Money Market Fund Class J
PMJXX
PrimeRetail7-day Yield
#193
3.83%
as of 10/31/2025
Net assets
$725.4M
Expense ratio
0.00%
WAM
29
WAL
34
Minimum
$1K
Holding details
10% Treasury Repos
7% Agency Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
18% Financial CP
22% Asset-Backed CP
30% Non-Financial CP
4% Asset-Backed Securities
2% Funding Agreements
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Novartis Finance Corp | 6698M4Y55 | 11/5/2025 | 4.05% | $9,495,718 | 0.89% | |
| BP Capital Markets PLC | 05568TY78 | 11/7/2025 | 3.99% | $6,995,345 | 0.65% | |
| Home Depot Inc/The | 43707LY78 | 11/7/2025 | 4.00% | $6,995,333 | 0.65% | |
| BP Capital Markets PLC | 05568TY52 | 11/5/2025 | 4.03% | $6,497,089 | 0.61% | |
| Home Depot Inc/The | 43707LY52 | 11/5/2025 | 4.08% | $6,497,053 | 0.61% | |
| Home Depot Inc/The | 43707LY60 | 11/6/2025 | 3.93% | $6,496,452 | 0.61% | |
| Telstra Group Ltd | 8796VQYR8 | 11/25/2025 | 4.18% | $6,481,887 | 0.60% | |
| Analog Devices Inc | 03265EYD9 | 11/13/2025 | 3.93% | $6,191,878 | 0.58% | |
| American Water Capital Corp | 03040LY37 | 11/3/2025 | 4.17% | $5,998,610 | 0.56% | |
| BP Capital Markets PLC | 05568TY37 | 11/3/2025 | 4.07% | $5,998,643 | 0.56% | |
| Brown-Forman Corp | 11563VY35 | 11/3/2025 | 4.15% | $5,998,617 | 0.56% | |
| TotalEnergies Capital SA | 89152EY36 | 11/3/2025 | 4.10% | $5,998,633 | 0.56% | |
| BP Capital Markets PLC | 05568TY45 | 11/4/2025 | 4.05% | $5,997,975 | 0.56% | |
| Experian Finance PLC | 30217HY44 | 11/4/2025 | 4.25% | $5,997,875 | 0.56% | |
| National Rural Utilities Cooperative Finance Corp | 63743CY49 | 11/4/2025 | 4.12% | $5,997,940 | 0.56% | |
| Brown-Forman Corp | 11563VY50 | 11/5/2025 | 4.20% | $5,997,327 | 0.56% | |
| Kimberly-Clark Corp | 49436TY50 | 11/5/2025 | 4.06% | $5,997,293 | 0.56% | |
| TotalEnergies Capital SA | 89152EY51 | 11/5/2025 | 4.10% | $5,997,267 | 0.56% | |
| Caterpillar Financial Services Corp | 14912DY60 | 11/6/2025 | 4.06% | $5,996,617 | 0.56% | |
| American Water Capital Corp | 03040LYA1 | 11/10/2025 | 4.16% | $5,993,760 | 0.56% | |
| Novartis Finance Corp | 6698M4YA4 | 11/10/2025 | 4.05% | $5,993,925 | 0.56% | |
| Experian Finance PLC | 30217HYC6 | 11/12/2025 | 4.18% | $5,992,337 | 0.56% | |
| Experian Finance PLC | 30217HYD4 | 11/13/2025 | 4.18% | $5,991,640 | 0.56% | |
| Brown-Forman Corp | 11563VYE1 | 11/14/2025 | 4.00% | $5,991,333 | 0.56% | |
| Experian Finance PLC | 30217HYH5 | 11/17/2025 | 4.16% | $5,988,907 | 0.56% | |
| General Dynamics Corp | 36955DYJ3 | 11/18/2025 | 4.05% | $5,988,525 | 0.56% | |
| Schlumberger Investment SA | 80686BYK8 | 11/19/2025 | 4.20% | $5,987,400 | 0.56% | |
| John Deere Capital Corp | 24422LYM9 | 11/21/2025 | 4.00% | $5,986,667 | 0.56% | |
| Medtronic Global Holdings SCA | 58507AYQ0 | 11/24/2025 | 4.18% | $5,983,977 | 0.56% | |
| Koch Cos LLC | 50000MZ25 | 12/2/2025 | 4.01% | $5,980,618 | 0.56% | |
| Schlumberger Investment SA | 80686BZ35 | 12/3/2025 | 4.10% | $5,978,133 | 0.56% | |
