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Money Market Fund Class J

PMJXX

PrimeRetail
7-day Yield
#328
3.48%
as of 12/31/2025
Net assets
$725.8M
Expense ratio
0.00%
WAM
22
WAL
25
Minimum
$1K
Holding details
16% Treasury Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
21% Financial CP
27% Asset-Backed CP
24% Non-Financial CP
1% Foreign Government Debt
3% Asset-Backed Securities
2% Funding Agreements
as of 12/31/2025

Performance

Portfolio Securities

SecurityYield%
Chesham Finance Ltd / Chesham Finance LLC - Series 13.67%1.87%
Longship Funding LLC3.73%0.75%
Lion Bay Funding LLC3.72%0.65%
Great Bear Funding LLC3.72%0.65%
St Lawrence Funding LLC3.74%0.65%
Great Bear Funding LLC3.72%0.63%
Columbia Funding Co LLC3.98%0.61%
Lion Bay Funding LLC3.72%0.58%
Gotham Funding Corp3.78%0.57%
Great Bear Funding LLC3.79%0.56%
Lion Bay Funding LLC3.74%0.56%
Longship Funding LLC3.80%0.56%
St Lawrence Funding LLC3.81%0.56%
St Lawrence Funding LLC3.75%0.56%
Anglesea Funding LLC3.72%0.56%
LMA-Americas LLC4.09%0.56%
Lion Bay Funding LLC3.74%0.56%
Cabot Trail Funding LLC3.96%0.56%
LMA-Americas LLC3.83%0.56%
Manhattan Asset Funding Co LLC3.80%0.56%
Sheffield Receivables Co LLC3.87%0.56%
CRC Funding LLC3.80%0.55%
Anglesea Funding LLC3.84%0.51%
DCAT LLC4.10%0.51%
Manhattan Asset Funding Co LLC4.00%0.51%
Longship Funding LLC3.92%0.51%
Glencove Funding LLC4.02%0.51%
Glencove Funding LLC3.99%0.51%
Columbia Funding Co LLC4.00%0.50%
LMA-Americas LLC3.99%0.48%
Gotham Funding Corp4.06%0.47%
Longship Funding LLC3.72%0.47%
DCAT LLC4.08%0.47%
Nieuw Amsterdam Receivables Corp BV3.82%0.47%
DCAT LLC4.03%0.47%
St Lawrence Funding LLC3.78%0.47%
Cabot Trail Funding LLC4.05%0.47%
Columbia Funding Co LLC3.94%0.47%
Sheffield Receivables Co LLC3.97%0.47%
Sheffield Receivables Co LLC3.95%0.46%
DCAT LLC3.84%0.44%
DCAT LLC4.03%0.44%
Columbia Funding Co LLC3.98%0.42%
Cabot Trail Funding LLC4.01%0.42%
LMA-Americas LLC4.00%0.37%
Anglesea Funding LLC3.82%0.37%
Sheffield Receivables Co LLC3.95%0.37%
Cabot Trail Funding LLC4.08%0.34%
Glencove Funding LLC4.00%0.33%
Thunder Bay Funding LLC3.70%0.31%
LMA-Americas LLC3.98%0.31%
Columbia Funding Co LLC3.95%0.24%
Columbia Funding Co LLC3.80%0.19%
Cargill Inc3.66%1.40%
Cisco Systems Inc3.65%0.77%
Home Depot Inc/The3.71%0.65%
Novartis Finance Corp3.66%0.61%
Experian Finance PLC3.85%0.56%
Volvo Treasury North America LP4.05%0.56%
Medtronic Global Holdings SCA3.77%0.56%
Cummins Inc4.01%0.56%
Kimberly-Clark Corp3.70%0.56%
Air Products and Chemicals Inc3.83%0.56%
Novartis Finance Corp3.68%0.56%
BMW US Capital LLC3.70%0.56%
Koch Cos LLC3.67%0.56%
BMW US Capital LLC3.71%0.56%
Caterpillar Financial Services Corp3.70%0.56%
Novartis Finance Corp3.68%0.56%
BMW US Capital LLC3.74%0.56%
Home Depot Inc/The3.72%0.56%
Telstra Group Ltd4.05%0.56%
Saudi Arabian Oil Co3.85%0.56%
Illinois Tool Works Inc3.68%0.56%
Brown-Forman Corp3.80%0.56%
Telstra Group Ltd4.03%0.56%
Walt Disney Co/The3.70%0.56%
TotalEnergies Capital SA4.02%0.54%
American Water Capital Corp4.05%0.51%
American Water Capital Corp3.80%0.51%
BMW US Capital LLC3.72%0.51%
Brown-Forman Corp3.82%0.51%
Caterpillar Financial Services Corp3.67%0.50%
American Water Capital Corp3.79%0.50%
Novartis Finance Corp3.68%0.47%
Analog Devices Inc3.78%0.47%
Brown-Forman Corp3.77%0.47%
National Rural Utilities Cooperative Finance Corp3.74%0.47%
Volvo Treasury North America LP3.99%0.47%
National Rural Utilities Cooperative Finance Corp3.76%0.47%
