Money Market Fund Class J
PMJXX
PrimeRetail7-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
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Cargill Inc | 14178LK17 | 10/1/2024 | 4.80% | $23,000,000 | 2.24% | |
| Illinois Tool Works Inc | 4523ELK12 | 10/1/2024 | 4.78% | $20,000,000 | 1.94% | |
| Caterpillar Financial Services Corp | 14912DK16 | 10/1/2024 | 4.77% | $16,000,000 | 1.55% | |
| Cummins Inc | 23102UKB7 | 10/11/2024 | 5.33% | $10,983,714 | 1.07% | |
| Mars Inc | 57167EK15 | 10/1/2024 | 4.81% | $7,000,000 | 0.68% | |
| Archer-Daniels-Midland Co | 03948GK44 | 10/4/2024 | 4.82% | $6,997,188 | 0.68% | |
| TotalEnergies Capital SA | 89152EK49 | 10/4/2024 | 4.82% | $6,997,188 | 0.68% | |
| Volvo Treasury North America LP | 9288N2K76 | 10/7/2024 | 4.83% | $6,994,065 | 0.68% | |
| Automatic Data Processing Inc | 0530A2K25 | 10/2/2024 | 4.83% | $6,499,128 | 0.63% | |
| Unilever Capital | 90477DK70 | 10/7/2024 | 5.07% | $6,494,508 | 0.63% | |
| Archer-Daniels-Midland Co | 03948GKR3 | 10/25/2024 | 4.83% | $6,279,714 | 0.61% | |
| BMW US Capital LLC | 0556C2K85 | 10/8/2024 | 4.81% | $6,024,360 | 0.59% | |
| Medtronic Global Holdings SCA | 58507AK10 | 10/1/2024 | 5.15% | $6,000,000 | 0.58% | |
| Medtronic Global Holdings SCA | 58507AK28 | 10/2/2024 | 4.82% | $5,999,197 | 0.58% | |
| Mercedes-Benz Finance North America LLC | 58768JK23 | 10/2/2024 | 5.25% | $5,999,125 | 0.58% | |
| American Water Capital Corp | 03040LK32 | 10/3/2024 | 4.85% | $5,998,383 | 0.58% | |
| Analog Devices Inc | 03265EK36 | 10/3/2024 | 5.21% | $5,998,263 | 0.58% | |
| Caterpillar Financial Services Corp | 14912DK32 | 10/3/2024 | 4.79% | $5,998,403 | 0.58% | |
| Home Depot Inc/The | 43707LK32 | 10/3/2024 | 4.80% | $5,998,400 | 0.58% | |
| John Deere Financial Inc | 24422CK36 | 10/3/2024 | 5.25% | $5,998,250 | 0.58% | |
| Koch Cos LLC | 50000MK47 | 10/4/2024 | 5.10% | $5,997,450 | 0.58% | |
| Medtronic Global Holdings SCA | 58507AK85 | 10/8/2024 | 4.85% | $5,994,342 | 0.58% | |
| Experian Finance PLC | 30217HK98 | 10/9/2024 | 4.84% | $5,993,547 | 0.58% | |
| Analog Devices Inc | 03265EKA0 | 10/10/2024 | 5.15% | $5,992,275 | 0.58% | |
| Brown-Forman Corp | 11563VKA4 | 10/10/2024 | 5.45% | $5,991,825 | 0.58% | |
| Archer-Daniels-Midland Co | 03948GKF9 | 10/15/2024 | 4.84% | $5,988,707 | 0.58% | |
| Brown-Forman Corp | 11563VKF3 | 10/15/2024 | 5.42% | $5,987,353 | 0.58% | |
| Equinor ASA | 29447LKF9 | 10/15/2024 | 4.83% | $5,988,730 | 0.58% | |
