Money Market Fund Class J
PMJXX
PrimeRetail7-day Yield
5.00%
as of 8/31/2024
Net assets
$689.7M
Expense ratio
0.00%
WAM
29
WAL
35
Minimum
$1K
Holding details
15% Treasury Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
19% Financial CP
22% Asset-Backed CP
31% Non-Financial CP
5% Asset-Backed Securities
2% Funding Agreements
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Equinor ASA | 29447LJ38 | 9/3/2024 | 5.31% | $14,995,575 | 1.45% | |
| Cummins Inc | 23102UKB7 | 10/11/2024 | 5.33% | $10,934,856 | 1.06% | |
| National Rural Utilities Cooperative Finance Corp | 63743CJ61 | 9/6/2024 | 5.35% | $10,292,330 | 1.00% | |
| Novartis Finance Corp | 6698M4JJ2 | 9/18/2024 | 5.31% | $6,633,325 | 0.64% | |
| BP Capital Markets PLC | 05568TJ34 | 9/3/2024 | 5.39% | $6,498,054 | 0.63% | |
| BP Capital Markets PLC | 05568TJ59 | 9/5/2024 | 5.38% | $6,496,114 | 0.63% | |
| TotalEnergies Capital SA | 89152EJ90 | 9/9/2024 | 5.37% | $6,492,243 | 0.63% | |
| Experian Finance PLC | 30217HJD1 | 9/13/2024 | 5.43% | $6,488,235 | 0.63% | |
| Brown-Forman Corp | 11563VJR9 | 9/25/2024 | 5.45% | $6,077,837 | 0.59% | |
| General Dynamics Corp | 36955DJ43 | 9/4/2024 | 5.33% | $5,997,335 | 0.58% | |
| Analog Devices Inc | 03265EJ53 | 9/5/2024 | 5.34% | $5,996,440 | 0.58% | |
| Experian Finance PLC | 30217HJ58 | 9/5/2024 | 5.48% | $5,996,347 | 0.58% | |
| Volvo Treasury North America LP | 9288N2J52 | 9/5/2024 | 5.35% | $5,996,433 | 0.58% | |
| BP Capital Markets PLC | 05568TJ67 | 9/6/2024 | 5.38% | $5,995,517 | 0.58% | |
| American Water Capital Corp | 03040LJ91 | 9/9/2024 | 5.33% | $5,992,893 | 0.58% | |
| Koch Cos LLC | 50000MJ98 | 9/9/2024 | 5.32% | $5,992,907 | 0.58% | |
| Brown-Forman Corp | 11563VJA6 | 9/10/2024 | 5.42% | $5,991,870 | 0.58% | |
| Medtronic Global Holdings SCA | 58507AJA2 | 9/10/2024 | 5.34% | $5,991,990 | 0.58% | |
| Cummins Inc | 23102UJB9 | 9/11/2024 | 5.38% | $5,991,033 | 0.58% | |
| National Rural Utilities Cooperative Finance Corp | 63743CJB0 | 9/11/2024 | 5.37% | $5,991,050 | 0.58% | |
| American Water Capital Corp | 03040LJC4 | 9/12/2024 | 5.32% | $5,990,247 | 0.58% | |
| Analog Devices Inc | 03265EJC8 | 9/12/2024 | 5.34% | $5,990,210 | 0.58% | |
| Medtronic Global Holdings SCA | 58507AJC8 | 9/12/2024 | 5.35% | $5,990,192 | 0.58% | |
| TotalEnergies Capital SA | 89152EJD1 | 9/13/2024 | 5.34% | $5,989,320 | 0.58% | |
| Analog Devices Inc | 03265EJK0 | 9/19/2024 | 5.32% | $5,984,040 | 0.58% | |
| Mercedes-Benz Finance North America LLC | 58768JJP4 | 9/23/2024 | 5.32% | $5,980,493 | 0.58% | |
| Volvo Treasury North America LP | 9288N2JR4 | 9/25/2024 | 5.37% | $5,978,520 | 0.58% | |
| John Deere Financial Inc | 24422CK36 | 10/3/2024 | 5.25% | $5,972,000 | 0.58% | |
| Brown-Forman Corp | 11563VKA4 | 10/10/2024 | 5.45% | $5,964,575 | 0.58% | |
| Brown-Forman Corp | 11563VKF3 | 10/15/2024 | 5.42% | $5,960,253 | 0.58% | |
| Toyota Credit de Puerto Rico Corp | 8923A0KF9 | 10/15/2024 | 5.42% | $5,960,253 | 0.58% | |