| Telstra Group Ltd | 8796VQZA4 | 12/10/2025 | 4.20% | $5,972,700 | 0.56% | |
| Volvo Treasury North America LP | 9288N3A26 | 1/2/2026 | 4.05% | $5,958,150 | 0.56% | |
| Telstra Group Ltd | 8796VRAW1 | 1/30/2026 | 4.05% | $5,939,250 | 0.55% | |
| TotalEnergies Capital SA | 89152FCD5 | 3/13/2026 | 4.02% | $5,694,803 | 0.53% | |
| Archer-Daniels-Midland Co | 03948GY56 | 11/5/2025 | 4.12% | $5,497,482 | 0.51% | |
| Medtronic Global Holdings SCA | 58507AYE7 | 11/14/2025 | 4.13% | $5,491,797 | 0.51% | |
| Cummins Inc | 23102UY55 | 11/5/2025 | 4.29% | $5,297,474 | 0.49% | |
| Unilever Finance Netherlands BV | 90478CYD3 | 11/13/2025 | 4.30% | $5,252,461 | 0.49% | |
| National Rural Utilities Cooperative Finance Corp | 63743CY64 | 11/6/2025 | 4.08% | $4,997,167 | 0.47% | |
| American Water Capital Corp | 03040LY78 | 11/7/2025 | 4.17% | $4,996,525 | 0.47% | |
| Emerson Electric Co | 29101AY73 | 11/7/2025 | 4.08% | $4,996,600 | 0.47% | |
| National Rural Utilities Cooperative Finance Corp | 63743CY72 | 11/7/2025 | 4.13% | $4,996,558 | 0.47% | |
| National Rural Utilities Cooperative Finance Corp | 63743CYD9 | 11/13/2025 | 4.11% | $4,993,150 | 0.47% | |
| American Water Capital Corp | 03040LYE3 | 11/14/2025 | 4.01% | $4,992,760 | 0.47% | |
| National Rural Utilities Cooperative Finance Corp | 63743CYE7 | 11/14/2025 | 4.09% | $4,992,615 | 0.47% | |
| Medtronic Global Holdings SCA | 58507AYH0 | 11/17/2025 | 4.17% | $4,990,733 | 0.47% | |
| Rio Tinto Finance USA PLC | 76722PYK1 | 11/19/2025 | 4.10% | $4,989,750 | 0.47% | |
| Telstra Group Ltd | 8796VQYQ0 | 11/24/2025 | 4.32% | $4,986,200 | 0.46% | |
| TotalEnergies Capital SA | 89152EZW1 | 12/30/2025 | 4.05% | $4,966,813 | 0.46% | |
| Berkshire Hathaway Energy Co | 08465RYH8 | 11/17/2025 | 4.13% | $4,491,740 | 0.42% | |
| General Dynamics Corp | 36955DY46 | 11/4/2025 | 4.13% | $3,998,623 | 0.37% | |
| Toyota Motor Credit Corp | 89233GZB5 | 12/11/2025 | 4.30% | $3,980,889 | 0.37% | |
| American Water Capital Corp | 03040LYC7 | 11/12/2025 | 4.14% | $3,895,067 | 0.36% | |
| TotalEnergies Capital SA | 89152EY44 | 11/4/2025 | 4.10% | $3,698,736 | 0.34% | |
| Medtronic Global Holdings SCA | 58507AYC1 | 11/12/2025 | 4.15% | $2,996,196 | 0.28% | |
| Kimberly-Clark Corp | 49436TYD3 | 11/13/2025 | 4.05% | $2,995,950 | 0.28% | |
| Sanofi SA | 8010M2ZV7 | 12/29/2025 | 4.15% | $2,979,942 | 0.28% | |
| Toyota Motor Credit Corp | 89233GZ17 | 12/1/2025 | 4.10% | $1,494,875 | 0.14% | |
| Toyota Motor Credit Corp | 89233GZK5 | 12/19/2025 | 4.15% | $1,491,700 | 0.14% | |
| Emerson Electric Co | 29101BA51 | 1/5/2026 | 4.05% | $1,091,956 | 0.10% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16538KY30 | 11/3/2025 | 3.92% | $19,995,644 | 1.86% | |
| Great Bear Funding LLC | 39014HY32 | 11/3/2025 | 4.00% | $12,997,111 | 1.21% | |
| Sheffield Receivables Co LLC | 82124LYD8 | 11/13/2025 | 4.15% | $9,985,900 | 0.93% | |
