JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#58
4.85%
as of 10/16/2024
Net assets
$1.6B
Expense ratio
0.06%
WAM
9
WAL
28
Minimum
$100M
Holding details
11% Treasuries
41% Treasury Repos
3% Agency Coupon Securities
44% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 10/1/2024 | 4.88% | $225,000,000 | 14.11% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 10/1/2024 | 4.86% | $200,000,000 | 12.55% | |
| BNP PARIBAS (REPO) | N/A | 10/1/2024 | 4.88% | $150,000,000 | 9.41% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/1/2024 | 4.88% | $82,045,185 | 5.15% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2024 | 4.86% | $44,538,815 | 2.79% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 10/1/2024 | 4.87% | $20,000,000 | 1.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 10/1/2024 | 4.86% | $200,000,000 | 12.55% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 10/1/2024 | 4.88% | $200,000,000 | 12.55% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 10/1/2024 | 4.86% | $125,000,000 | 7.84% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2024 | 4.85% | $100,000,000 | 6.27% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 10/1/2024 | 4.86% | $50,000,000 | 3.14% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.23% | $19,944,729 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.18% | $19,854,566 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.89% | $16,971,604 | 1.07% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 0.00% | $16,749,566 | 1.05% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 0.00% | $14,826,497 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.24% | $10,000,000 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 5.24% | $9,963,153 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.20% | $9,943,060 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.21% | $9,923,313 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 5.13% | $9,920,687 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 5.01% | $9,853,444 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.06% | $7,887,816 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 5.03% | $5,947,623 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 5.03% | $5,942,552 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.97% | $3,957,997 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.87% | $3,951,428 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.73% | $3,944,579 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.73% | $3,924,786 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.85% | $2,948,589 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RZ0 | 3/18/2025 | 4.93% | $9,999,609 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2R31 | 5/16/2025 | 4.94% | $10,001,329 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RL1 | 6/20/2025 | 4.95% | $10,003,689 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYT30 | 2/9/2026 | 5.01% | $10,003,553 | 0.63% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQP9 | 2/23/2026 | 5.04% | $9,999,613 | 0.63% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERBC4 | 2/12/2026 | 5.04% | $4,998,790 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN5B2 | 12/29/2025 | 5.00% | $1,504,313 | 0.09% |