| Chevron Corp | 16677JKR6 | 10/25/2024 | 5.10% | $5,954,100 | 0.58% | |
| Sanofi SA | 8010M2KW1 | 10/30/2024 | 5.19% | $5,948,965 | 0.58% | |
| Experian Finance PLC | 30217HJR0 | 9/25/2024 | 5.40% | $5,579,840 | 0.54% | |
| John Deere Financial Inc | 24422CK77 | 10/7/2024 | 5.26% | $5,471,070 | 0.53% | |
| TotalEnergies Capital SA | 89152EJ33 | 9/3/2024 | 5.32% | $4,998,522 | 0.48% | |
| BP Capital Markets PLC | 05568TJ42 | 9/4/2024 | 5.39% | $4,997,754 | 0.48% | |
| Toyota Financial Services de Puerto Rico Inc | 8923A0J95 | 9/9/2024 | 5.45% | $4,993,944 | 0.48% | |
| Toyota Credit de Puerto Rico Corp | 8923A0JA2 | 9/10/2024 | 5.46% | $4,993,175 | 0.48% | |
| Experian Finance PLC | 30217HJB5 | 9/11/2024 | 5.45% | $4,992,431 | 0.48% | |
| National Rural Utilities Cooperative Finance Corp | 63743CJC8 | 9/12/2024 | 5.37% | $4,991,796 | 0.48% | |
| Mercedes-Benz Finance North America LLC | 58768JJL3 | 9/20/2024 | 5.32% | $4,985,961 | 0.48% | |
| Cummins Inc | 23102UK27 | 10/2/2024 | 5.35% | $4,976,965 | 0.48% | |
| Toyota Credit de Puerto Rico Corp | 8923A0KN2 | 10/22/2024 | 5.41% | $4,961,679 | 0.48% | |
| Mercedes-Benz Finance North America LLC | 58768JJK5 | 9/19/2024 | 5.32% | $4,837,099 | 0.47% | |
| NSTAR Electric Co | 67021JJ45 | 9/4/2024 | 5.33% | $3,998,223 | 0.39% | |
| National Rural Utilities Cooperative Finance Corp | 63743CJ53 | 9/5/2024 | 5.37% | $3,997,613 | 0.39% | |
| Berkshire Hathaway Energy Co | 08465RJ69 | 9/6/2024 | 5.37% | $3,997,017 | 0.39% | |
| AstraZeneca PLC | 04635PK81 | 10/8/2024 | 5.35% | $3,575,232 | 0.35% | |
| TotalEnergies Capital SA | 89152EJ66 | 9/6/2024 | 5.32% | $3,497,414 | 0.34% | |
| Volvo Treasury North America LP | 9288N2JG8 | 9/16/2024 | 5.35% | $3,492,198 | 0.34% | |
| PACCAR Financial Corp | 69372AJQ6 | 9/24/2024 | 5.30% | $3,488,149 | 0.34% | |
| Cummins Inc | 23102UK19 | 10/1/2024 | 5.36% | $3,484,367 | 0.34% | |
| Philip Morris International Inc | 71838LJ37 | 9/3/2024 | 5.32% | $2,959,125 | 0.29% | |
| Toyota Credit de Puerto Rico Corp | 8923A0K10 | 10/1/2024 | 5.45% | $2,986,375 | 0.29% | |
| Telstra Group Ltd | 8796VQNW9 | 1/30/2025 | 5.10% | $2,935,825 | 0.28% | |
| Telstra Group Ltd | 8796VQMK6 | 12/19/2024 | 5.30% | $2,164,696 | 0.21% | |
| Telstra Group Ltd | 8796VQJ61 | 9/6/2024 | 5.45% | $2,016,472 | 0.20% | |
| Experian Finance PLC | 30217HJW9 | 9/30/2024 | 5.40% | $1,493,475 | 0.14% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16538KJ37 | 9/3/2024 | 5.33% | $21,993,486 | 2.13% | |
| Starbird Funding Corp | 85520LJ30 | 9/3/2024 | 5.32% | $21,993,498 | 2.13% | |
| Anglesea Funding LLC | 0347M2J64 | 9/6/2024 | 5.32% | $6,994,828 | 0.68% | |
| Great Bear Funding LLC | 39014HJ96 | 9/9/2024 | 5.33% | $6,991,709 | 0.68% | |
| Longship Funding LLC | 54316TJ94 | 9/9/2024 | 5.33% | $6,991,709 | 0.68% | |
| Longship Funding LLC | 54316TJ37 | 9/3/2024 | 5.33% | $6,498,075 | 0.63% | |