| Experian Finance PLC | 30217HKF4 | 10/15/2024 | 4.82% | $5,988,753 | 0.58% | |
| Toyota Credit de Puerto Rico Corp | 8923A0KF9 | 10/15/2024 | 5.42% | $5,987,353 | 0.58% | |
| National Rural Utilities Cooperative Finance Corp | 63743CKG7 | 10/16/2024 | 4.85% | $5,987,875 | 0.58% | |
| TotalEnergies Capital SA | 89152EKJ6 | 10/18/2024 | 4.85% | $5,986,258 | 0.58% | |
| Analog Devices Inc | 03265EKQ5 | 10/24/2024 | 4.83% | $5,981,485 | 0.58% | |
| Chevron Corp | 16677JKR6 | 10/25/2024 | 5.10% | $5,979,600 | 0.58% | |
| Experian Finance PLC | 30217HKW7 | 10/30/2024 | 4.87% | $5,976,462 | 0.58% | |
| Sanofi SA | 8010M2KW1 | 10/30/2024 | 5.19% | $5,974,915 | 0.58% | |
| Chevron Corp | 16677JL79 | 11/7/2024 | 5.12% | $5,968,427 | 0.58% | |
| Chevron Corp | 16677JLM6 | 11/21/2024 | 5.00% | $5,858,208 | 0.57% | |
| Analog Devices Inc | 03265EKH5 | 10/17/2024 | 4.84% | $5,737,631 | 0.56% | |
| John Deere Financial Inc | 24422CK77 | 10/7/2024 | 5.26% | $5,495,178 | 0.53% | |
| Brown-Forman Corp | 11563VKW6 | 10/30/2024 | 4.84% | $5,478,556 | 0.53% | |
| Mercedes-Benz Finance North America LLC | 58768JLK2 | 11/19/2024 | 4.78% | $5,464,216 | 0.53% | |
| Cummins Inc | 23102UK27 | 10/2/2024 | 5.35% | $4,999,257 | 0.49% | |
| Home Depot Inc/The | 43707LK40 | 10/4/2024 | 4.80% | $4,998,000 | 0.49% | |
| Home Depot Inc/The | 43707LK73 | 10/7/2024 | 4.80% | $4,996,000 | 0.49% | |
| American Water Capital Corp | 03040LK81 | 10/8/2024 | 4.84% | $4,995,294 | 0.49% | |
| Brown-Forman Corp | 11563VKH9 | 10/17/2024 | 5.31% | $4,988,200 | 0.48% | |
| Toyota Credit de Puerto Rico Corp | 8923A0KN2 | 10/22/2024 | 5.41% | $4,984,221 | 0.48% | |
| BMW US Capital LLC | 0556C2KQ5 | 10/24/2024 | 4.83% | $4,984,571 | 0.48% | |
| BMW US Capital LLC | 0556C2KU6 | 10/28/2024 | 4.84% | $4,981,850 | 0.48% | |
| Archer-Daniels-Midland Co | 03948GK77 | 10/7/2024 | 4.83% | $3,996,780 | 0.39% | |
| NSTAR Electric Co | 67021JKM3 | 10/21/2024 | 4.85% | $3,989,222 | 0.39% | |
| AstraZeneca PLC | 04635PK81 | 10/8/2024 | 5.35% | $3,591,260 | 0.35% | |
| Cummins Inc | 23102UK19 | 10/1/2024 | 5.36% | $3,500,000 | 0.34% | |
| Toyota Credit de Puerto Rico Corp | 8923A0K10 | 10/1/2024 | 5.45% | $3,000,000 | 0.29% | |
| Experian Finance PLC | 30217HKV9 | 10/29/2024 | 4.85% | $2,988,683 | 0.29% | |
| Experian Finance PLC | 30217HKX5 | 10/31/2024 | 4.85% | $2,987,875 | 0.29% | |
| Toyota Credit de Puerto Rico Corp | 8923A0NM1 | 1/21/2025 | 4.91% | $2,954,173 | 0.29% | |
