JPMorgan Securities Lending Money Market Fund Agency SL Class

VSLXX

GovernmentInstitutional
7-day Yield
#4
4.30%
as of 6/17/2025
Net assets
$1.3B
Expense ratio
0.06%
WAM
10
WAL
78
Minimum
$100M
Holding details
8% Treasuries
13% Treasury Repos
13% Agency Coupon Securities
0% Agency Zero Coupon
65% Agency Repos
as of 5/30/2025

Performance

Portfolio Securities

SecurityYield%
BNP PARIBAS (REPO)4.35%11.59%
TD SECURITIES USA LLC (REPO)4.35%11.59%
BOFA SECURITIES INC (REPO)4.35%10.78%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.35%7.73%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.35%7.73%
HSBC SECURITIES (USA) INC. (REPO)4.35%7.73%
ING FINANCIAL MARKETS LLC (REPO)4.35%7.73%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.34%5.79%
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO)4.34%3.86%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.34%3.86%
FEDERAL HOME LOAN BANK SYSTEM4.39%1.55%
FEDERAL HOME LOAN BANK SYSTEM4.40%0.77%
FEDERAL FARM CREDIT SYSTEM4.48%0.77%
FEDERAL HOME LOAN BANK SYSTEM4.50%0.77%
FEDERAL FARM CREDIT SYSTEM4.50%0.77%
FEDERAL FARM CREDIT SYSTEM4.43%0.77%
FEDERAL HOME LOAN BANK SYSTEM4.50%0.77%
FEDERAL FARM CREDIT SYSTEM4.43%0.77%
FEDERAL FARM CREDIT SYSTEM4.44%0.77%
FEDERAL HOME LOAN BANK SYSTEM4.47%0.77%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO4.53%0.62%
FEDERAL FARM CREDIT SYSTEM4.50%0.39%
FEDERAL FARM CREDIT SYSTEM4.41%0.39%
FEDERAL FARM CREDIT SYSTEM4.52%0.39%
FEDERAL FARM CREDIT SYSTEM4.53%0.39%
FEDERAL HOME LOAN BANK SYSTEM4.53%0.39%
FEDERAL FARM CREDIT SYSTEM4.53%0.39%
FEDERAL FARM CREDIT SYSTEM4.53%0.39%
FEDERAL FARM CREDIT SYSTEM4.51%0.39%
FEDERAL FARM CREDIT SYSTEM4.47%0.39%
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION4.53%0.31%
FEDERAL FARM CREDIT SYSTEM4.49%0.12%
US DEPARTMENT OF THE TREASURY4.58%1.31%
US DEPARTMENT OF THE TREASURY4.54%1.16%
US DEPARTMENT OF THE TREASURY4.19%0.77%
US DEPARTMENT OF THE TREASURY4.47%0.77%
US DEPARTMENT OF THE TREASURY4.06%0.76%
US DEPARTMENT OF THE TREASURY4.26%0.68%
US DEPARTMENT OF THE TREASURY4.56%0.62%
US DEPARTMENT OF THE TREASURY4.14%0.61%
US DEPARTMENT OF THE TREASURY4.18%0.38%
US DEPARTMENT OF THE TREASURY4.29%0.38%
US DEPARTMENT OF THE TREASURY3.96%0.37%
US DEPARTMENT OF THE TREASURY4.09%0.37%
US DEPARTMENT OF THE TREASURY4.17%0.30%
FEDERAL FARM CREDIT SYSTEM4.24%0.39%