| Great Bear Funding LLC | 39014HJ54 | 9/5/2024 | 5.33% | $6,496,151 | 0.63% | |
| Cabot Trail Funding LLC | 12710GJL5 | 9/20/2024 | 5.34% | $6,481,681 | 0.63% | |
| Cabot Trail Funding LLC | 12710GJW1 | 9/30/2024 | 5.38% | $6,432,003 | 0.62% | |
| Gotham Funding Corp | 38346LL61 | 11/6/2024 | 5.20% | $6,438,033 | 0.62% | |
| Anglesea Funding LLC | 0347M2J49 | 9/4/2024 | 5.33% | $5,997,335 | 0.58% | |
| Columbia Funding Co LLC | 19767CJ49 | 9/4/2024 | 5.35% | $5,997,325 | 0.58% | |
| Great Bear Funding LLC | 39014HJ47 | 9/4/2024 | 5.33% | $5,997,335 | 0.58% | |
| Longship Funding LLC | 54316TJ60 | 9/6/2024 | 5.32% | $5,995,567 | 0.58% | |
| Cabot Trail Funding LLC | 12710GJD3 | 9/13/2024 | 5.39% | $5,989,220 | 0.58% | |
| CAFCO LLC | 1247P2JP0 | 9/23/2024 | 5.33% | $5,980,457 | 0.58% | |
| DCAT LLC | 24023GJP3 | 9/23/2024 | 5.35% | $5,980,383 | 0.58% | |
| Gotham Funding Corp | 38346LJQ0 | 9/24/2024 | 5.37% | $5,979,415 | 0.58% | |
| Sheffield Receivables Co LLC | 82124LJS2 | 9/26/2024 | 5.35% | $5,977,708 | 0.58% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RK33 | 10/3/2024 | 5.36% | $5,971,413 | 0.58% | |
| Gotham Funding Corp | 38346LK96 | 10/9/2024 | 5.35% | $5,966,117 | 0.58% | |
| Longship Funding LLC | 54316TJ45 | 9/4/2024 | 5.34% | $5,727,452 | 0.56% | |
| Gotham Funding Corp | 38346LJK3 | 9/19/2024 | 5.34% | $5,485,315 | 0.53% | |
| DCAT LLC | 24023GJ32 | 9/3/2024 | 5.35% | $4,998,514 | 0.48% | |
| DCAT LLC | 24023GJB4 | 9/11/2024 | 5.34% | $4,992,583 | 0.48% | |
| DCAT LLC | 24023GJH1 | 9/17/2024 | 5.36% | $4,988,089 | 0.48% | |
| CAFCO LLC | 1247P2K37 | 10/3/2024 | 5.28% | $4,976,533 | 0.48% | |
| Sheffield Receivables Co LLC | 82124LKR2 | 10/25/2024 | 5.22% | $4,960,850 | 0.48% | |
| Sheffield Receivables Co LLC | 82124LJ60 | 9/6/2024 | 5.34% | $4,296,811 | 0.42% | |
| Cabot Trail Funding LLC | 12710GK41 | 10/4/2024 | 5.33% | $3,980,457 | 0.39% | |
| Manhattan Asset Funding Co LLC | 56274LJA3 | 9/10/2024 | 5.34% | $3,794,927 | 0.37% | |
| Sheffield Receivables Co LLC | 82124LJH6 | 9/17/2024 | 5.35% | $3,741,083 | 0.36% | |
| Glencove Funding LLC | 37828VJH7 | 9/17/2024 | 5.34% | $3,292,168 | 0.32% | |
| Sheffield Receivables Co LLC | 82124LJJ2 | 9/18/2024 | 5.34% | $3,191,931 | 0.31% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RJA9 | 9/10/2024 | 5.33% | $2,496,669 | 0.24% | |
| Great Bear Funding LLC | 39014HJ39 | 9/3/2024 | 5.35% | $1,399,584 | 0.14% | |
| Cabot Trail Funding LLC | 12710GJJ0 | 9/18/2024 | 5.38% | $498,730 | 0.05% | |
| Cabot Trail Funding LLC | 12710GJC5 | 9/12/2024 | 5.33% | $421,313 | 0.04% | |
| Credit Agricole Corporate and Investment Bank/New York | 22533TJ31 | 9/3/2024 | 5.31% | $18,264,610 | 1.77% | |
| Canadian Imperial Bank of Commerce | 13608AJ31 | 9/3/2024 | 5.33% | $10,996,746 | 1.07% | |
| Prudential Financial Inc | 74432JJ93 | 9/9/2024 | 5.33% | $6,991,709 | 0.68% | |
| Prudential Financial Inc | 74432JJ51 | 9/5/2024 | 5.33% | $6,496,151 | 0.63% | |