| Toyota Credit de Puerto Rico Corp | 8923A0NT6 | 1/27/2025 | 4.89% | $2,951,915 | 0.29% | |
| Telstra Group Ltd | 8796VQNW9 | 1/30/2025 | 5.10% | $2,948,575 | 0.29% | |
| Walt Disney Co/The | 2546R2K21 | 10/2/2024 | 5.25% | $2,499,635 | 0.24% | |
| Volvo Treasury North America LP | 9288N2KU5 | 10/28/2024 | 4.84% | $2,241,833 | 0.22% | |
| Telstra Group Ltd | 8796VQMK6 | 12/19/2024 | 5.30% | $2,174,413 | 0.21% | |
| Starbird Funding Corp | 85520LK12 | 10/1/2024 | 4.82% | $22,000,000 | 2.14% | |
| Chesham Finance Ltd / Chesham Finance LLC | 16538KK19 | 10/1/2024 | 4.83% | $20,000,000 | 1.94% | |
| Great Bear Funding LLC | 39014HK11 | 10/1/2024 | 4.83% | $7,000,000 | 0.68% | |
| Longship Funding LLC | 54316TK19 | 10/1/2024 | 4.83% | $7,000,000 | 0.68% | |
| Great Bear Funding LLC | 39014HK45 | 10/4/2024 | 4.83% | $6,997,183 | 0.68% | |
| DCAT LLC | 24023GKQ9 | 10/24/2024 | 4.88% | $6,728,955 | 0.65% | |
| Gotham Funding Corp | 38346LL61 | 11/6/2024 | 5.20% | $6,466,200 | 0.63% | |
| DCAT LLC | 24023GKH9 | 10/17/2024 | 5.10% | $6,185,947 | 0.60% | |
| Anglesea Funding LLC | 0347M2K13 | 10/1/2024 | 4.83% | $6,000,000 | 0.58% | |
| Longship Funding LLC | 54316TK27 | 10/2/2024 | 4.82% | $5,999,197 | 0.58% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RK33 | 10/3/2024 | 5.36% | $5,998,213 | 0.58% | |
| Anglesea Funding LLC | 0347M2K70 | 10/7/2024 | 4.84% | $5,995,160 | 0.58% | |
| DCAT LLC | 24023GK97 | 10/9/2024 | 5.20% | $5,993,067 | 0.58% | |
| Gotham Funding Corp | 38346LK96 | 10/9/2024 | 5.35% | $5,992,867 | 0.58% | |
| Cabot Trail Funding LLC | 12710GLN8 | 11/22/2024 | 4.80% | $5,958,400 | 0.58% | |
| Glencove Funding LLC | 37828VM26 | 12/2/2024 | 5.10% | $5,947,300 | 0.58% | |
| Glencove Funding LLC | 37828VMJ9 | 12/18/2024 | 4.76% | $5,938,120 | 0.58% | |
| Thunder Bay Funding LLC | 88602TKF9 | 10/15/2024 | 5.15% | $5,813,334 | 0.56% | |
| Columbia Funding Co LLC | 19767CK21 | 10/2/2024 | 5.26% | $5,499,196 | 0.53% | |
| DCAT LLC | 24023GL70 | 11/7/2024 | 4.86% | $5,472,528 | 0.53% | |
| Sheffield Receivables Co LLC | 82124LL83 | 11/8/2024 | 4.79% | $5,472,191 | 0.53% | |
| Manhattan Asset Funding Co LLC | 56274LK11 | 10/1/2024 | 5.14% | $5,250,000 | 0.51% | |
| CAFCO LLC | 1247P2K37 | 10/3/2024 | 5.28% | $4,998,533 | 0.49% | |
| Great Bear Funding LLC | 39014HK37 | 10/3/2024 | 5.08% | $4,998,589 | 0.49% | |
| Longship Funding LLC | 54316TK43 | 10/4/2024 | 4.84% | $4,997,983 | 0.49% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RK74 | 10/7/2024 | 4.85% | $4,995,958 | 0.49% | |
