Money Market Fund Class J

PMJXX

PrimeRetail
7-day Yield
4.67%
as of 9/30/2024
Net assets
$688.3M
Expense ratio
0.00%
WAM
29
WAL
34
Minimum
$1K
Holding details
11% Treasury Repos
3% Variable Rate Demand Notes
4% Other Money Market Funds
18% Financial CP
22% Asset-Backed CP
37% Non-Financial CP
5% Asset-Backed Securities
2% Funding Agreements
as of 9/30/2024

Portfolio Securities

SecurityYield%
Cargill Inc4.80%2.24%
Illinois Tool Works Inc4.78%1.94%
Caterpillar Financial Services Corp4.77%1.55%
Cummins Inc5.33%1.07%
Mars Inc4.81%0.68%
Archer-Daniels-Midland Co4.82%0.68%
TotalEnergies Capital SA4.82%0.68%
Volvo Treasury North America LP4.83%0.68%
Automatic Data Processing Inc4.83%0.63%
Unilever Capital5.07%0.63%
Archer-Daniels-Midland Co4.83%0.61%
BMW US Capital LLC4.81%0.59%
Medtronic Global Holdings SCA5.15%0.58%
Medtronic Global Holdings SCA4.82%0.58%
Mercedes-Benz Finance North America LLC5.25%0.58%
American Water Capital Corp4.85%0.58%
Analog Devices Inc5.21%0.58%
Caterpillar Financial Services Corp4.79%0.58%
Home Depot Inc/The4.80%0.58%
John Deere Financial Inc5.25%0.58%
Koch Cos LLC5.10%0.58%
Medtronic Global Holdings SCA4.85%0.58%
Experian Finance PLC4.84%0.58%
Analog Devices Inc5.15%0.58%
Brown-Forman Corp5.45%0.58%
Archer-Daniels-Midland Co4.84%0.58%
Brown-Forman Corp5.42%0.58%
Equinor ASA4.83%0.58%
Experian Finance PLC4.82%0.58%
Toyota Credit de Puerto Rico Corp5.42%0.58%
National Rural Utilities Cooperative Finance Corp4.85%0.58%
TotalEnergies Capital SA4.85%0.58%
Analog Devices Inc4.83%0.58%
Chevron Corp5.10%0.58%
Experian Finance PLC4.87%0.58%
Sanofi SA5.19%0.58%
Chevron Corp5.12%0.58%
Chevron Corp5.00%0.57%
Analog Devices Inc4.84%0.56%
John Deere Financial Inc5.26%0.53%
Brown-Forman Corp4.84%0.53%
Mercedes-Benz Finance North America LLC4.78%0.53%
Cummins Inc5.35%0.49%
Home Depot Inc/The4.80%0.49%
Home Depot Inc/The4.80%0.49%
American Water Capital Corp4.84%0.49%
Brown-Forman Corp5.31%0.48%
Toyota Credit de Puerto Rico Corp5.41%0.48%
BMW US Capital LLC4.83%0.48%
BMW US Capital LLC4.84%0.48%
Archer-Daniels-Midland Co4.83%0.39%
NSTAR Electric Co4.85%0.39%
AstraZeneca PLC5.35%0.35%
Cummins Inc5.36%0.34%
Toyota Credit de Puerto Rico Corp5.45%0.29%
Experian Finance PLC4.85%0.29%
Experian Finance PLC4.85%0.29%
Toyota Credit de Puerto Rico Corp4.91%0.29%
Toyota Credit de Puerto Rico Corp4.89%0.29%
Telstra Group Ltd5.10%0.29%
Walt Disney Co/The5.25%0.24%
Volvo Treasury North America LP4.84%0.22%
Telstra Group Ltd5.30%0.21%
Starbird Funding Corp4.82%2.14%
Chesham Finance Ltd / Chesham Finance LLC4.83%1.94%
Great Bear Funding LLC4.83%0.68%
Longship Funding LLC4.83%0.68%
Great Bear Funding LLC4.83%0.68%
DCAT LLC4.88%0.65%
Gotham Funding Corp5.20%0.63%
DCAT LLC5.10%0.60%
Anglesea Funding LLC4.83%0.58%
Longship Funding LLC4.82%0.58%
Nieuw Amsterdam Receivables Corp BV5.36%0.58%
Anglesea Funding LLC4.84%0.58%
DCAT LLC5.20%0.58%
Gotham Funding Corp5.35%0.58%
Cabot Trail Funding LLC4.80%0.58%
Glencove Funding LLC5.10%0.58%
Glencove Funding LLC4.76%0.58%
Thunder Bay Funding LLC5.15%0.56%
Columbia Funding Co LLC5.26%0.53%
DCAT LLC4.86%0.53%
Sheffield Receivables Co LLC4.79%0.53%
Manhattan Asset Funding Co LLC5.14%0.51%
CAFCO LLC5.28%0.49%
Great Bear Funding LLC5.08%0.49%
Longship Funding LLC4.84%0.49%
Nieuw Amsterdam Receivables Corp BV4.85%0.49%
Sheffield Receivables Co LLC5.22%0.48%
Manhattan Asset Funding Co LLC4.84%0.48%
