Money Market Fund Class J
PMJXX
PrimeRetail7-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
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Toyota Credit de Puerto Rico Corp | 8923A0QH9 | 3/17/2025 | 4.61% | $9,863,201 | 0.95% | |
| BP Capital Markets PLC | 05568TM22 | 12/2/2024 | 4.64% | $6,499,162 | 0.62% | |
| Philip Morris International Inc | 71838LM33 | 12/3/2024 | 4.60% | $6,498,339 | 0.62% | |
| Schlumberger Investment SA | 80686BMG0 | 12/16/2024 | 4.60% | $6,487,542 | 0.62% | |
| Archer-Daniels-Midland Co | 03948GMH3 | 12/17/2024 | 4.63% | $6,486,624 | 0.62% | |
| Mars Inc | 57167EML9 | 12/20/2024 | 4.60% | $6,404,414 | 0.62% | |
| Cummins Inc | 23102UN24 | 1/2/2025 | 4.60% | $6,473,422 | 0.62% | |
| Telstra Group Ltd | 8796VQMA8 | 12/10/2024 | 4.71% | $6,349,515 | 0.61% | |
| Cummins Inc | 23102UMH2 | 12/17/2024 | 4.60% | $6,287,120 | 0.60% | |
| Experian Finance PLC | 30217HMH8 | 12/17/2024 | 4.70% | $6,187,049 | 0.59% | |
| National Rural Utilities Cooperative Finance Corp | 63743CM26 | 12/2/2024 | 4.65% | $5,999,225 | 0.58% | |
| American Water Capital Corp | 03040LM30 | 12/3/2024 | 4.63% | $5,998,457 | 0.58% | |
| BP Capital Markets PLC | 05568TM30 | 12/3/2024 | 4.64% | $5,998,453 | 0.58% | |
| BP Capital Markets PLC | 05568TM48 | 12/4/2024 | 4.63% | $5,997,685 | 0.58% | |
| General Dynamics Corp | 36955DM49 | 12/4/2024 | 4.65% | $5,997,675 | 0.58% | |
| American Water Capital Corp | 03040LM55 | 12/5/2024 | 4.65% | $5,996,900 | 0.58% | |
| Archer-Daniels-Midland Co | 03948GM59 | 12/5/2024 | 4.82% | $5,996,787 | 0.58% | |
| Medtronic Global Holdings SCA | 58507AM59 | 12/5/2024 | 4.60% | $5,996,933 | 0.58% | |
| TotalEnergies Capital SA | 89152EM62 | 12/6/2024 | 4.58% | $5,996,183 | 0.58% | |
| American Water Capital Corp | 03040LM97 | 12/9/2024 | 4.67% | $5,993,773 | 0.58% | |
| Archer-Daniels-Midland Co | 03948GM91 | 12/9/2024 | 4.61% | $5,993,853 | 0.58% | |
| American Water Capital Corp | 03040LMB2 | 12/11/2024 | 4.67% | $5,992,217 | 0.58% | |
| Experian Finance PLC | 30217HMB1 | 12/11/2024 | 4.75% | $5,992,083 | 0.58% | |
| National Rural Utilities Cooperative Finance Corp | 63743CMB6 | 12/11/2024 | 4.66% | $5,992,233 | 0.58% | |
| Cummins Inc | 23102UMG4 | 12/16/2024 | 4.71% | $5,988,225 | 0.58% | |
| Experian Finance PLC | 30217HML9 | 12/20/2024 | 4.75% | $5,984,958 | 0.58% | |
| TotalEnergies Capital SA | 89152EMP0 | 12/23/2024 | 4.61% | $5,983,097 | 0.58% | |
| Telstra Group Ltd | 8796VQMX8 | 12/31/2024 | 4.70% | $5,976,500 | 0.57% | |
| Analog Devices Inc | 03265EN33 | 1/3/2025 | 4.62% | $5,974,590 | 0.57% | |
| Analog Devices Inc | 03265EMC4 | 12/12/2024 | 4.61% | $5,492,253 | 0.53% | |
| Cummins Inc | 23102UMC3 | 12/12/2024 | 4.62% | $5,492,236 | 0.53% | |
| Novartis Finance Corp | 6698M4N24 | 1/2/2025 | 4.56% | $5,378,112 | 0.52% | |