| Sheffield Receivables Co LLC | 82124LY48 | 11/4/2025 | 4.11% | $8,601,965 | 0.80% | |
| Anglesea Funding LLC | 0347M2Y75 | 11/7/2025 | 3.93% | $7,495,088 | 0.70% | |
| Anglesea Funding LLC | 0347M2Y67 | 11/6/2025 | 3.92% | $6,996,189 | 0.65% | |
| Manhattan Asset Funding Co LLC | 56274LY32 | 11/3/2025 | 4.15% | $6,548,490 | 0.61% | |
| Lion Bay Funding LLC | 53619XY60 | 11/6/2025 | 3.92% | $6,496,461 | 0.61% | |
| Columbia Funding Co LLC | 19767DA79 | 1/7/2026 | 3.98% | $6,451,853 | 0.60% | |
| St Lawrence Funding LLC | 79112AY67 | 11/6/2025 | 3.92% | $6,196,624 | 0.58% | |
| Great Bear Funding LLC | 39014HY73 | 11/7/2025 | 4.15% | $6,195,712 | 0.58% | |
| Columbia Funding Co LLC | 19767CY34 | 11/3/2025 | 4.14% | $5,998,620 | 0.56% | |
| Great Bear Funding LLC | 39014HY40 | 11/4/2025 | 4.15% | $5,997,925 | 0.56% | |
| Cabot Trail Funding LLC | 12710GYC8 | 11/12/2025 | 4.35% | $5,992,025 | 0.56% | |
| DCAT LLC | 24023GYC5 | 11/12/2025 | 4.14% | $5,992,410 | 0.56% | |
| LMA-Americas LLC | 53944QYL8 | 11/20/2025 | 4.15% | $5,986,858 | 0.56% | |
| Sheffield Receivables Co LLC | 82124LZ88 | 12/8/2025 | 4.06% | $5,974,963 | 0.56% | |
| Longship Funding LLC | 54316TZB1 | 12/11/2025 | 3.98% | $5,973,467 | 0.56% | |
| LMA-Americas LLC | 53944RA65 | 1/6/2026 | 4.09% | $5,955,010 | 0.56% | |
| Lion Bay Funding LLC | 53619XZ10 | 12/1/2025 | 4.00% | $5,481,667 | 0.51% | |
| DCAT LLC | 24023HA54 | 1/5/2026 | 4.10% | $5,459,285 | 0.51% | |
| Columbia Funding Co LLC | 19767DA87 | 1/8/2026 | 4.00% | $5,259,956 | 0.49% | |
| Glencove Funding LLC | 37828VY31 | 11/3/2025 | 4.39% | $4,998,781 | 0.47% | |
| CAFCO LLC | 1247P2Y57 | 11/5/2025 | 4.37% | $4,997,572 | 0.47% | |
| Manhattan Asset Funding Co LLC | 56274LY65 | 11/6/2025 | 4.21% | $4,997,076 | 0.47% | |
| LMA-Americas LLC | 53944QYC8 | 11/12/2025 | 4.08% | $4,993,767 | 0.47% | |
| LMA-Americas LLC | 53944QYE4 | 11/14/2025 | 4.14% | $4,992,525 | 0.47% | |
| Thunder Bay Funding LLC | 88602TY31 | 11/3/2025 | 4.08% | $4,963,875 | 0.46% | |
| Glencove Funding LLC | 37828VY49 | 11/4/2025 | 4.33% | $4,898,232 | 0.46% | |
| Manhattan Asset Funding Co LLC | 56274LZ23 | 12/2/2025 | 4.10% | $4,982,347 | 0.46% | |
| Gotham Funding Corp | 38346MA20 | 1/2/2026 | 4.06% | $4,965,039 | 0.46% | |
| DCAT LLC | 24023HA70 | 1/7/2026 | 4.08% | $4,962,033 | 0.46% | |
| Cabot Trail Funding LLC | 12710HAF5 | 1/15/2026 | 4.05% | $4,957,813 | 0.46% | |
| DCAT LLC | 24023HAN5 | 1/22/2026 | 4.03% | $4,637,040 | 0.43% | |
| Manhattan Asset Funding Co LLC | 56274LYE8 | 11/14/2025 | 4.37% | $4,492,899 | 0.42% | |
| DCAT LLC | 24023GY68 | 11/6/2025 | 4.30% | $3,897,671 | 0.36% | |
| Cabot Trail Funding LLC | 12710HAC2 | 1/12/2026 | 4.08% | $3,620,216 | 0.34% | |
| Columbia Funding Co LLC | 19767CYH3 | 11/17/2025 | 4.30% | $3,393,502 | 0.32% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RZ45 | 12/4/2025 | 4.07% | $2,988,808 | 0.28% | |
| MUFG Bank Ltd/New York NY | 62479LY33 | 11/3/2025 | 4.05% | $14,741,682 | 1.37% | |