| Bank of Montreal | 06369LJA4 | 9/10/2024 | 5.34% | $6,491,323 | 0.63% | |
| Barclays Bank PLC | 06741FKP1 | 10/23/2024 | 5.24% | $6,450,802 | 0.63% | |
| BofA Securities Inc | 06054NJP7 | 9/23/2024 | 5.36% | $6,179,692 | 0.60% | |
| AllianceBernstein LP | 01854VJ31 | 9/3/2024 | 5.37% | $5,998,210 | 0.58% | |
| Mizuho Bank Ltd/New York NY | 60689FJ41 | 9/4/2024 | 5.32% | $5,997,340 | 0.58% | |
| Mitsubishi UFJ Trust & Banking Corp/NY | 60682WJG4 | 9/16/2024 | 5.32% | $5,936,811 | 0.58% | |
| National Bank of Canada | 63307LJH5 | 9/17/2024 | 5.35% | $5,985,733 | 0.58% | |
| Northwestern Mutual Short Term Funding LLC | 66815AJJ3 | 9/18/2024 | 5.33% | $5,984,898 | 0.58% | |
| National Bank of Canada | 63307LJK8 | 9/19/2024 | 5.35% | $5,983,950 | 0.58% | |
| Bank of Montreal | 06369LJP1 | 9/23/2024 | 5.33% | $5,980,457 | 0.58% | |
| DNB Bank ASA | 2332K0JT0 | 9/27/2024 | 5.27% | $5,977,163 | 0.58% | |
| DBS Bank Ltd | 23305DK12 | 10/1/2024 | 5.25% | $5,973,750 | 0.58% | |
| BofA Securities Inc | 06054NLJ8 | 11/18/2024 | 5.15% | $5,933,050 | 0.58% | |
| Mizuho Bank Ltd/New York NY | 60689FJ33 | 9/3/2024 | 5.37% | $5,528,350 | 0.54% | |
| ING US Funding LLC | 45685QJ91 | 9/9/2024 | 5.34% | $5,423,556 | 0.53% | |
| Pacific Life Short Term Funding LLC | 69448WKB9 | 10/11/2024 | 5.29% | $5,268,848 | 0.51% | |
| Barclays Bank PLC | 06741FJ32 | 9/3/2024 | 5.34% | $4,998,517 | 0.48% | |
| Prudential Financial Inc | 74432JJ44 | 9/4/2024 | 5.33% | $4,997,779 | 0.48% | |
| Barclays Bank PLC | 06741FJ57 | 9/5/2024 | 5.34% | $4,997,033 | 0.48% | |
| Prudential Financial Inc | 74432JJ69 | 9/6/2024 | 5.33% | $4,996,299 | 0.48% | |
| Oversea-Chinese Banking Corp Ltd | 69034AJS2 | 9/26/2024 | 5.37% | $4,981,354 | 0.48% | |
| ING US Funding LLC | 45685QKM0 | 10/21/2024 | 5.35% | $4,962,847 | 0.48% | |
| Toronto-Dominion Bank/The | 89119AJQ2 | 9/24/2024 | 5.37% | $4,683,875 | 0.45% | |
| HSBC USA Inc | 40434PLC8 | 11/12/2024 | 5.34% | $4,451,940 | 0.43% | |
| Brookfield Corporate Treasury Ltd | 11271EJ58 | 9/5/2024 | 5.63% | $3,997,498 | 0.39% | |
| Prudential International Treasury Ltd | 74457AJW1 | 9/30/2024 | 5.35% | $3,982,761 | 0.39% | |
| UnitedHealth Group Inc | 91058TJ49 | 9/4/2024 | 5.40% | $3,498,425 | 0.34% | |
| Canadian Imperial Bank of Commerce | 13608AJ64 | 9/6/2024 | 5.33% | $2,648,038 | 0.26% | |
| Mizuho Bank Ltd/New York NY | 60689FKX5 | 10/31/2024 | 5.31% | $2,477,875 | 0.24% | |
| Toronto-Dominion Bank/The | 89119AJ41 | 9/4/2024 | 5.38% | $2,398,924 | 0.23% | |
| Canadian Imperial Bank of Commerce | 13608AJC1 | 9/12/2024 | 5.33% | $1,178,078 | 0.11% | |
| Northwestern Mutual Short Term Funding LLC | 66815AL43 | 11/4/2024 | 5.23% | $1,069,958 | 0.10% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 9/3/2024 | 5.30% | $40,000,000 | 3.88% | |
| Barclays Capital Repurchase Agreement | N/A | 9/3/2024 | 5.30% | $40,000,000 | 3.88% | |
