JPMorgan 100% U.S. Treasury Securities Money Market Fund Agency Class
VPIXX
GovernmentInstitutional7-day Yield
#309
4.06%
as of 7/31/2025
Net assets
$17.2B
Expense ratio
0.26%
WAM
56
WAL
105
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797QK6 | 8/19/2025 | 4.24% | $15,965,704,000 | 6.37% | |
| US DEPARTMENT OF THE TREASURY | 912797QH3 | 8/5/2025 | 4.24% | $14,493,130,625 | 5.78% | |
| US DEPARTMENT OF THE TREASURY | 912797QJ9 | 8/12/2025 | 4.24% | $13,467,343,011 | 5.38% | |
| US DEPARTMENT OF THE TREASURY | 912797QL4 | 8/26/2025 | 4.26% | $12,462,760,375 | 4.97% | |
| US DEPARTMENT OF THE TREASURY | 912797QM2 | 9/2/2025 | 4.28% | $12,203,460,903 | 4.87% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.23% | $11,094,294,164 | 4.43% | |
| US DEPARTMENT OF THE TREASURY | 912797MG9 | 8/7/2025 | 4.32% | $9,593,118,912 | 3.83% | |
| US DEPARTMENT OF THE TREASURY | 912797PW1 | 9/11/2025 | 4.29% | $9,204,831,048 | 3.67% | |
| US DEPARTMENT OF THE TREASURY | 912797MH7 | 9/4/2025 | 4.26% | $9,162,672,564 | 3.66% | |
| US DEPARTMENT OF THE TREASURY | 912797QE0 | 10/9/2025 | 4.12% | $7,613,446,818 | 3.04% | |
| US DEPARTMENT OF THE TREASURY | 912797PP6 | 8/21/2025 | 4.27% | $7,432,306,250 | 2.97% | |
| US DEPARTMENT OF THE TREASURY | 912797PQ4 | 8/28/2025 | 4.26% | $7,176,877,200 | 2.86% | |
| US DEPARTMENT OF THE TREASURY | 912797QU4 | 9/16/2025 | 4.28% | $6,663,409,826 | 2.66% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.57% | $6,150,874,866 | 2.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 4.45% | $6,023,005,906 | 2.41% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.53% | $5,785,630,154 | 2.31% | |
| US DEPARTMENT OF THE TREASURY | 912797QV2 | 9/23/2025 | 4.29% | $4,968,494,450 | 1.98% | |
| US DEPARTMENT OF THE TREASURY | 912797QW0 | 9/30/2025 | 4.26% | $4,969,115,571 | 1.98% | |
| US DEPARTMENT OF THE TREASURY | 912797RD1 | 10/21/2025 | 4.28% | $4,902,712,007 | 1.96% | |
| US DEPARTMENT OF THE TREASURY | 912797RC3 | 10/14/2025 | 4.26% | $4,857,243,433 | 1.94% | |
| US DEPARTMENT OF THE TREASURY | 912797QG5 | 10/23/2025 | 4.19% | $4,852,071,532 | 1.94% | |
| US DEPARTMENT OF THE TREASURY | 912797PN1 | 8/14/2025 | 4.23% | $4,692,761,342 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.23% | $3,988,648,053 | 1.59% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.18% | $3,948,301,548 | 1.58% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.54% | $3,883,838,174 | 1.55% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.53% | $3,880,764,218 | 1.55% | |
| US DEPARTMENT OF THE TREASURY | 912797QF7 | 10/16/2025 | 4.22% | $3,686,705,144 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 4.50% | $3,636,617,066 | 1.45% | |
| US DEPARTMENT OF THE TREASURY | 912797QP5 | 11/6/2025 | 4.14% | $3,559,187,232 | 1.42% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.19% | $3,166,060,000 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.15% | $2,949,799,007 | 1.18% | |
| US DEPARTMENT OF THE TREASURY | 912797RJ8 | 1/15/2026 | 4.21% | $2,451,910,175 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797RB5 | 10/7/2025 | 4.24% | $2,430,621,186 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797RM1 | 11/4/2025 | 4.23% | $2,422,690,659 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797RK5 | 1/29/2026 | 4.21% | $2,423,581,182 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797RE9 | 10/28/2025 | 4.24% | $2,399,872,150 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797QZ3 | 12/18/2025 | 4.22% | $2,410,503,305 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797QQ3 | 11/13/2025 | 4.16% | $2,370,884,328 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.50% | $2,360,723,108 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.95% | $2,330,534,928 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797QR1 | 11/20/2025 | 4.20% | $2,171,537,126 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797QT7 | 9/9/2025 | 4.30% | $1,990,728,840 | 0.79% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 4.08% | $1,775,976,170 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.51% | $1,249,322,063 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797PY7 | 9/25/2025 | 4.11% | $1,216,977,230 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797QY6 | 12/11/2025 | 4.21% | $1,230,950,525 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797RH2 | 1/8/2026 | 4.22% | $1,227,012,500 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 4.08% | $1,203,080,088 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797QS9 | 12/4/2025 | 4.22% | $1,187,463,695 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 4.06% | $1,161,625,152 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.34% | $1,117,441,406 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.20% | $1,122,530,620 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.16% | $623,443,967 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 4.15% | $611,677,552 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.23% | $500,796,875 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CBQ3 | 2/28/2026 | 4.20% | $371,687,500 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 3.97% | $251,097,655 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.29% | $140,187,032 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CBC4 | 12/31/2025 | 4.15% | $147,558,399 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CGV7 | 4/15/2026 | 4.00% | $149,518,359 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CBH3 | 1/31/2026 | 4.17% | $101,263,558 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.23% | $69,292,891 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CBW0 | 4/30/2026 | 3.95% | $38,972,812 | 0.02% |