JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#31
3.60%
as of 5/29/2026
Net assets
$2.7B
Expense ratio
0.06%
WAM
12
WAL
89
Minimum
$100M
Holding details
10% Treasuries
11% Treasury Repos
15% Agency Coupon Securities
5% Agency Zero Coupon
59% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 6/1/2026 | 3.62% | $150,000,000 | 5.47% | |
| BNP PARIBAS (REPO) | N/A | 6/1/2026 | 3.62% | $150,000,000 | 5.47% | |
| BOFA SECURITIES INC (REPO) | N/A | 6/1/2026 | 3.63% | $150,000,000 | 5.47% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 6/1/2026 | 3.62% | $150,000,000 | 5.47% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 6/1/2026 | 3.62% | $150,000,000 | 5.47% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 6/1/2026 | 3.62% | $150,000,000 | 5.47% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 6/1/2026 | 3.62% | $150,000,000 | 5.47% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 6/1/2026 | 3.62% | $150,000,000 | 5.47% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 6/1/2026 | 3.62% | $150,000,000 | 5.47% | |
| TD SECURITIES USA LLC (REPO) | N/A | 6/1/2026 | 3.62% | $150,000,000 | 5.47% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/1/2026 | 3.62% | $150,000,000 | 5.47% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETQJ9 | 7/15/2026 | 3.74% | $9,999,784 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAZ3 | 8/26/2026 | 3.68% | $9,999,963 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETR66 | 11/6/2026 | 3.72% | $9,999,627 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETVR5 | 12/2/2026 | 3.75% | $10,003,235 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETRN9 | 12/29/2026 | 3.76% | $10,002,733 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLB4 | 2/9/2027 | 3.71% | $9,999,997 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETUH8 | 2/19/2027 | 3.76% | $10,000,466 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWER7 | 2/24/2027 | 3.71% | $9,999,941 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2E6 | 3/1/2027 | 3.72% | $9,999,633 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWHV5 | 3/18/2027 | 3.70% | $10,015,733 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 3.75% | $9,999,235 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6Q5 | 4/8/2027 | 3.72% | $9,999,851 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAF7 | 4/15/2027 | 3.72% | $9,998,550 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETM87 | 4/29/2027 | 3.77% | $9,999,293 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLG3 | 5/10/2027 | 3.71% | $9,999,916 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAWX1 | 5/26/2027 | 3.73% | $10,000,000 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAG5 | 6/16/2027 | 3.72% | $9,999,911 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBG4 | 6/28/2027 | 3.73% | $9,999,897 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBH2 | 7/26/2027 | 3.73% | $9,999,874 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBP4 | 7/28/2027 | 3.73% | $9,999,879 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWRH5 | 8/10/2027 | 3.73% | $9,999,978 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWKD1 | 8/27/2027 | 3.73% | $10,000,019 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWEU0 | 9/23/2027 | 3.73% | $9,999,949 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFE5 | 10/25/2027 | 3.74% | $9,999,890 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKF3 | 10/29/2027 | 3.74% | $9,999,893 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9XC9 | 11/19/2027 | 3.74% | $9,999,935 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWRG7 | 1/27/2028 | 3.74% | $9,999,980 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AH4 | 4/6/2028 | 3.76% | $10,001,955 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLY4 | 4/17/2028 | 3.76% | $10,003,131 | 0.36% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 3.81% | $8,002,467 | 0.29% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 3.77% | $7,000,840 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYD7 | 7/21/2026 | 3.80% | $5,000,377 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.81% | $5,001,397 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 3.81% | $5,001,413 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERG39 | 12/2/2026 | 3.81% | $5,002,708 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERH53 | 12/9/2026 | 3.81% | $5,001,628 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETER4 | 1/28/2027 | 3.79% | $4,999,915 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETZZ3 | 3/25/2027 | 3.77% | $4,999,724 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBZ9 | 4/2/2027 | 3.75% | $5,001,208 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 3.76% | $4,999,823 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFK1 | 6/3/2027 | 3.72% | $4,999,955 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWKT6 | 7/8/2027 | 3.72% | $4,999,929 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6W2 | 7/12/2027 | 3.72% | $4,999,892 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLR9 | 7/16/2027 | 3.73% | $4,999,897 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWHX1 | 7/20/2027 | 3.72% | $4,999,948 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 3.77% | $5,000,622 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 3.76% | $5,001,876 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWKS8 | 10/8/2027 | 3.73% | $4,999,924 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWGV6 | 12/13/2027 | 3.74% | $4,999,929 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AE1 | 2/2/2028 | 3.76% | $5,000,546 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLF5 | 4/10/2028 | 3.76% | $4,999,913 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 3.81% | $4,001,416 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AD3 | 1/7/2028 | 3.75% | $4,001,375 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AJ0 | 5/8/2028 | 3.76% | $3,999,965 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AC5 | 12/22/2027 | 3.75% | $1,999,502 | 0.07% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AG6 | 3/6/2028 | 3.76% | $2,000,435 | 0.07% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 6/1/2026 | 3.62% | $100,000,000 | 3.65% | |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 6/1/2026 | 3.61% | $100,000,000 | 3.65% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 6/1/2026 | 3.61% | $50,929,000 | 1.86% | |
| BANK OF MONTREAL (REPO) | N/A | 6/1/2026 | 3.61% | $50,000,000 | 1.82% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.60% | $34,720,454 | 1.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.79% | $25,003,984 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.54% | $19,894,953 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.87% | $20,019,427 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.78% | $20,004,617 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.59% | $19,422,014 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.91% | $17,003,082 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.83% | $15,014,241 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.56% | $14,869,675 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.57% | $14,859,438 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.57% | $14,848,795 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.55% | $9,933,646 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.79% | $10,003,117 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.86% | $10,017,188 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.88% | $8,005,512 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.45% | $4,897,286 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.68% | $4,839,778 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.78% | $4,825,438 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.58% | $2,963,186 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $1,978,105 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWSA9 | 10/2/2026 | 0.00% | $25,000,000 | 0.91% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YE2 | 6/17/2026 | 3.56% | $14,971,263 | 0.55% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YU6 | 7/1/2026 | 3.57% | $9,966,954 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZA9 | 7/7/2026 | 3.50% | $9,960,946 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZT8 | 7/24/2026 | 3.58% | $9,943,922 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZX9 | 7/28/2026 | 3.66% | $9,939,917 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313B64 | 8/12/2026 | 3.52% | $9,924,792 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313C48 | 8/18/2026 | 3.66% | $9,918,775 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313C71 | 8/21/2026 | 3.56% | $9,915,767 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313D96 | 8/31/2026 | 3.67% | $9,905,739 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWSB7 | 6/3/2027 | 0.00% | $10,000,000 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YS1 | 6/29/2026 | 3.58% | $4,984,371 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZW1 | 7/27/2026 | 3.50% | $4,970,459 | 0.18% |