JPMorgan Securities Lending Money Market Fund Agency SL Class

VSLXX

PrimeInstitutional
7-day Yield
#4
5.39%
as of 6/21/2024
Net assets
$1.6B
Expense ratio
0.06%
WAM
27
WAL
32
Minimum
$100M
Holding details
7% Treasuries
17% Agency Repos
6% Variable Rate Demand Notes
1% Municipal Bonds
21% CDs
13% Non-Negotiable CDs
5% Corporate Repos
30% Financial CP
1% Asset-Backed CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
BARCLAYS BANK PLC-NEW YORK 5.3625.36%4.47%
CHINA CONSTRUCTION BANK CORP/NEW YORK 5.3425.34%4.47%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.3425.34%4.47%
MIZUHO BANK LIMITED-SINGAPORE 5.4395.44%1.27%
UNITED OVERSEAS BANK LIMITED 5.4875.56%0.96%
BPCE SA 5.6325.63%0.95%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.4045.40%0.95%
KEB HANA BANK/NY 5.4665.47%0.95%
MASS EDUCATIONAL FIN AUT 5.4405.44%0.83%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3965.40%0.76%
LONG ISLAND POWER AUTH 5.3905.40%0.64%
BANK OF MONTREAL 5.9906.07%0.64%
CANADIAN IMPERIAL BANK OF COMMERCE 5.9906.07%0.64%
SVENSKA HANDELSBANKEN AB 5.9606.04%0.64%
NORDEA BANK ABP 5.4805.56%0.64%
MACQUARIE BANK LIMITED 5.4905.57%0.64%
DBS BANK LTD 5.4155.42%0.63%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.6935.69%0.63%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.4225.42%0.63%
ABN AMRO FUNDING USA LLC 5.3925.39%0.57%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.3615.36%0.34%
BANK OF MONTREAL 5.8005.88%0.32%
SVENSKA HANDELSBANKEN AB 5.6595.66%0.32%
ABN AMRO FUNDING USA LLC 5.3865.39%0.32%
NATIXIS S.A.- NY BRANCH 5.6725.67%0.32%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.6965.70%0.32%
WESTPAC BANKING CORPORATION 5.8505.93%0.32%
COMMONWEALTH BANK OF AUSTRALIA 5.8805.95%0.32%
THE BANK OF NOVA SCOTIA 5.9906.07%0.19%
ING (US) FUNDING LLC 5.6915.69%0.19%
BANK OF MONTREAL 5.6785.68%0.16%
BANK OF MONTREAL 5.6415.64%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE 5.6425.64%0.16%
THE TORONTO-DOMINION BANK 5.6425.64%0.16%
THE TORONTO-DOMINION BANK 5.7325.73%0.16%
NATIONAL AUSTRALIA BANK LIMITED 5.8505.93%0.16%
WOORI BANK/LOS ANGELES 5.4605.46%2.04%
THE NORINCHUKIN BANK-NEW YORK BRANCH 5.4305.43%1.92%
KBC BANK NV-NEW YORK 5.4405.44%1.60%
BANK OF AMERICA N.A. 5.3705.37%1.28%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5205.61%0.96%
SVENSKA HANDELSBANKEN/NEW YORK NY 5.4255.42%0.96%
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.4405.44%0.86%
TORONTO-DOMINION BANK/NY 5.9906.07%0.77%
MUFG BANK LTD. - NEW YORK BRANCH 5.4505.45%0.77%
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.4505.45%0.77%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8505.93%0.64%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.9806.06%0.64%
THE BANK OF NOVA SCOTIA - HOUSTON 5.9906.07%0.64%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9005.90%0.64%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.9306.01%0.64%
NORDEA BANK ABP / NEW YORK 5.9005.97%0.64%
WELLS FARGO BANK NATIONAL ASSOCIATION. 5.8705.68%0.37%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 6.0406.12%0.32%
NATIXIS S.A.- NY BRANCH 5.9005.90%0.32%
BNP PARIBAS - NEW YORK 5.7805.78%0.32%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9055.90%0.32%
BNP PARIBAS - NEW YORK 5.9105.91%0.32%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9005.90%0.32%
COMMONWEALTH BANK OF AUSTRALIA-NEW YORK 5.9205.92%0.32%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.7435.74%0.31%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.8305.61%0.21%
TORONTO-DOMINION BANK/NY 6.0106.00%0.19%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.0005.99%0.19%
TORONTO-DOMINION BANK/NY 6.0005.99%0.19%
BANK OF MONTREAL-CHICAGO 5.9706.05%0.16%
SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.9706.05%0.16%
COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.6585.66%0.16%
TORONTO-DOMINION BANK/NY 6.0006.00%0.16%
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.0005.99%0.16%
THE BANK OF NOVA SCOTIA - HOUSTON 5.8805.95%0.16%
COOPERATIEVE RABOBANK U.A. 5.8005.79%0.16%
THE BANK OF NOVA SCOTIA - HOUSTON 6.0005.99%0.13%
BANK OF AMERICA N.A. 5.8005.51%0.05%
BOFA SECURITIES INC (REPO) 5.3405.34%8.80%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3405.34%5.57%
BNP PARIBAS (REPO) 5.3405.34%3.19%
FIRST ABU DHABI BANK USA N.V. 5.3305.33%4.47%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3205.32%3.83%
MIZUHO BANK LTD - NEW YORK 5.3205.32%3.19%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.3105.31%1.43%
US DEPARTMENT OF THE TREASURY 5.3175.32%1.89%
US DEPARTMENT OF THE TREASURY 5.3085.31%0.95%
US DEPARTMENT OF THE TREASURY 5.3235.32%0.94%
US DEPARTMENT OF THE TREASURY 5.1725.17%0.63%
US DEPARTMENT OF THE TREASURY 0.0000.00%0.63%
US DEPARTMENT OF THE TREASURY 5.2925.29%0.62%
US DEPARTMENT OF THE TREASURY 5.3095.31%0.62%
US DEPARTMENT OF THE TREASURY 4.7404.74%0.62%
NATIONAL FIN AUTH NH INDL DEVR 5.5505.55%1.47%
MINNESOTA ST HSG FIN AGY 5.3505.35%1.07%
ECMC GROUP INC FLOAT 12/01/50 5.4555.46%0.95%
NEW YORK ST MTGE AGY HOMEOWNER 5.3905.39%0.80%
ILLINOIS ST HSG DEV AUTH REVEN 5.3505.35%0.77%
N TEXAS ST HGR EDU AUTH 5.3805.38%0.64%
TRIBOROUGH NY BRIDGE & TUNNELA 5.3305.33%0.45%
ING FINANCIAL MARKETS LLC 5.4005.40%1.92%
BNP PARIBAS SA 5.4005.40%1.28%
SOCIETE GENERALE SA 5.4705.47%0.64%
PERSHING LLC 5.7205.80%0.64%
BNP PARIBAS SA 5.6705.75%0.64%
STARBIRD FUNDING CORPORATION 5.3695.37%0.64%
UNIVER HOUSTON SYSTEM 5.4105.41%0.54%