JPMorgan Securities Lending Money Market Fund Agency SL Class

VSLXX

GovernmentInstitutional
7-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
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
BNP PARIBAS (REPO)4.59%12.69%
BOFA SECURITIES INC (REPO)4.59%11.51%
ING FINANCIAL MARKETS LLC (REPO)4.59%9.40%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.59%7.52%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.59%7.29%
SOCIETE GENERALE NY BRANCH (REPO)4.59%5.64%
HSBC SECURITIES (USA) INC. (REPO)4.59%3.76%
US DEPARTMENT OF THE TREASURY4.76%2.63%
US DEPARTMENT OF THE TREASURY4.71%1.87%
US DEPARTMENT OF THE TREASURY4.75%1.28%
US DEPARTMENT OF THE TREASURY4.78%1.20%
US DEPARTMENT OF THE TREASURY4.46%1.12%
US DEPARTMENT OF THE TREASURY4.56%0.90%
US DEPARTMENT OF THE TREASURY4.53%0.75%
US DEPARTMENT OF THE TREASURY4.48%0.75%
US DEPARTMENT OF THE TREASURY0.00%0.75%
US DEPARTMENT OF THE TREASURY4.43%0.74%
US DEPARTMENT OF THE TREASURY4.44%0.74%
US DEPARTMENT OF THE TREASURY0.00%0.74%
US DEPARTMENT OF THE TREASURY4.40%0.74%
US DEPARTMENT OF THE TREASURY4.40%0.74%
US DEPARTMENT OF THE TREASURY5.02%0.60%
US DEPARTMENT OF THE TREASURY4.74%0.60%
US DEPARTMENT OF THE TREASURY4.99%0.45%
US DEPARTMENT OF THE TREASURY4.93%0.30%
US DEPARTMENT OF THE TREASURY4.83%0.30%
US DEPARTMENT OF THE TREASURY4.69%0.30%
US DEPARTMENT OF THE TREASURY4.70%0.30%
US DEPARTMENT OF THE TREASURY4.26%0.29%
US DEPARTMENT OF THE TREASURY4.37%0.29%
US DEPARTMENT OF THE TREASURY4.82%0.22%
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO)4.58%3.76%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.58%3.76%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.59%3.76%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.58%1.88%
SOCIETE GENERALE NY BRANCH (REPO)4.58%1.88%
FEDERAL HOME LOAN BANK SYSTEM4.66%1.51%
FEDERAL FARM CREDIT SYSTEM4.68%1.51%
FEDERAL HOME LOAN BANK SYSTEM4.67%0.75%
FEDERAL HOME LOAN BANK SYSTEM4.67%0.75%
FEDERAL FARM CREDIT SYSTEM4.72%0.75%
FEDERAL HOME LOAN BANK SYSTEM4.74%0.75%
FEDERAL FARM CREDIT SYSTEM4.73%0.75%
FEDERAL HOME LOAN BANK SYSTEM4.75%0.75%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO4.77%0.60%
FEDERAL FARM CREDIT SYSTEM4.76%0.53%
FEDERAL FARM CREDIT SYSTEM4.73%0.38%
FEDERAL FARM CREDIT SYSTEM4.75%0.38%
FEDERAL FARM CREDIT SYSTEM4.76%0.38%
FEDERAL HOME LOAN BANK SYSTEM4.77%0.38%
FEDERAL FARM CREDIT SYSTEM4.72%0.11%
FEDERAL FARM CREDIT SYSTEM0.00%0.38%