JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#44
4.37%
as of 1/31/2025
Net assets
$1.5B
Expense ratio
0.06%
WAM
11
WAL
64
Minimum
$100M
Holding details
13% Treasuries
32% Treasury Repos
10% Agency Coupon Securities
1% Agency Zero Coupon
43% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
ING FINANCIAL MARKETS LLC (REPO) | N/A | 1/2/2025 | 4.45% | $150,000,000 | 10.24% | |
BOFA SECURITIES INC (REPO) | N/A | 1/2/2025 | 4.46% | $138,374,000 | 9.44% | |
BNP PARIBAS (REPO) | N/A | 1/2/2025 | 4.46% | $125,000,000 | 8.53% | |
HSBC SECURITIES (USA) INC. (REPO) | N/A | 1/2/2025 | 4.46% | $125,000,000 | 8.53% | |
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 1/2/2025 | 4.46% | $100,000,000 | 6.82% | |
FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 1/2/2025 | 4.46% | $150,000,000 | 10.24% | |
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 1/2/2025 | 4.45% | $125,000,000 | 8.53% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/2/2025 | 4.45% | $100,000,000 | 6.82% | |
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 1/2/2025 | 4.45% | $100,000,000 | 6.82% | |
US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.69% | $24,917,799 | 1.70% | |
US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.56% | $17,008,731 | 1.16% | |
US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.44% | $14,901,533 | 1.02% | |
US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.47% | $9,986,028 | 0.68% | |
US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 4.51% | $9,969,703 | 0.68% | |
US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.41% | $9,913,051 | 0.68% | |
US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.42% | $9,904,816 | 0.68% | |
US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.44% | $9,897,112 | 0.68% | |
US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.29% | $9,880,459 | 0.67% | |
US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.39% | $9,862,551 | 0.67% | |
US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.38% | $9,839,232 | 0.67% | |
US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.38% | $9,823,014 | 0.67% | |
US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.28% | $9,814,917 | 0.67% | |
US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.54% | $8,008,500 | 0.55% | |
US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.00% | $7,980,203 | 0.54% | |
US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.81% | $3,997,726 | 0.27% | |
US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.67% | $3,991,042 | 0.27% | |
US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.68% | $3,970,705 | 0.27% | |
US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.35% | $3,854,577 | 0.26% | |
US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.80% | $2,982,949 | 0.20% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2ZZ1 | 6/9/2025 | 4.46% | $19,999,615 | 1.37% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERZL8 | 10/30/2025 | 4.48% | $20,014,354 | 1.37% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2SB2 | 6/18/2025 | 4.47% | $9,999,872 | 0.68% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERYR6 | 1/28/2026 | 4.52% | $10,007,272 | 0.68% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AYT30 | 2/9/2026 | 4.54% | $10,001,628 | 0.68% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERQP9 | 2/23/2026 | 4.54% | $10,001,524 | 0.68% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B1XA0 | 4/10/2026 | 4.54% | $10,002,028 | 0.68% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 4.57% | $7,999,748 | 0.55% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERYS4 | 8/28/2026 | 4.56% | $6,999,776 | 0.48% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERBC4 | 2/12/2026 | 4.54% | $5,000,788 | 0.34% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERYD7 | 7/21/2026 | 4.56% | $4,999,361 | 0.34% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERH38 | 9/8/2026 | 4.56% | $4,999,697 | 0.34% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.57% | $5,000,000 | 0.34% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 4.57% | $4,999,869 | 0.34% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERG39 | 12/2/2026 | 4.57% | $4,999,718 | 0.34% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERH53 | 12/9/2026 | 4.57% | $4,999,657 | 0.34% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 4.57% | $3,999,730 | 0.27% | |
FEDERAL FARM CREDIT SYSTEM | 3133EN5B2 | 12/29/2025 | 4.52% | $1,503,888 | 0.10% | |
FEDERAL FARM CREDIT SYSTEM | 313313BG2 | 1/31/2025 | 4.35% | $9,963,747 | 0.68% | |
FEDERAL FARM CREDIT SYSTEM | 313313BL1 | 2/4/2025 | 4.34% | $9,958,972 | 0.68% |