JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#51
3.98%
as of 11/28/2025
Net assets
$3.2B
Expense ratio
0.06%
WAM
13
WAL
51
Minimum
$100M
Holding details
16% Treasuries
12% Treasury Repos
7% Agency Coupon Securities
11% Agency Zero Coupon
53% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 12/1/2025 | 4.09% | $200,000,000 | 6.27% | |
| BOFA SECURITIES INC (REPO) | N/A | 12/1/2025 | 4.09% | $200,000,000 | 6.27% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 12/1/2025 | 4.09% | $200,000,000 | 6.27% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 12/1/2025 | 4.09% | $200,000,000 | 6.27% | |
| TD SECURITIES USA LLC (REPO) | N/A | 12/1/2025 | 4.09% | $200,000,000 | 6.27% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 12/1/2025 | 4.09% | $200,000,000 | 6.27% | |
| BNP PARIBAS (REPO) | N/A | 12/1/2025 | 4.09% | $189,269,000 | 5.94% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/1/2025 | 4.09% | $150,000,000 | 4.70% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/1/2025 | 4.09% | $125,000,000 | 3.92% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 12/1/2025 | 4.09% | $100,000,000 | 3.14% | |
| US DEPARTMENT OF THE TREASURY | 912797QZ3 | 12/18/2025 | 3.96% | $94,824,660 | 2.97% | |
| US DEPARTMENT OF THE TREASURY | 912797RY5 | 12/23/2025 | 3.89% | $74,821,311 | 2.35% | |
| US DEPARTMENT OF THE TREASURY | 912797RZ2 | 12/30/2025 | 0.00% | $49,843,874 | 1.56% | |
| US DEPARTMENT OF THE TREASURY | 912797SH1 | 1/27/2026 | 0.00% | $49,698,507 | 1.56% | |
| US DEPARTMENT OF THE TREASURY | 912797RA7 | 1/2/2026 | 3.94% | $34,881,622 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 3.97% | $29,918,908 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797RX7 | 12/16/2025 | 3.90% | $24,959,328 | 0.78% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 0.00% | $24,692,325 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 912797SE8 | 1/6/2026 | 3.83% | $19,924,080 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.02% | $19,993,892 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.06% | $17,002,017 | 0.53% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.99% | $14,995,890 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797SF5 | 1/13/2026 | 3.87% | $9,954,856 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797SB4 | 3/12/2026 | 3.77% | $9,896,646 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.94% | $9,991,213 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 4.08% | $9,999,762 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.04% | $8,002,083 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797QS9 | 12/4/2025 | 4.15% | $4,998,388 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912797RJ8 | 1/15/2026 | 4.15% | $4,976,287 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.79% | $4,945,358 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.76% | $4,937,464 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.87% | $4,930,772 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 4.00% | $4,916,772 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 4.01% | $4,893,483 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.65% | $2,911,414 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.74% | $1,954,641 | 0.06% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 12/1/2025 | 4.08% | $150,000,000 | 4.70% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/1/2025 | 4.08% | $100,000,000 | 3.14% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 12/1/2025 | 4.08% | $100,000,000 | 3.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 12/1/2025 | 4.08% | $50,000,000 | 1.57% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385QX7 | 12/24/2025 | 3.93% | $80,592,838 | 2.53% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QN1 | 12/15/2025 | 3.94% | $29,949,708 | 0.94% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QR2 | 12/18/2025 | 3.89% | $24,950,695 | 0.78% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385SB3 | 1/21/2026 | 3.88% | $24,864,063 | 0.78% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385QC3 | 12/5/2025 | 3.96% | $17,447,948 | 0.55% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385PZ3 | 12/2/2025 | 3.95% | $14,994,083 | 0.47% | |
| FEDERAL FARM CREDIT SYSTEM | 313313SJ8 | 1/28/2026 | 3.87% | $14,907,865 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UD6 | 3/12/2026 | 3.81% | $14,840,533 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385QS8 | 12/19/2025 | 3.90% | $13,302,396 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385QK5 | 12/12/2025 | 3.90% | $11,234,469 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385PY6 | 12/1/2025 | 3.95% | $9,997,042 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QB7 | 12/4/2025 | 3.91% | $9,994,083 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QZ4 | 12/26/2025 | 3.88% | $9,972,389 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313313RP5 | 1/9/2026 | 3.86% | $9,957,708 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313313SB5 | 1/21/2026 | 3.87% | $9,945,625 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313313SD1 | 1/23/2026 | 4.07% | $9,943,611 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385SL1 | 1/30/2026 | 3.83% | $9,936,563 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TN8 | 2/25/2026 | 3.82% | $9,908,899 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TW8 | 3/5/2026 | 3.81% | $9,900,844 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2E6 | 3/1/2027 | 0.00% | $10,000,000 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QH4 | 12/10/2025 | 4.15% | $4,994,083 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QV3 | 12/22/2025 | 4.22% | $4,988,167 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QW1 | 12/23/2025 | 3.90% | $4,987,674 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TQ1 | 2/27/2026 | 3.80% | $4,953,426 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 313313WL8 | 5/6/2026 | 3.77% | $4,920,831 | 0.15% | |
| FEDERAL FARM CREDIT SYSTEM | 313313WS3 | 5/12/2026 | 3.77% | $4,917,844 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYT30 | 2/9/2026 | 4.21% | $10,002,063 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQP9 | 2/23/2026 | 4.26% | $10,002,192 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETCV7 | 4/10/2026 | 4.19% | $9,999,890 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1XA0 | 4/10/2026 | 4.22% | $10,001,756 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETJC2 | 5/28/2026 | 4.14% | $10,014,813 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETWL7 | 6/9/2026 | 4.19% | $9,999,736 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETPE1 | 7/9/2026 | 4.19% | $9,999,649 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETQJ9 | 7/15/2026 | 4.00% | $9,999,743 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETV87 | 8/14/2026 | 4.17% | $9,999,965 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBN6 | 10/2/2026 | 4.19% | $10,000,022 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETR66 | 11/6/2026 | 4.19% | $10,000,097 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETVR5 | 12/2/2026 | 4.23% | $9,999,558 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETRN9 | 12/29/2026 | 4.23% | $10,000,818 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETUH8 | 2/19/2027 | 4.24% | $10,001,250 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 4.18% | $9,999,359 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETM87 | 4/29/2027 | 4.24% | $9,999,494 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 4.29% | $8,005,797 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 4.24% | $7,003,525 | 0.22% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERBC4 | 2/12/2026 | 4.26% | $5,000,526 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAV9 | 3/26/2026 | 4.17% | $5,001,957 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYD7 | 7/21/2026 | 4.27% | $5,002,051 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.29% | $5,003,226 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 4.25% | $5,003,226 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERG39 | 12/2/2026 | 4.29% | $5,003,544 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERH53 | 12/9/2026 | 4.28% | $5,006,316 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETER4 | 1/28/2027 | 4.26% | $4,999,880 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETZZ3 | 3/25/2027 | 4.25% | $4,999,836 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBZ9 | 4/2/2027 | 4.22% | $5,004,819 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 4.24% | $5,000,002 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 4.25% | $5,000,008 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 4.16% | $5,000,000 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 4.28% | $4,008,725 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN5B2 | 12/29/2025 | 4.25% | $1,500,345 | 0.05% |