| Merrill Lynch Repurchase Agreement | N/A | 9/3/2024 | 5.31% | $40,000,000 | 3.88% | |
| Goldman Sachs Repurchase Agreement | N/A | 9/3/2024 | 5.26% | $30,000,000 | 2.91% | |
| DLLMT 2024-1 LLC | 23347AAA9 | 8/20/2025 | 5.35% | $7,000,000 | 0.68% | |
| M&T Equipment 2024-LEAF1 Notes | 55376YAA3 | 8/18/2025 | 5.39% | $6,000,000 | 0.58% | |
| Carmax Auto Owner Trust 2024-3 | 14319GAA9 | 8/15/2025 | 5.44% | $4,633,098 | 0.45% | |
| Dell Equipment Finance Trust 2024-1 | 24702GAA3 | 4/22/2025 | 5.57% | $4,024,056 | 0.39% | |
| HPEFS Equipment Trust 2024-2 | 40444MAA9 | 6/20/2025 | 5.63% | $3,883,268 | 0.38% | |
| PEAC Solutions Receivables 2024-1 LLC | 69433BAA5 | 6/20/2025 | 5.72% | $3,576,814 | 0.35% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 39154GAA4 | 8/15/2025 | 5.46% | $3,636,653 | 0.35% | |
| BofA Auto Trust 2024-1 | 09709AAA0 | 5/15/2025 | 5.56% | $2,910,284 | 0.28% | |
| Enterprise Fleet Financing 2024-2 LLC | 29375RAA4 | 5/20/2025 | 5.61% | $2,805,310 | 0.27% | |
| AmeriCredit Automobile Receivables Trust 2024-1 | 023947AA2 | 6/18/2025 | 5.62% | $2,578,658 | 0.25% | |
| Dllad 2024-1 LLC | 23346MAA4 | 5/20/2025 | 5.54% | $2,348,254 | 0.23% | |
| ARI Fleet Lease Trust 2024-A | 00218KAA1 | 3/14/2025 | 5.57% | $1,955,812 | 0.19% | |
| Westlake Automobile Receivables Trust 2024-1 | 96043RAA5 | 3/17/2025 | 5.63% | $1,746,479 | 0.17% | |
| Volkswagen Auto Lease Trust 2024-A | 92866EAA7 | 3/20/2025 | 5.52% | $1,494,782 | 0.15% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 39154TCG1 | 2/18/2025 | 5.55% | $1,392,119 | 0.14% | |
| HPEFS Equipment Trust 2024-1 | 403963AA9 | 1/21/2025 | 5.60% | $1,005,778 | 0.10% | |
| DLLST 2024-1 LLC | 23346HAA5 | 1/21/2025 | 5.56% | $683,412 | 0.07% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 9/3/2024 | 5.26% | $11,990,000 | 1.16% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 9/9/2024 | 5.20% | $9,280,000 | 0.90% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 9/3/2024 | 5.19% | $8,450,000 | 0.82% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 9/3/2024 | 5.20% | $7,740,000 | 0.75% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 5.35% | $7,660,000 | 0.74% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 5.45% | $4,600,000 | 0.45% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 5.35% | $4,555,000 | 0.44% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 5.33% | $4,100,000 | 0.40% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 5.38% | $3,000,000 | 0.29% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 5.38% | $3,005,000 | 0.29% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 5.45% | $1,545,000 | 0.15% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 5.38% | $1,000,000 | 0.10% | |
| New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 5.32% | $900,000 | 0.09% | |
| Met Life | N/A | 8/18/2025 | 5.95% | $9,000,000 | 0.87% | |
| New York Life | N/A | 7/22/2025 | 5.70% | $8,000,000 | 0.78% |