Longship Funding LLC4.85%0.48%
Glencove Funding LLC5.02%0.48%
Cabot Trail Funding LLC5.33%0.39%
Columbia Funding Co LLC4.85%0.39%
Glencove Funding LLC5.03%0.39%
Nieuw Amsterdam Receivables Corp BV5.10%0.34%
Anglesea Funding LLC4.84%0.29%
Great Bear Funding LLC4.86%0.17%
DCAT LLC5.22%0.12%
Societe Generale SA4.81%1.26%
Canadian Imperial Bank of Commerce4.82%0.68%
Canadian Imperial Bank of Commerce5.04%0.63%
Northwestern Mutual Short Term Funding LLC5.07%0.63%
Bank of Montreal5.00%0.63%
Barclays Bank PLC5.24%0.63%
Barclays Bank PLC4.66%0.62%
United Overseas Bank Ltd4.80%0.59%
DBS Bank Ltd5.25%0.58%
Nationwide Building Society4.84%0.58%
Canadian Imperial Bank of Commerce4.82%0.58%
BNP Paribas SA4.79%0.58%
Prudential International Treasury Ltd4.86%0.58%
Podium Funding Trust5.30%0.58%
National Bank of Canada4.86%0.58%
Podium Funding Trust4.85%0.58%
BofA Securities Inc5.15%0.58%
Northwestern Mutual Short Term Funding LLC4.82%0.53%
Bank of Montreal4.83%0.53%
Pacific Life Short Term Funding LLC5.29%0.51%
Mitsubishi UFJ Trust & Banking Corp/NY4.82%0.50%
Northwestern Mutual Short Term Funding LLC4.82%0.49%
MUFG Bank Ltd/New York NY5.09%0.49%
ING US Funding LLC5.35%0.48%
Oversea-Chinese Banking Corp Ltd5.12%0.48%
United Overseas Bank Ltd4.75%0.48%
Podium Funding Trust4.72%0.48%
MUFG Bank Ltd/New York NY4.70%0.48%
HSBC USA Inc5.34%0.43%
DBS Bank Ltd4.76%0.39%
Citigroup Global Markets Inc4.65%0.32%
Mizuho Bank Ltd/New York NY5.31%0.24%
Northwestern Mutual Short Term Funding LLC5.23%0.10%
Canadian Imperial Bank of Commerce4.85%0.04%
Bank of New York Mellon Repurchase Agreement4.83%3.89%
Merrill Lynch Repurchase Agreement4.82%3.89%
Goldman Sachs Repurchase Agreement4.77%2.92%
Volvo Financial Equipment LLC Series 2024-15.07%0.58%
PEAC Solutions Receivables 2024-2 LLC4.81%0.53%
DLLMT 2024-1 LLC5.35%0.52%
M&T Equipment 2024-LEAF1 Notes5.39%0.45%
Chase Auto Owner Trust 2024-55.00%0.44%
Carmax Auto Owner Trust 2024-35.44%0.35%
HPEFS Equipment Trust 2024-25.63%0.34%
GreatAmerica Leasing Receivables Funding LLC Series 2024-25.46%0.31%
Dell Equipment Finance Trust 2024-15.57%0.30%
PEAC Solutions Receivables 2024-1 LLC5.72%0.28%
Enterprise Fleet Financing 2024-2 LLC5.61%0.22%
BofA Auto Trust 2024-15.56%0.17%
Dllad 2024-1 LLC5.54%0.17%
ARI Fleet Lease Trust 2024-A5.57%0.13%
AmeriCredit Automobile Receivables Trust 2024-15.62%0.13%
GreatAmerica Leasing Receivables Funding LLC Series 2024-15.55%0.09%
Volkswagen Auto Lease Trust 2024-A5.52%0.09%
Westlake Automobile Receivables Trust 2024-15.63%0.06%
HPEFS Equipment Trust 2024-15.60%0.03%
DLLST 2024-1 LLC5.56%0.01%
DWS Government Money Market Series - Institutional Class4.88%1.17%
Invesco Government & Agency Portfolio - Institutional Class4.85%0.90%
Goldman Sachs Financial Square Government Fund - Institutional Class4.85%0.82%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.84%0.75%
City of Baltimore MD4.85%0.74%
Washington State Housing Finance Commission4.95%0.45%
Valdosta-Lowndes County Industrial Development Authority4.85%0.44%
New York City Housing Development Corp5.10%0.40%
Development Authority Of Greene County4.95%0.29%
Colorado Housing and Finance Authority4.88%0.29%
Washington State Housing Finance Commission4.95%0.15%
Newport News Economic Development Authority4.88%0.10%
New York City Housing Development Corp4.83%0.09%
Met Life5.43%0.87%
New York Life5.20%0.78%