| Brown-Forman Corp | 11563VN78 | 1/7/2025 | 4.68% | $5,374,026 | 0.52% | |
| Equinor ASA | 29447LMT7 | 12/27/2024 | 4.75% | $5,281,818 | 0.51% | |
| Schlumberger Investment SA | 80686BM39 | 12/3/2024 | 4.60% | $4,998,722 | 0.48% | |
| National Rural Utilities Cooperative Finance Corp | 63743CM67 | 12/6/2024 | 4.65% | $4,996,771 | 0.48% | |
| Mercedes-Benz Finance North America LLC | 58768JMB1 | 12/11/2024 | 4.75% | $4,993,403 | 0.48% | |
| National Rural Utilities Cooperative Finance Corp | 63743CMC4 | 12/12/2024 | 4.66% | $4,992,881 | 0.48% | |
| TotalEnergies Capital SA | 89152EMJ4 | 12/18/2024 | 4.73% | $4,988,832 | 0.48% | |
| Brown-Forman Corp | 11563VN94 | 1/9/2025 | 4.65% | $4,974,813 | 0.48% | |
| Telstra Group Ltd | 8796VQNA7 | 1/10/2025 | 4.64% | $4,974,222 | 0.48% | |
| Novartis Finance Corp | 6698M4MW9 | 12/30/2024 | 4.57% | $4,483,434 | 0.43% | |
| Toyota Credit de Puerto Rico Corp | 8923A0MG5 | 12/16/2024 | 4.64% | $4,391,493 | 0.42% | |
| Experian Finance PLC | 30217HM39 | 12/3/2024 | 4.83% | $3,998,927 | 0.38% | |
| John Deere Financial Inc | 24422CN74 | 1/7/2025 | 4.68% | $3,980,760 | 0.38% | |
| Toyota Credit de Puerto Rico Corp | 8923A0PJ6 | 2/18/2025 | 4.72% | $3,958,569 | 0.38% | |
| Brown-Forman Corp | 11563VMJ3 | 12/18/2024 | 4.80% | $3,891,160 | 0.37% | |
| National Rural Utilities Cooperative Finance Corp | 63743CM59 | 12/5/2024 | 4.65% | $3,698,088 | 0.36% | |
| Brown-Forman Corp | 11563VN86 | 1/8/2025 | 4.65% | $3,283,803 | 0.32% | |
| TotalEnergies Capital SA | 89152EML9 | 12/20/2024 | 4.73% | $3,142,136 | 0.30% | |
| NSTAR Electric Co | 67021JM33 | 12/3/2024 | 4.62% | $2,999,230 | 0.29% | |
| Toyota Credit de Puerto Rico Corp | 8923A0NM1 | 1/21/2025 | 4.91% | $2,979,133 | 0.29% | |
| Brown-Forman Corp | 11563VNP8 | 1/23/2025 | 4.69% | $2,979,286 | 0.29% | |
| Toyota Credit de Puerto Rico Corp | 8923A0NT6 | 1/27/2025 | 4.89% | $2,976,773 | 0.29% | |
| Telstra Group Ltd | 8796VQNW9 | 1/30/2025 | 5.10% | $2,974,500 | 0.29% | |
| Brown-Forman Corp | 11563VNN3 | 1/22/2025 | 4.65% | $2,552,738 | 0.25% | |
| Telstra Group Ltd | 8796VQMK6 | 12/19/2024 | 5.30% | $2,194,170 | 0.21% | |
| Brown-Forman Corp | 11563VMK0 | 12/19/2024 | 4.80% | $1,895,440 | 0.18% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16538KM25 | 12/2/2024 | 4.58% | $21,997,201 | 2.12% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RM23 | 12/2/2024 | 4.59% | $10,998,598 | 1.06% | |
| Anglesea Funding LLC | 0347M2M29 | 12/2/2024 | 4.61% | $6,499,168 | 0.62% | |
| Great Bear Funding LLC | 39014HM27 | 12/2/2024 | 4.61% | $6,499,168 | 0.62% | |
| Lion Bay Funding LLC | 53619XM22 | 12/2/2024 | 4.60% | $6,499,169 | 0.62% | |
| Lion Bay Funding LLC | 53619XM30 | 12/3/2024 | 4.60% | $6,498,339 | 0.62% | |
| Longship Funding LLC | 54316TM33 | 12/3/2024 | 4.60% | $6,498,339 | 0.62% | |