| HSBC USA Inc | 40434PY34 | 11/3/2025 | 4.15% | $11,780,185 | 1.10% | |
| LSEGA Financing PLC | 50221FY73 | 11/7/2025 | 4.24% | $9,992,800 | 0.93% | |
| Prudential Financial Inc | 74432JYA3 | 11/10/2025 | 3.95% | $6,493,581 | 0.61% | |
| UnitedHealth Group Inc | 91058TY34 | 11/3/2025 | 4.16% | $5,998,613 | 0.56% | |
| Barclays Bank PLC | 06741FY43 | 11/4/2025 | 4.09% | $5,997,955 | 0.56% | |
| LSEGA Financing PLC | 50221FYA6 | 11/10/2025 | 4.20% | $5,993,700 | 0.56% | |
| JP Morgan Securities LLC | 46640PYH0 | 11/17/2025 | 4.12% | $5,989,013 | 0.56% | |
| DBS Bank Ltd | 23305DYK5 | 11/19/2025 | 4.12% | $5,987,640 | 0.56% | |
| Toronto-Dominion Bank/The | 89119AYU6 | 11/28/2025 | 4.10% | $5,981,550 | 0.56% | |
| BofA Securities Inc | 06054NZ12 | 12/1/2025 | 4.08% | $5,979,600 | 0.56% | |
| Toronto-Dominion Bank/The | 89119AZK7 | 12/19/2025 | 4.11% | $5,967,120 | 0.56% | |
| Podium Funding Trust | 73044GAG4 | 1/16/2026 | 4.33% | $5,945,153 | 0.55% | |
| National Bank of Kuwait/New York NY | 63423KAN2 | 1/22/2026 | 4.11% | $5,943,830 | 0.55% | |
| National Bank of Kuwait/New York NY | 63423KAV4 | 1/29/2026 | 4.08% | $5,939,480 | 0.55% | |
| DBS Bank Ltd | 23305DYS8 | 11/26/2025 | 4.20% | $5,743,200 | 0.54% | |
| Barclays Bank PLC | 06741FYQ4 | 11/24/2025 | 4.30% | $5,684,341 | 0.53% | |
| Barclays Bank PLC | 06741FYU5 | 11/28/2025 | 4.31% | $5,482,221 | 0.51% | |
| Oversea-Chinese Banking Corp Ltd | 69034BAN0 | 1/22/2026 | 4.05% | $5,449,263 | 0.51% | |
| Prudential International Treasury Ltd | 74457AY46 | 11/4/2025 | 4.03% | $4,998,321 | 0.47% | |
| Barclays Bank PLC | 06741FY68 | 11/6/2025 | 4.30% | $4,997,014 | 0.47% | |
| Mizuho Bank Ltd/New York NY | 60689FY69 | 11/6/2025 | 4.05% | $4,997,188 | 0.47% | |
| LSEGA Financing PLC | 50221FYE8 | 11/14/2025 | 4.19% | $4,992,435 | 0.47% | |
| LSEGA Financing PLC | 50221FYL2 | 11/20/2025 | 4.25% | $5,038,673 | 0.47% | |
| National Bank of Kuwait/New York NY | 63423JYU3 | 11/28/2025 | 4.42% | $4,983,425 | 0.46% | |
| Podium Funding Trust | 73044GBT5 | 2/27/2026 | 4.15% | $4,872,802 | 0.45% | |
| DBS Bank Ltd | 23305DZ24 | 12/2/2025 | 4.22% | $4,483,648 | 0.42% | |
| Barclays Bank PLC | 06741EA26 | 1/2/2026 | 4.03% | $3,972,238 | 0.37% | |
| New York Life Capital Corp | 64951WZ56 | 12/5/2025 | 4.30% | $3,756,681 | 0.35% | |
| National Bank of Canada | 63307LY70 | 11/7/2025 | 4.38% | $3,497,445 | 0.33% | |
| Toronto-Dominion Bank/The | 89119AZ50 | 12/5/2025 | 4.14% | $2,988,270 | 0.28% | |
| HSBC USA Inc | 40434RB35 | 2/3/2026 | 4.00% | $2,538,210 | 0.24% | |
| HSBC USA Inc | 40434RA28 | 1/2/2026 | 4.39% | $2,482,091 | 0.23% | |
| Mizuho Bank Ltd/New York NY | 60689FYM4 | 11/21/2025 | 4.05% | $2,040,399 | 0.19% | |
| BofA Securities Inc | 06054NYD7 | 11/13/2025 | 4.11% | $1,836,481 | 0.17% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 11/3/2025 | 4.13% | $40,000,000 | 3.73% | |
| Barclays Capital Repurchase Agreement | N/A | 11/3/2025 | 4.15% | $40,000,000 | 3.73% | |