Home Depot Inc/The3.70%0.47%
American Water Capital Corp3.85%0.47%
Telstra Group Ltd3.90%0.47%
Home Depot Inc/The3.71%0.38%
Brown-Forman Corp3.80%0.37%
American Water Capital Corp3.79%0.33%
Cisco Systems Inc3.73%0.32%
National Rural Utilities Cooperative Finance Corp3.75%0.28%
Archer-Daniels-Midland Co3.70%0.19%
American Water Capital Corp3.85%0.11%
Emerson Electric Co4.05%0.10%
Oversea-Chinese Banking Corp Ltd3.98%0.79%
Toronto-Dominion Bank/The3.85%0.65%
Canadian Imperial Bank of Commerce3.73%0.65%
Toronto-Dominion Bank/The3.78%0.65%
Mizuho Bank Ltd/New York NY3.76%0.58%
Royal Bank of Canada4.00%0.57%
MUFG Bank Ltd/New York NY3.62%0.56%
Toronto-Dominion Bank/The3.75%0.56%
Canadian Imperial Bank of Commerce3.70%0.56%
DBS Bank Ltd3.73%0.56%
Societe Generale SA3.64%0.56%
Lseg US Fin Corp3.84%0.56%
Podium Funding Trust4.33%0.56%
National Bank of Kuwait/New York NY4.11%0.56%
Bank of Montreal4.02%0.56%
Oversea-Chinese Banking Corp Ltd4.00%0.56%
Royal Bank of Canada/New York NY4.00%0.56%
National Bank of Kuwait/New York NY4.08%0.56%
DBS Bank Ltd3.97%0.56%
National Bank of Kuwait/New York NY3.78%0.51%
Oversea-Chinese Banking Corp Ltd4.00%0.51%
Toronto-Dominion Bank/The3.98%0.51%
Lseg US Fin Corp3.87%0.51%
Oversea-Chinese Banking Corp Ltd4.05%0.51%
Royal Bank of Canada4.00%0.51%
Societe Generale SA3.73%0.50%
Mizuho Bank Ltd/New York NY3.70%0.47%
HSBC USA Inc3.83%0.47%
Lseg US Fin Corp3.85%0.47%
Barclays Bank PLC4.02%0.47%
National Bank of Canada4.00%0.47%
Lseg US Fin Corp4.00%0.47%
DBS Bank Ltd3.75%0.47%
Podium Funding Trust4.15%0.46%
UnitedHealth Group Inc3.75%0.38%
Barclays Bank PLC4.03%0.37%
National Bank of Kuwait/New York NY3.77%0.37%
DBS Bank Ltd3.94%0.37%
Lseg US Fin Corp3.80%0.32%
Mizuho Bank Ltd/New York NY4.00%0.28%
HSBC USA Inc4.00%0.24%
HSBC USA Inc4.39%0.23%
Bank of New York Mellon Repurchase Agreement3.80%3.74%
Goldman Sachs Repurchase Agreement3.78%3.74%
HSBC Bank USA Repurchase Agreement3.82%3.74%
Merrill Lynch Repurchase Agreement3.80%3.74%
Barclays Capital Repurchase Agreement3.82%1.40%
DWS Government Money Market Series - Institutional Class3.71%1.20%
Invesco Government & Agency Portfolio - Institutional Class3.67%1.07%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.69%0.82%
Goldman Sachs Financial Square Government Fund - Institutional Class3.69%0.65%
SCF Equipment Leasing 2025-2 LLC4.10%0.40%
Volvo Financial Equipment LLC Series 2025-24.07%0.39%
HPEFS Equipment Trust 2025-24.15%0.33%
HPEFS Equipment Trust 2025-14.55%0.26%
AmeriCredit Automobile Receivables Trust 2025-14.19%0.24%
Westlake Automobile Receivables Trust 2025-34.28%0.22%
World Omni Select Auto Trust 2025-A4.22%0.22%
Carmax Select Receivables Trust 2025-B4.17%0.20%
Enterprise Fleet Financing 2025-4 LLC4.10%0.18%
ARI Fleet Lease Trust 2025-B4.56%0.15%
NMEF Funding 2025-B LLC4.51%0.10%
Enterprise Fleet Financing 2025-2 LLC4.56%0.09%
M&T Equipment 2025-LEAF1 Notes4.64%0.08%
Westlake Automobile Receivables Trust 2025-P14.58%0.01%
City of Baltimore MD3.80%0.65%
Washington State Housing Finance Commission3.80%0.43%
New York City Housing Development Corp3.72%0.33%
Valdosta-Lowndes County Industrial Development Authority3.80%0.32%
Development Authority Of Greene County3.90%0.28%
Colorado Housing and Finance Authority3.85%0.22%
Newport News Economic Development Authority3.83%0.21%
Washington State Housing Finance Commission3.80%0.14%
Met Life4.10%0.84%
New York Life4.12%0.75%
Corp Andina de Fomento3.75%0.61%