| Great Bear Funding LLC | 39014HM43 | 12/4/2024 | 4.61% | $6,497,503 | 0.62% | |
| CAFCO LLC | 1247P2MA9 | 12/10/2024 | 4.62% | $6,492,493 | 0.62% | |
| DCAT LLC | 24023GNF0 | 1/15/2025 | 4.62% | $6,462,463 | 0.62% | |
| Longship Funding LLC | 54316TPJ5 | 2/18/2025 | 4.61% | $6,434,243 | 0.62% | |
| DCAT LLC | 24023GM20 | 12/2/2024 | 4.70% | $5,999,217 | 0.58% | |
| Glencove Funding LLC | 37828VM26 | 12/2/2024 | 5.10% | $5,999,150 | 0.58% | |
| Longship Funding LLC | 54316TM41 | 12/4/2024 | 4.60% | $5,997,700 | 0.58% | |
| Anglesea Funding LLC | 0347M2M52 | 12/5/2024 | 4.60% | $5,996,933 | 0.58% | |
| Great Bear Funding LLC | 39014HM50 | 12/5/2024 | 4.63% | $5,996,913 | 0.58% | |
| Glencove Funding LLC | 37828VMJ9 | 12/18/2024 | 4.76% | $5,986,513 | 0.58% | |
| Gotham Funding Corp | 38346LN28 | 1/2/2025 | 4.70% | $5,974,933 | 0.57% | |
| Cabot Trail Funding LLC | 12710GPK0 | 2/19/2025 | 4.60% | $5,938,667 | 0.57% | |
| CRC Funding | 12619TQK3 | 3/19/2025 | 4.56% | $5,917,920 | 0.57% | |
| Cabot Trail Funding LLC | 12710GNU0 | 1/28/2025 | 4.68% | $5,458,530 | 0.52% | |
| Gotham Funding Corp | 38346LM45 | 12/4/2024 | 4.62% | $4,998,075 | 0.48% | |
| Lion Bay Funding LLC | 53619XM48 | 12/4/2024 | 4.60% | $4,998,083 | 0.48% | |
| Lion Bay Funding LLC | 53619XM63 | 12/6/2024 | 4.60% | $4,996,806 | 0.48% | |
| Glencove Funding LLC | 37828VMA8 | 12/10/2024 | 5.02% | $4,993,725 | 0.48% | |
| Manhattan Asset Funding Co LLC | 56274LMB7 | 12/11/2024 | 4.65% | $4,993,542 | 0.48% | |
| Great Bear Funding LLC | 39014HMK7 | 12/19/2024 | 4.65% | $4,988,375 | 0.48% | |
| Sheffield Receivables Co LLC | 82124LP30 | 2/3/2025 | 4.71% | $4,958,133 | 0.48% | |
| Sheffield Receivables Co LLC | 82124LQ54 | 3/5/2025 | 4.63% | $4,939,553 | 0.47% | |
| Cabot Trail Funding LLC | 12710GP53 | 2/5/2025 | 4.70% | $4,659,502 | 0.45% | |
| DCAT LLC | 24023GM38 | 12/3/2024 | 4.60% | $4,058,962 | 0.39% | |
| Glencove Funding LLC | 37828VM91 | 12/9/2024 | 5.03% | $3,995,529 | 0.38% | |
| DCAT LLC | 24023GMK0 | 12/19/2024 | 4.65% | $3,990,700 | 0.38% | |
| DCAT LLC | 24023GM53 | 12/5/2024 | 4.60% | $1,779,090 | 0.17% | |
| Glencove Funding LLC | 37828VML4 | 12/20/2024 | 4.79% | $1,695,702 | 0.16% | |
| Credit Agricole Corporate and Investment Bank/New York | 22533TM29 | 12/2/2024 | 4.56% | $10,998,607 | 1.06% | |
| Oversea-Chinese Banking Corp Ltd | 69034AN24 | 1/2/2025 | 4.68% | $6,970,880 | 0.67% | |
| Canadian Imperial Bank of Commerce | 13608AM29 | 12/2/2024 | 4.59% | $6,499,171 | 0.62% | |
| LSEGA Financing PLC | 50221FMD3 | 12/13/2024 | 4.67% | $6,489,882 | 0.62% | |
| Barclays Bank PLC | 06741FMQ7 | 12/24/2024 | 4.73% | $6,480,357 | 0.62% | |
| AllianceBernstein LP | 01854VMS2 | 12/26/2024 | 4.61% | $6,479,191 | 0.62% | |
| Barclays Bank PLC | 06741FMT1 | 12/27/2024 | 4.66% | $6,478,124 | 0.62% | |
