JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#101
4.43%
as of 12/23/2024
Net assets
$1.3B
Expense ratio
0.00%
WAM
14
WAL
70
Minimum
$100M
Holding details
18% Treasuries
15% Treasury Repos
10% Agency Coupon Securities
0% Agency Zero Coupon
57% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP PARIBAS (REPO) | N/A | 12/2/2024 | 4.59% | $168,681,000 | 12.69% | |
| BOFA SECURITIES INC (REPO) | N/A | 12/2/2024 | 4.59% | $153,061,224 | 11.51% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 12/2/2024 | 4.59% | $125,000,000 | 9.40% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 12/2/2024 | 4.59% | $100,000,000 | 7.52% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/2/2024 | 4.59% | $96,938,776 | 7.29% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/2/2024 | 4.59% | $75,000,000 | 5.64% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 12/2/2024 | 4.59% | $50,000,000 | 3.76% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.76% | $34,995,645 | 2.63% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.71% | $24,817,623 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.75% | $17,009,333 | 1.28% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 4.78% | $15,983,911 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.46% | $14,841,134 | 1.12% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.56% | $11,963,640 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 4.53% | $9,963,388 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.48% | $9,946,623 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 0.00% | $9,929,185 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.43% | $9,871,328 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.44% | $9,862,674 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $9,854,886 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.40% | $9,819,688 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.40% | $9,795,631 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.02% | $7,948,826 | 0.60% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.74% | $8,007,762 | 0.60% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 4.99% | $5,988,648 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.93% | $3,988,875 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.83% | $3,982,125 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.69% | $3,975,236 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.70% | $3,954,136 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.26% | $3,848,050 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.37% | $3,835,043 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.82% | $2,970,718 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 12/2/2024 | 4.58% | $50,000,000 | 3.76% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 12/2/2024 | 4.58% | $50,000,000 | 3.76% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 12/2/2024 | 4.59% | $50,000,000 | 3.76% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/2/2024 | 4.58% | $25,000,000 | 1.88% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/2/2024 | 4.58% | $25,000,000 | 1.88% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2ZZ1 | 6/9/2025 | 4.66% | $20,003,667 | 1.51% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZL8 | 10/30/2025 | 4.68% | $20,002,639 | 1.51% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2SB2 | 6/18/2025 | 4.67% | $9,999,356 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RL1 | 6/20/2025 | 4.67% | $10,002,613 | 0.75% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYR6 | 1/28/2026 | 4.72% | $9,999,478 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYT30 | 2/9/2026 | 4.74% | $10,001,792 | 0.75% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQP9 | 2/23/2026 | 4.73% | $9,998,969 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1XA0 | 4/10/2026 | 4.75% | $10,000,048 | 0.75% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 4.77% | $7,999,432 | 0.60% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYS4 | 8/28/2026 | 4.76% | $7,000,652 | 0.53% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERBC4 | 2/12/2026 | 4.73% | $4,998,724 | 0.38% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYD7 | 7/21/2026 | 4.75% | $5,000,875 | 0.38% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.76% | $5,001,629 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 4.77% | $5,002,292 | 0.38% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN5B2 | 12/29/2025 | 4.72% | $1,504,072 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERG39 | 12/2/2026 | 0.00% | $5,001,936 | 0.38% |