JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
PrimeInstitutional7-day Yield
#3
5.39%
as of 7/26/2024
Net assets
$1.4B
Expense ratio
0.06%
WAM
18
WAL
20
Minimum
$100M
Holding details
8% Treasuries
15% Treasury Repos
23% Agency Repos
7% Variable Rate Demand Notes
1% Municipal Bonds
13% CDs
7% Non-Negotiable CDs
21% Financial CP
2% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BOFA SECURITIES INC (REPO) | 0SB004UW6 | 7/1/2024 | 5.33% | $151,078,163 | 11.06% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14Z35 | 7/1/2024 | 5.34% | $95,682,837 | 7.00% | |
| BNP PARIBAS (REPO) | 0QK009Y54 | 7/1/2024 | 5.34% | $75,000,000 | 5.49% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BG19 | 7/1/2024 | 5.34% | $63,971,421 | 4.68% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MG11 | 7/1/2024 | 5.34% | $59,973,221 | 4.39% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FG33 | 7/3/2024 | 5.31% | $24,981,513 | 1.83% | |
| NATIONWIDE BUILDING SOCIETY | 6385E0G31 | 7/3/2024 | 5.31% | $24,981,478 | 1.83% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AG59 | 7/5/2024 | 5.35% | $24,974,071 | 1.83% | |
| UNITED OVERSEAS BANK LIMITED | 91127RDW4 | 8/22/2024 | 5.57% | $15,001,754 | 1.10% | |
| BANK OF MONTREAL | 06369LGW9 | 7/30/2024 | 5.40% | $14,928,373 | 1.09% | |
| KEB HANA BANK/NY | 48252PH84 | 8/8/2024 | 5.44% | $14,908,504 | 1.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TJ49 | 9/4/2024 | 5.37% | $11,879,948 | 0.87% | |
| NORDEA BANK ABP | 65557REN6 | 7/25/2024 | 5.57% | $10,000,455 | 0.73% | |
| MACQUARIE BANK LIMITED | 55607NVD9 | 8/8/2024 | 5.58% | $10,000,901 | 0.73% | |
| ABN AMRO FUNDING USA LLC | 00084BG24 | 7/2/2024 | 5.36% | $4,997,036 | 0.37% | |
| WESTPAC BANKING CORPORATION | 9612C43Z2 | 8/20/2024 | 5.94% | $5,002,980 | 0.37% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AG12 | 7/1/2024 | 5.30% | $2,498,894 | 0.18% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | N/A | 7/1/2024 | 5.33% | $200,000,000 | 14.64% | |
| WOORI BANK/LOS ANGELES | 98106JPG4 | 8/5/2024 | 5.46% | $32,000,452 | 2.34% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AXK2 | 7/30/2024 | 5.43% | $29,999,149 | 2.20% | |
| KBC BANK NV-NEW YORK | 4823TDQN4 | 8/23/2024 | 5.44% | $25,002,116 | 1.83% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XXA1 | 8/14/2024 | 5.62% | $15,001,949 | 1.10% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEF9 | 8/21/2024 | 5.42% | $15,001,664 | 1.10% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBA2 | 8/5/2024 | 5.44% | $13,500,298 | 0.99% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UW94 | 8/23/2024 | 5.45% | $12,000,614 | 0.88% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PWL1 | 8/27/2024 | 5.45% | $12,000,607 | 0.88% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R6P0 | 8/1/2024 | 5.90% | $10,003,484 | 0.73% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R5U0 | 7/12/2024 | 5.90% | $5,000,742 | 0.37% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DNY1 | 7/5/2024 | 5.62% | $3,300,229 | 0.24% | |
| BANK OF MONTREAL-CHICAGO | 06367DB53 | 7/5/2024 | 6.06% | $2,500,250 | 0.18% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R4D9 | 7/8/2024 | 6.06% | $2,500,376 | 0.18% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 8/14/2024 | 5.64% | $2,482,209 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797LH8 | 9/17/2024 | 5.30% | $29,660,993 | 2.17% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.31% | $19,672,928 | 1.44% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.30% | $14,815,408 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 912797KB2 | 8/15/2024 | 5.15% | $9,934,483 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.31% | $9,866,856 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 0.00% | $9,827,491 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.27% | $9,805,133 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.29% | $9,785,244 | 0.72% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 7/1/2024 | 5.32% | $60,000,000 | 4.39% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 7/1/2024 | 5.33% | $40,000,000 | 2.93% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 5.54% | $23,000,000 | 1.68% | |
| MINNESOTA ST HSG FIN AGY | 60416T6Q6 | 7/1/2050 | 5.35% | $16,750,000 | 1.23% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 5.46% | $12,600,000 | 0.92% | |
| NEW YORK ST MTGE AGY HOMEOWNER | 64988YWU7 | 10/1/2053 | 5.39% | $12,500,000 | 0.92% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 5.35% | $12,085,000 | 0.89% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 5.38% | $8,897,000 | 0.65% | |
| TRIBOROUGH NY BRIDGE & TUNNELA | 89602RHU2 | 11/15/2032 | 5.33% | $7,000,000 | 0.51% | |
| THE HOME DEPOT INC | 43707LG37 | 7/3/2024 | 5.38% | $23,982,310 | 1.76% | |
| GREAT BEAR FUNDING LLC | 39014HG24 | 7/2/2024 | 5.36% | $2,998,220 | 0.22% | |
| UNIVER HOUSTON SYSTEM | 91430PKK8 | 7/31/2024 | 5.40% | $8,511,709 | 0.62% | |
| BNP PARIBAS SA | 0BNP03XB0 | 7/2/2024 | 5.40% | $20,000,000 | 1.46% | |
| SOCIETE GENERALE SA | 0SOC04M54 | 7/2/2024 | 5.47% | $10,000,000 | 0.73% | |
| BNP PARIBAS SA | 0BNP03VY2 | 8/28/2024 | 5.75% | $10,000,000 | 0.73% | |
| ING FINANCIAL MARKETS LLC | 0IFX04N34 | 7/1/2024 | 5.40% | $7,000,000 | 0.51% |