| Bank of Nova Scotia/The | 06417JNM0 | 1/21/2025 | 4.61% | $6,109,835 | 0.59% | |
| LSEGA Financing PLC | 50221FM43 | 12/4/2024 | 4.68% | $5,997,660 | 0.58% | |
| LSEGA Financing PLC | 50221FM50 | 12/5/2024 | 4.78% | $5,996,813 | 0.58% | |
| Barclays Bank PLC | 06741FM61 | 12/6/2024 | 4.60% | $5,996,167 | 0.58% | |
| Canadian Imperial Bank of Commerce | 13608AM60 | 12/6/2024 | 4.58% | $5,996,183 | 0.58% | |
| Prudential Financial Inc | 74432JM65 | 12/6/2024 | 4.59% | $5,996,175 | 0.58% | |
| LSEGA Financing PLC | 50221FMC5 | 12/12/2024 | 4.67% | $5,991,438 | 0.58% | |
| AllianceBernstein LP | 01854VMQ6 | 12/24/2024 | 4.60% | $5,982,367 | 0.58% | |
| MUFG Bank Ltd/New York NY | 62479LMQ5 | 12/24/2024 | 4.73% | $5,981,868 | 0.58% | |
| Bank of Montreal | 06369LNP6 | 1/23/2025 | 4.61% | $6,058,600 | 0.58% | |
| Pacific Life Short Term Funding LLC | 69448WN26 | 1/2/2025 | 4.70% | $5,974,933 | 0.57% | |
| DBS Bank Ltd | 23305DND3 | 1/13/2025 | 4.63% | $5,966,818 | 0.57% | |
| Bank of Nova Scotia/The | 06417JNN8 | 1/22/2025 | 4.62% | $5,959,960 | 0.57% | |
| Toronto-Dominion Bank/The | 89119AM47 | 12/4/2024 | 4.58% | $5,637,847 | 0.54% | |
| Toronto-Dominion Bank/The | 89119AM62 | 12/6/2024 | 4.59% | $5,396,558 | 0.52% | |
| Pacific Life Short Term Funding LLC | 69448WMD3 | 12/13/2024 | 4.72% | $5,291,661 | 0.51% | |
| Podium Funding Trust | 73044DM45 | 12/4/2024 | 4.72% | $4,998,033 | 0.48% | |
| Barclays Bank PLC | 06741FM53 | 12/5/2024 | 4.60% | $4,997,444 | 0.48% | |
| DBS Bank Ltd | 23305DM69 | 12/6/2024 | 4.68% | $4,996,750 | 0.48% | |
| Prudential Financial Inc | 74432JM99 | 12/9/2024 | 4.59% | $4,994,900 | 0.48% | |
| MUFG Bank Ltd/New York NY | 62479LMG7 | 12/16/2024 | 4.70% | $4,990,208 | 0.48% | |
| Bank of Montreal | 06369LNF8 | 1/15/2025 | 4.61% | $4,971,188 | 0.48% | |
| Bank of Montreal | 06369LNH4 | 1/17/2025 | 4.61% | $4,969,907 | 0.48% | |
| Podium Funding Trust | 73044DMH6 | 12/17/2024 | 4.62% | $4,478,785 | 0.43% | |
| Podium Funding Trust | 73044DNQ5 | 1/24/2025 | 4.60% | $4,429,226 | 0.43% | |
| Prudential International Treasury Ltd | 74457AM31 | 12/3/2024 | 4.62% | $3,998,973 | 0.38% | |
| Brookfield Corporate Treasury Ltd | 11271EM54 | 12/5/2024 | 4.77% | $3,997,880 | 0.38% | |
| HSBC USA Inc | 40434PMH6 | 12/17/2024 | 4.83% | $3,991,413 | 0.38% | |
| Citigroup Global Markets Inc | 17327AMP9 | 12/23/2024 | 4.65% | $3,325,523 | 0.32% | |
| DNB Bank ASA | 2332K0N24 | 1/2/2025 | 4.69% | $2,788,327 | 0.27% | |
| Toronto-Dominion Bank/The | 89119AMA3 | 12/10/2024 | 4.63% | $1,997,685 | 0.19% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 12/2/2024 | 4.56% | $40,000,000 | 3.85% | |
| Barclays Capital Repurchase Agreement | N/A | 12/2/2024 | 4.56% | $40,000,000 | 3.85% | |
| Merrill Lynch Repurchase Agreement | N/A | 12/2/2024 | 4.56% | $40,000,000 | 3.85% | |