| Sheffield Receivables Co LLC | 82124LKR2 | 10/25/2024 | 5.22% | $4,982,600 | 0.48% | |
| Manhattan Asset Funding Co LLC | 56274LL51 | 11/5/2024 | 4.84% | $4,976,472 | 0.48% | |
| Longship Funding LLC | 54316TL83 | 11/8/2024 | 4.85% | $4,974,403 | 0.48% | |
| Glencove Funding LLC | 37828VMA8 | 12/10/2024 | 5.02% | $4,951,194 | 0.48% | |
| Cabot Trail Funding LLC | 12710GK41 | 10/4/2024 | 5.33% | $3,998,223 | 0.39% | |
| Columbia Funding Co LLC | 19767CKG0 | 10/16/2024 | 4.85% | $3,991,917 | 0.39% | |
| Glencove Funding LLC | 37828VM91 | 12/9/2024 | 5.03% | $3,961,437 | 0.39% | |
| Nieuw Amsterdam Receivables Corp BV | 65409RK82 | 10/8/2024 | 5.10% | $3,496,529 | 0.34% | |
| Anglesea Funding LLC | 0347M2K47 | 10/4/2024 | 4.84% | $2,998,790 | 0.29% | |
| Great Bear Funding LLC | 39014HK94 | 10/9/2024 | 4.86% | $1,798,056 | 0.17% | |
| DCAT LLC | 24023GK22 | 10/2/2024 | 5.22% | $1,199,826 | 0.12% | |
| Societe Generale SA | 83369BK13 | 10/1/2024 | 4.81% | $13,000,000 | 1.26% | |
| Canadian Imperial Bank of Commerce | 13608AK39 | 10/3/2024 | 4.82% | $6,998,126 | 0.68% | |
| Canadian Imperial Bank of Commerce | 13608AK21 | 10/2/2024 | 5.04% | $6,499,090 | 0.63% | |
| Northwestern Mutual Short Term Funding LLC | 66815AKG7 | 10/16/2024 | 5.07% | $6,486,269 | 0.63% | |
| Bank of Montreal | 06369LKJ3 | 10/18/2024 | 5.00% | $6,484,653 | 0.63% | |
| Barclays Bank PLC | 06741FKP1 | 10/23/2024 | 5.24% | $6,479,186 | 0.63% | |
| Barclays Bank PLC | 06741FMT1 | 12/27/2024 | 4.66% | $6,426,799 | 0.62% | |
| United Overseas Bank Ltd | 91127PLJ8 | 11/18/2024 | 4.80% | $6,060,960 | 0.59% | |
| DBS Bank Ltd | 23305DK12 | 10/1/2024 | 5.25% | $6,000,000 | 0.58% | |
| Nationwide Building Society | 6385E0K28 | 10/2/2024 | 4.84% | $5,999,194 | 0.58% | |
| Canadian Imperial Bank of Commerce | 13608AK47 | 10/4/2024 | 4.82% | $5,997,590 | 0.58% | |
| BNP Paribas SA | 09660EK75 | 10/7/2024 | 4.79% | $5,995,210 | 0.58% | |
| Prudential International Treasury Ltd | 74457AK74 | 10/7/2024 | 4.86% | $5,995,140 | 0.58% | |
| Podium Funding Trust | 73044DK88 | 10/8/2024 | 5.30% | $5,993,817 | 0.58% | |
| National Bank of Canada | 63307LKM2 | 10/21/2024 | 4.86% | $5,983,800 | 0.58% | |
| Podium Funding Trust | 73044DKP0 | 10/23/2024 | 4.85% | $5,982,217 | 0.58% | |
| BofA Securities Inc | 06054NLJ8 | 11/18/2024 | 5.15% | $5,958,800 | 0.58% | |
| Northwestern Mutual Short Term Funding LLC | 66815AK28 | 10/2/2024 | 4.82% | $5,499,264 | 0.53% | |