| Goldman Sachs Repurchase Agreement | N/A | 11/3/2025 | 4.14% | $30,000,000 | 2.80% | |
| HSBC Bank USA Repurchase Agreement | N/A | 11/3/2025 | 4.13% | $40,000,000 | 3.73% | |
| Merrill Lynch Repurchase Agreement | N/A | 11/3/2025 | 4.14% | $40,000,000 | 3.73% | |
| HPEFS Equipment Trust 2025-2 | 442927AA7 | 10/20/2026 | 4.15% | $6,000,000 | 0.56% | |
| Volvo Financial Equipment LLC Series 2025-2 | 92886CAA7 | 10/15/2026 | 4.07% | $5,432,425 | 0.51% | |
| HPEFS Equipment Trust 2025-1 | 40446EAA5 | 8/20/2026 | 4.55% | $4,856,338 | 0.45% | |
| World Omni Select Auto Trust 2025-A | 98164UAB5 | 10/15/2026 | 4.22% | $4,825,574 | 0.45% | |
| Westlake Automobile Receivables Trust 2025-3 | 96043QAA7 | 10/15/2026 | 4.28% | $4,000,000 | 0.37% | |
| Carmax Select Receivables Trust 2025-B | 14320BAA7 | 10/15/2026 | 4.17% | $3,380,062 | 0.32% | |
| Enterprise Fleet Financing 2025-4 LLC | 29373NAA5 | 10/20/2026 | 4.10% | $3,000,000 | 0.28% | |
| ARI Fleet Lease Trust 2025-B | 00193GAA9 | 5/15/2026 | 4.56% | $2,710,012 | 0.25% | |
| NMEF Funding 2025-B LLC | 62919WAA7 | 7/15/2026 | 4.51% | $2,688,091 | 0.25% | |
| Exeter Automobile Receivables Trust 2025-4 | 30167KAA9 | 9/15/2026 | 4.50% | $2,493,390 | 0.23% | |
| M&T Equipment 2025-LEAF1 Notes | 55340QAA3 | 5/18/2026 | 4.64% | $2,203,258 | 0.21% | |
| Enterprise Fleet Financing 2025-2 LLC | 29375TAA0 | 5/20/2026 | 4.56% | $2,032,403 | 0.19% | |
| Westlake Automobile Receivables Trust 2025-P1 | 96043LAA8 | 6/15/2026 | 4.58% | $1,833,104 | 0.17% | |
| GreatAmerica Leasing Receivables Funding LLC | 39154GAG1 | 3/16/2026 | 4.46% | $984,279 | 0.09% | |
| ARI Fleet Lease Trust 2025-A | 04033CAA4 | 2/17/2026 | 4.51% | $874,169 | 0.08% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 11/3/2025 | 3.96% | $12,830,000 | 1.20% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 11/7/2025 | 4.00% | $11,470,000 | 1.07% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 11/3/2025 | 4.00% | $8,800,000 | 0.82% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 11/3/2025 | 4.01% | $6,900,000 | 0.64% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.15% | $6,955,000 | 0.65% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.20% | $4,600,000 | 0.43% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 4.12% | $3,500,000 | 0.33% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.15% | $3,420,000 | 0.32% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.15% | $3,000,000 | 0.28% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.15% | $2,340,000 | 0.22% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.18% | $2,195,000 | 0.20% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 4.20% | $1,545,000 | 0.14% | |
| New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 4.09% | $300,000 | 0.03% | |
| Met Life | N/A | 8/17/2026 | 4.60% | $9,000,000 | 0.84% | |
| New York Life | N/A | 7/22/2026 | 4.59% | $8,000,000 | 0.75% |