JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
PrimeInstitutional7-day Yield
#16
5.33%
as of 9/5/2024
Net assets
$908.1M
Expense ratio
0.06%
WAM
16
WAL
22
Minimum
$100M
Holding details
14% Treasuries
13% Treasury Repos
13% Agency Repos
6% Variable Rate Demand Notes
15% CDs
18% Non-Negotiable CDs
14% Financial CP
3% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ERSTE GROUP BANK AG - NEW YORK | N/A | 8/1/2024 | 5.33% | $30,000,000 | 3.30% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 8/1/2024 | 5.33% | $30,000,000 | 3.30% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 8/1/2024 | 5.33% | $30,000,000 | 3.30% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 8/1/2024 | 5.32% | $25,000,000 | 2.75% | |
| ROYAL BANK OF CANADA | N/A | 8/1/2024 | 5.32% | $25,000,000 | 2.75% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/1/2024 | 5.32% | $20,000,000 | 2.20% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 8/1/2024 | 5.31% | $11,105,000 | 1.22% | |
| WOORI BANK/LOS ANGELES | 98106JPG4 | 8/5/2024 | 5.46% | $32,000,158 | 3.52% | |
| KBC BANK NV-NEW YORK | 4823TDQN4 | 8/23/2024 | 5.44% | $25,001,062 | 2.75% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XXA1 | 8/14/2024 | 5.61% | $15,000,441 | 1.65% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEF9 | 8/21/2024 | 5.42% | $15,000,557 | 1.65% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBA2 | 8/5/2024 | 5.44% | $13,500,103 | 1.49% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UW94 | 8/23/2024 | 5.45% | $12,000,576 | 1.32% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PWL1 | 8/27/2024 | 5.45% | $12,000,613 | 1.32% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R6P0 | 8/1/2024 | 5.90% | $10,000,099 | 1.10% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 8/14/2024 | 5.61% | $2,494,829 | 0.28% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MH10 | 8/1/2024 | 5.35% | $24,996,263 | 2.75% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BH18 | 8/1/2024 | 5.35% | $24,996,283 | 2.75% | |
| BPCE SA | 05571ECE5 | 8/6/2024 | 5.52% | $24,302,135 | 2.68% | |
| UNITED OVERSEAS BANK LIMITED | 91127RDW4 | 8/22/2024 | 5.56% | $15,000,561 | 1.65% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821DAR4 | 8/26/2024 | 5.55% | $15,000,759 | 1.65% | |
| MACQUARIE BANK LIMITED | 55607NVD9 | 8/8/2024 | 5.57% | $10,000,135 | 1.10% | |
| ING (US) FUNDING LLC | 4497W0HL5 | 8/20/2024 | 5.32% | $9,970,389 | 1.10% | |
| WESTPAC BANKING CORPORATION | 9612C43Z2 | 8/20/2024 | 5.93% | $5,001,192 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.28% | $19,765,457 | 2.18% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.28% | $14,881,763 | 1.64% | |
| US DEPARTMENT OF THE TREASURY | 912797KB2 | 8/15/2024 | 5.13% | $9,979,524 | 1.10% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.29% | $9,911,804 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 5.29% | $9,873,113 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.25% | $9,851,493 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.20% | $9,834,467 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.26% | $9,831,252 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 0.00% | $9,832,243 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 0.00% | $9,752,362 | 1.07% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.11% | $7,809,049 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 5.51% | $5,002,003 | 0.55% | |
| Fixed Income Clearing Corporation (Repo SSB) | N/A | 8/1/2024 | 5.35% | $100,000,000 | 11.01% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 8/1/2024 | 5.34% | $25,000,000 | 2.75% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/1/2024 | 5.35% | $50,847,458 | 5.60% | |
| BNP PARIBAS (REPO) | N/A | 8/1/2024 | 5.35% | $50,000,000 | 5.51% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/1/2024 | 5.35% | $24,152,542 | 2.66% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 5.54% | $23,000,000 | 2.53% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 5.46% | $12,600,000 | 1.39% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 5.38% | $8,897,000 | 0.98% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RHU2 | 11/15/2032 | 5.33% | $7,000,000 | 0.77% | |
| BNG BANK NV | 09657RH26 | 8/2/2024 | 5.32% | $24,992,639 | 2.75% | |
| BNP PARIBAS SA | N/A | 8/6/2024 | 5.40% | $20,000,000 | 2.20% | |
| SOCIETE GENERALE SA | N/A | 8/6/2024 | 5.47% | $10,000,000 | 1.10% | |
| BNP PARIBAS SA | 0BNP03VY2 | 8/28/2024 | 5.75% | $10,000,000 | 1.10% |