| Bank of Montreal | 06369LKM6 | 10/21/2024 | 4.83% | $5,485,242 | 0.53% | |
| Pacific Life Short Term Funding LLC | 69448WKB9 | 10/11/2024 | 5.29% | $5,292,212 | 0.51% | |
| Mitsubishi UFJ Trust & Banking Corp/NY | 60682WKU1 | 10/28/2024 | 4.82% | $5,181,202 | 0.50% | |
| Northwestern Mutual Short Term Funding LLC | 66815AK10 | 10/1/2024 | 4.82% | $5,000,000 | 0.49% | |
| MUFG Bank Ltd/New York NY | 62479LK87 | 10/8/2024 | 5.09% | $4,995,051 | 0.49% | |
| ING US Funding LLC | 45685QKM0 | 10/21/2024 | 5.35% | $4,985,139 | 0.48% | |
| Oversea-Chinese Banking Corp Ltd | 69034AKU5 | 10/28/2024 | 5.12% | $4,981,540 | 0.48% | |
| United Overseas Bank Ltd | 91127PLS8 | 11/26/2024 | 4.75% | $4,963,056 | 0.48% | |
| Podium Funding Trust | 73044DM45 | 12/4/2024 | 4.72% | $4,958,044 | 0.48% | |
| MUFG Bank Ltd/New York NY | 62479LMG7 | 12/16/2024 | 4.70% | $4,950,389 | 0.48% | |
| HSBC USA Inc | 40434PLC8 | 11/12/2024 | 5.34% | $4,471,965 | 0.43% | |
| DBS Bank Ltd | 23305DLT0 | 11/27/2024 | 4.76% | $3,969,853 | 0.39% | |
| Citigroup Global Markets Inc | 17327AMP9 | 12/23/2024 | 4.65% | $3,299,246 | 0.32% | |
| Mizuho Bank Ltd/New York NY | 60689FKX5 | 10/31/2024 | 5.31% | $2,488,938 | 0.24% | |
| Northwestern Mutual Short Term Funding LLC | 66815AL43 | 11/4/2024 | 5.23% | $1,074,665 | 0.10% | |
| Canadian Imperial Bank of Commerce | 13608AKQ8 | 10/24/2024 | 4.85% | $398,761 | 0.04% | |
| Bank of New York Mellon Repurchase Agreement | N/A | 10/1/2024 | 4.83% | $40,000,000 | 3.89% | |
| Merrill Lynch Repurchase Agreement | N/A | 10/1/2024 | 4.82% | $40,000,000 | 3.89% | |
| Goldman Sachs Repurchase Agreement | N/A | 10/1/2024 | 4.77% | $30,000,000 | 2.92% | |
| Volvo Financial Equipment LLC Series 2024-1 | 92887QAA5 | 9/15/2025 | 5.07% | $6,000,000 | 0.58% | |
| PEAC Solutions Receivables 2024-2 LLC | 69392BAA4 | 10/20/2025 | 4.81% | $5,500,000 | 0.53% | |
| DLLMT 2024-1 LLC | 23347AAA9 | 8/20/2025 | 5.35% | $5,300,576 | 0.52% | |
| M&T Equipment 2024-LEAF1 Notes | 55376YAA3 | 8/18/2025 | 5.39% | $4,609,618 | 0.45% | |
| Chase Auto Owner Trust 2024-5 | 16144QAA3 | 9/25/2025 | 5.00% | $4,500,000 | 0.44% | |
| Carmax Auto Owner Trust 2024-3 | 14319GAA9 | 8/15/2025 | 5.44% | $3,597,438 | 0.35% | |
| HPEFS Equipment Trust 2024-2 | 40444MAA9 | 6/20/2025 | 5.63% | $3,450,201 | 0.34% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 39154GAA4 | 8/15/2025 | 5.46% | $3,197,517 | 0.31% | |
| Dell Equipment Finance Trust 2024-1 | 24702GAA3 | 4/22/2025 | 5.57% | $3,076,136 | 0.30% | |
