JPMorgan Securities Lending Money Market Fund Agency SL Class

VSLXX

GovernmentInstitutional
7-day Yield
#6
4.35%
as of 8/29/2025
Net assets
$1.2B
Expense ratio
0.06%
WAM
17
WAL
94
Minimum
$100M
Holding details
13% Treasuries
4% Treasury Repos
17% Agency Coupon Securities
6% Agency Zero Coupon
60% Agency Repos
as of 7/31/2025

Performance

Portfolio Securities

SecurityYield%
TD SECURITIES USA LLC (REPO)4.37%12.74%
BOFA SECURITIES INC (REPO)4.37%12.68%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.37%8.49%
HSBC SECURITIES (USA) INC. (REPO)4.37%8.49%
ING FINANCIAL MARKETS LLC (REPO)4.37%8.49%
BNP PARIBAS (REPO)4.37%5.10%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.37%4.25%
FEDERAL HOME LOAN BANK SYSTEM4.38%1.70%
FEDERAL HOME LOAN BANK SYSTEM4.39%0.85%
FEDERAL FARM CREDIT SYSTEM4.47%0.85%
FEDERAL HOME LOAN BANK SYSTEM4.48%0.85%
FEDERAL FARM CREDIT SYSTEM4.49%0.85%
FEDERAL FARM CREDIT SYSTEM4.42%0.85%
FEDERAL HOME LOAN BANK SYSTEM4.49%0.85%
FEDERAL FARM CREDIT SYSTEM4.42%0.85%
FEDERAL FARM CREDIT SYSTEM4.42%0.85%
FEDERAL FARM CREDIT SYSTEM4.46%0.85%
FEDERAL FARM CREDIT SYSTEM4.43%0.85%
FEDERAL FARM CREDIT SYSTEM4.47%0.85%
FEDERAL HOME LOAN BANK SYSTEM4.46%0.85%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO4.52%0.68%
FEDERAL FARM CREDIT SYSTEM4.38%0.43%
FEDERAL FARM CREDIT SYSTEM4.49%0.43%
FEDERAL FARM CREDIT SYSTEM4.40%0.43%
FEDERAL FARM CREDIT SYSTEM4.50%0.43%
FEDERAL FARM CREDIT SYSTEM4.52%0.43%
FEDERAL HOME LOAN BANK SYSTEM4.52%0.43%
FEDERAL FARM CREDIT SYSTEM4.52%0.43%
FEDERAL FARM CREDIT SYSTEM4.51%0.43%
FEDERAL FARM CREDIT SYSTEM4.50%0.43%
FEDERAL FARM CREDIT SYSTEM4.46%0.43%
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION4.52%0.34%
FEDERAL FARM CREDIT SYSTEM4.48%0.13%
US DEPARTMENT OF THE TREASURY4.57%1.44%
US DEPARTMENT OF THE TREASURY4.50%1.27%
US DEPARTMENT OF THE TREASURY4.45%0.85%
US DEPARTMENT OF THE TREASURY4.03%0.84%
US DEPARTMENT OF THE TREASURY4.28%0.84%
US DEPARTMENT OF THE TREASURY4.22%0.84%
US DEPARTMENT OF THE TREASURY4.18%0.83%
US DEPARTMENT OF THE TREASURY4.23%0.75%
US DEPARTMENT OF THE TREASURY4.11%0.68%
US DEPARTMENT OF THE TREASURY4.55%0.68%
US DEPARTMENT OF THE TREASURY4.51%0.43%
US DEPARTMENT OF THE TREASURY4.26%0.42%
US DEPARTMENT OF THE TREASURY4.21%0.42%
US DEPARTMENT OF THE TREASURY4.19%0.42%
US DEPARTMENT OF THE TREASURY4.21%0.42%
US DEPARTMENT OF THE TREASURY3.93%0.41%
US DEPARTMENT OF THE TREASURY4.06%0.41%
US DEPARTMENT OF THE TREASURY4.08%0.41%
US DEPARTMENT OF THE TREASURY4.15%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.29%0.85%
FEDERAL FARM CREDIT SYSTEM4.30%0.84%
FEDERAL FARM CREDIT SYSTEM4.30%0.84%
FEDERAL FARM CREDIT SYSTEM4.31%0.84%
FEDERAL FARM CREDIT SYSTEM4.30%0.42%
FEDERAL FARM CREDIT SYSTEM4.30%0.42%
FEDERAL FARM CREDIT SYSTEM4.30%0.42%
FEDERAL FARM CREDIT SYSTEM4.20%0.42%
FEDERAL FARM CREDIT SYSTEM4.19%0.42%
FEDERAL FARM CREDIT SYSTEM4.28%0.42%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.36%4.25%