2.12%
Nieuw Amsterdam Receivables Corp BV4.59%1.06%
Anglesea Funding LLC4.61%0.62%
Great Bear Funding LLC4.61%0.62%
Lion Bay Funding LLC4.60%0.62%
Lion Bay Funding LLC4.60%0.62%
Longship Funding LLC4.60%0.62%
Great Bear Funding LLC4.61%0.62%
CAFCO LLC4.62%0.62%
DCAT LLC4.62%0.62%
Longship Funding LLC4.61%0.62%
DCAT LLC4.70%0.58%
Glencove Funding LLC5.10%0.58%
Longship Funding LLC4.60%0.58%
Anglesea Funding LLC4.60%0.58%
Great Bear Funding LLC4.63%0.58%
Glencove Funding LLC4.76%0.58%
Gotham Funding Corp4.70%0.57%
Cabot Trail Funding LLC4.60%0.57%
CRC Funding4.56%0.57%
Cabot Trail Funding LLC4.68%0.52%
Gotham Funding Corp4.62%0.48%
Lion Bay Funding LLC4.60%0.48%
Lion Bay Funding LLC4.60%0.48%
Glencove Funding LLC5.02%0.48%
Manhattan Asset Funding Co LLC4.65%0.48%
Great Bear Funding LLC4.65%0.48%
Sheffield Receivables Co LLC4.71%0.48%
Sheffield Receivables Co LLC4.63%0.47%
Cabot Trail Funding LLC4.70%0.45%
DCAT LLC4.60%0.39%
Glencove Funding LLC5.03%0.38%
DCAT LLC4.65%0.38%
DCAT LLC4.60%0.17%
Glencove Funding LLC4.79%0.16%
Credit Agricole Corporate and Investment Bank/New York4.56%1.06%
Oversea-Chinese Banking Corp Ltd4.68%0.67%
Canadian Imperial Bank of Commerce4.59%0.62%
LSEGA Financing PLC4.67%0.62%
Barclays Bank PLC4.73%0.62%
AllianceBernstein LP4.61%0.62%
Barclays Bank PLC4.66%0.62%
Bank of Nova Scotia/The4.61%0.59%
LSEGA Financing PLC4.68%0.58%
LSEGA Financing PLC4.78%0.58%
Barclays Bank PLC4.60%0.58%
Canadian Imperial Bank of Commerce4.58%0.58%
Prudential Financial Inc4.59%0.58%
LSEGA Financing PLC4.67%0.58%
AllianceBernstein LP4.60%0.58%
MUFG Bank Ltd/New York NY4.73%0.58%
Bank of Montreal4.61%0.58%
Pacific Life Short Term Funding LLC4.70%0.57%
DBS Bank Ltd4.63%0.57%
Bank of Nova Scotia/The4.62%0.57%
Toronto-Dominion Bank/The4.58%0.54%
Toronto-Dominion Bank/The4.59%0.52%
Pacific Life Short Term Funding LLC4.72%0.51%
Podium Funding Trust4.72%0.48%
Barclays Bank PLC4.60%0.48%
DBS Bank Ltd4.68%0.48%
Prudential Financial Inc4.59%0.48%
MUFG Bank Ltd/New York NY4.70%0.48%
Bank of Montreal4.61%0.48%
Bank of Montreal4.61%0.48%
Podium Funding Trust4.62%0.43%
Podium Funding Trust4.60%0.43%
Prudential International Treasury Ltd4.62%0.38%
Brookfield Corporate Treasury Ltd4.77%0.38%
HSBC USA Inc4.83%0.38%
Citigroup Global Markets Inc4.65%0.32%
DNB Bank ASA4.69%0.27%
Toronto-Dominion Bank/The4.63%0.19%
Bank of New York Mellon Repurchase Agreement4.56%3.85%
Barclays Capital Repurchase Agreement4.56%3.85%
Merrill Lynch Repurchase Agreement4.56%3.85%
Goldman Sachs Repurchase Agreement4.56%2.88%
Ford Credit Auto Owner Trust 2024-D4.60%0.87%
Enterprise Fleet Financing 2024-4 LLC4.72%0.43%
Volvo Financial Equipment LLC Series 2024-15.07%0.39%
PEAC Solutions Receivables 2024-2 LLC4.81%0.39%
DLLMT 2024-1 LLC5.35%0.37%
M&T Equipment 2024-LEAF1 Notes5.39%0.31%
Chase Auto Owner Trust 2024-55.00%0.25%
GreatAmerica Leasing Receivables Funding LLC Series 2024-25.46%0.22%
Carmax Auto Owner Trust 2024-35.44%0.17%
PEAC Solutions Receivables 2024-1 LLC5.72%0.16%
HPEFS Equipment Trust 2024-25.63%0.15%
Enterprise Fleet Financing 2024-2 LLC5.61%0.13%
Dell Equipment Finance Trust 2024-15.57%0.11%
Dllad 2024-1 LLC5.54%0.04%
ARI Fleet Lease Trust 2024-A5.57%0.02%
HSBC Bank USA Repurchase Agreement4.56%3.85%
DWS Government Money Market Series - Institutional Class4.61%1.15%
Invesco Government & Agency Portfolio - Institutional Class4.59%0.89%
Goldman Sachs Financial Square Government Fund - Institutional Class4.56%0.81%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.59%0.79%
City of Baltimore MD4.25%0.74%
Valdosta-Lowndes County Industrial Development Authority4.60%0.44%
Washington State Housing Finance Commission4.74%0.44%
New York City Housing Development Corp4.60%0.37%
Development Authority Of Greene County4.60%0.29%
Colorado Housing and Finance Authority4.63%0.27%
Newport News Economic Development Authority4.63%0.27%
Washington State Housing Finance Commission4.74%0.15%
New York City Housing Development Corp4.57%0.09%
Met Life5.18%0.87%
New York Life4.92%0.77%
Corp Andina de Fomento4.58%0.58%