| PEAC Solutions Receivables 2024-1 LLC | 69433BAA5 | 6/20/2025 | 5.72% | $2,865,774 | 0.28% | |
| Enterprise Fleet Financing 2024-2 LLC | 29375RAA4 | 5/20/2025 | 5.61% | $2,312,276 | 0.22% | |
| BofA Auto Trust 2024-1 | 09709AAA0 | 5/15/2025 | 5.56% | $1,745,022 | 0.17% | |
| Dllad 2024-1 LLC | 23346MAA4 | 5/20/2025 | 5.54% | $1,729,401 | 0.17% | |
| ARI Fleet Lease Trust 2024-A | 00218KAA1 | 3/14/2025 | 5.57% | $1,298,466 | 0.13% | |
| AmeriCredit Automobile Receivables Trust 2024-1 | 023947AA2 | 6/18/2025 | 5.62% | $1,364,431 | 0.13% | |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 39154TCG1 | 2/18/2025 | 5.55% | $907,823 | 0.09% | |
| Volkswagen Auto Lease Trust 2024-A | 92866EAA7 | 3/20/2025 | 5.52% | $895,413 | 0.09% | |
| Westlake Automobile Receivables Trust 2024-1 | 96043RAA5 | 3/17/2025 | 5.63% | $588,525 | 0.06% | |
| HPEFS Equipment Trust 2024-1 | 403963AA9 | 1/21/2025 | 5.60% | $330,292 | 0.03% | |
| DLLST 2024-1 LLC | 23346HAA5 | 1/21/2025 | 5.56% | $147,711 | 0.01% | |
| DWS Government Money Market Series - Institutional Class | 25160K207 | 10/1/2024 | 4.88% | $11,990,000 | 1.17% | |
| Invesco Government & Agency Portfolio - Institutional Class | 825252885 | 10/7/2024 | 4.85% | $9,280,000 | 0.90% | |
| Goldman Sachs Financial Square Government Fund - Institutional Class | 38141W273 | 10/1/2024 | 4.85% | $8,450,000 | 0.82% | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 61747C707 | 10/1/2024 | 4.84% | $7,740,000 | 0.75% | |
| City of Baltimore MD | 059231TD2 | 7/1/2032 | 4.85% | $7,660,000 | 0.74% | |
| Washington State Housing Finance Commission | 93978PPD3 | 7/1/2041 | 4.95% | $4,600,000 | 0.45% | |
| Valdosta-Lowndes County Industrial Development Authority | 919116CV3 | 6/1/2028 | 4.85% | $4,555,000 | 0.44% | |
| New York City Housing Development Corp | 64966TAG9 | 10/15/2041 | 5.10% | $4,100,000 | 0.40% | |
| Development Authority Of Greene County | 394375AF6 | 4/1/2027 | 4.95% | $3,000,000 | 0.29% | |
| Colorado Housing and Finance Authority | 196479MG1 | 4/1/2029 | 4.88% | $3,005,000 | 0.29% | |
| Washington State Housing Finance Commission | 93978REG4 | 7/1/2041 | 4.95% | $1,545,000 | 0.15% | |
| Newport News Economic Development Authority | 652250AB7 | 7/1/2031 | 4.88% | $1,000,000 | 0.10% | |
| New York City Housing Development Corp | 64970HBB9 | 6/15/2034 | 4.83% | $900,000 | 0.09% | |
| Met Life | N/A | 8/18/2025 | 5.43% | $9,000,000 | 0.87% | |
| New York Life | N/A | 7/22/2025 | 5.20% | $8,000,000 | 0.78% |