| Goldman Sachs Repurchase Agreement | N/A | 12/2/2024 | 4.56% | $30,000,000 | 2.88% | |
| Ford Credit Auto Owner Trust 2024-D | 34535VAA2 | 12/15/2025 | 4.60% | $9,000,000 | 0.87% | |
| Enterprise Fleet Financing 2024-4 LLC | 29374MAA6 | 10/21/2025 | 4.72% | $4,489,337 | 0.43% | |
| Volvo Financial Equipment LLC Series 2024-1 | 92887QAA5 | 9/15/2025 | 5.07% | $4,089,356 | 0.39% | |
| PEAC Solutions Receivables 2024-2 LLC | 69392BAA4 | 10/20/2025 | 4.81% | $4,093,146 | 0.39% | |
| DLLMT 2024-1 LLC | 23347AAA9 | 8/20/2025 | 5.35% | $3,875,437 | 0.37% | |
| M&T Equipment 2024-LEAF1 Notes | 55376YAA3 | 8/18/2025 | 5.39% | $3,180,271 | 0.31% | |
| Chase Auto Owner Trust 2024-5 | 16144QAA3 | 9/25/2025 | 5.00% | $2,613,208 | 0.25% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 39154GAA4 | 8/15/2025 | 5.46% | $2,264,978 | 0.22% | |
| Carmax Auto Owner Trust 2024-3 | 14319GAA9 | 8/15/2025 | 5.44% | $1,747,643 | 0.17% | |
| PEAC Solutions Receivables 2024-1 LLC | 69433BAA5 | 6/20/2025 | 5.72% | $1,695,930 | 0.16% | |
| HPEFS Equipment Trust 2024-2 | 40444MAA9 | 6/20/2025 | 5.63% | $1,589,242 | 0.15% | |
| Enterprise Fleet Financing 2024-2 LLC | 29375RAA4 | 5/20/2025 | 5.61% | $1,345,941 | 0.13% | |
| Dell Equipment Finance Trust 2024-1 | 24702GAA3 | 4/22/2025 | 5.57% | $1,160,868 | 0.11% | |
| Dllad 2024-1 LLC | 23346MAA4 | 5/20/2025 | 5.54% | $431,126 | 0.04% | |
| ARI Fleet Lease Trust 2024-A | 00218KAA1 | 3/14/2025 | 5.57% | $159,605 | 0.02% | |
| HSBC Bank USA Repurchase Agreement | N/A | 12/2/2024 | 4.56% | $40,000,000 | 3.85% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 12/2/2024 | 4.61% | $11,990,000 | 1.15% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 12/6/2024 | 4.59% | $9,280,000 | 0.89% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 12/2/2024 | 4.56% | $8,450,000 | 0.81% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 12/2/2024 | 4.59% | $8,180,000 | 0.79% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.25% | $7,660,000 | 0.74% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.60% | $4,555,000 | 0.44% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.74% | $4,600,000 | 0.44% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 4.60% | $3,900,000 | 0.37% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.60% | $3,000,000 | 0.29% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.63% | $2,830,000 | 0.27% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.63% | $2,765,000 | 0.27% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 4.74% | $1,545,000 | 0.15% | |
| New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 4.57% | $900,000 | 0.09% | |
| Met Life | N/A | 8/18/2025 | 5.18% | $9,000,000 | 0.87% | |
| New York Life | N/A | 7/22/2025 | 4.92% | $8,000,000 | 0.77% | |
| Corp Andina de Fomento | 2198X2M63 | 12/6/2024 | 4.58% | $5,996,183 | 0.58% |