JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#48
3.66%
as of 1/30/2026
Net assets
$2.8B
Expense ratio
0.06%
WAM
25
WAL
79
Minimum
$100M
Holding details
10% Treasuries
20% Treasury Repos
12% Agency Coupon Securities
19% Agency Zero Coupon
39% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP PARIBAS (REPO) | N/A | 2/2/2026 | 3.67% | $150,000,000 | 5.35% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/2/2026 | 3.67% | $150,000,000 | 5.35% | |
| TD SECURITIES USA LLC (REPO) | N/A | 2/2/2026 | 3.67% | $150,000,000 | 5.35% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 2/2/2026 | 3.67% | $100,000,000 | 3.57% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 2/2/2026 | 3.67% | $100,000,000 | 3.57% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 2/2/2026 | 3.67% | $100,000,000 | 3.57% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 2/2/2026 | 3.68% | $100,000,000 | 3.57% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 2/2/2026 | 3.67% | $100,000,000 | 3.57% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/2/2026 | 3.67% | $100,000,000 | 3.57% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/2/2026 | 3.67% | $64,841,000 | 2.31% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 2/2/2026 | 3.66% | $150,000,000 | 5.35% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 2/2/2026 | 3.66% | $150,000,000 | 5.35% | |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 2/2/2026 | 3.66% | $100,000,000 | 3.57% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 2/2/2026 | 3.66% | $50,000,000 | 1.78% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/2/2026 | 3.66% | $50,000,000 | 1.78% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/2/2026 | 3.66% | $50,000,000 | 1.78% | |
| BANK OF MONTREAL (REPO) | N/A | 2/2/2026 | 3.66% | $25,000,000 | 0.89% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZT6 | 7/24/2026 | 3.61% | $43,246,042 | 1.54% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385XC5 | 5/22/2026 | 3.63% | $39,555,111 | 1.41% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VR4 | 4/17/2026 | 3.64% | $25,106,002 | 0.90% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TA4 | 2/13/2026 | 3.74% | $24,966,167 | 0.89% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VM5 | 4/13/2026 | 3.62% | $24,818,261 | 0.89% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385WD4 | 4/29/2026 | 3.64% | $24,778,427 | 0.88% | |
| FEDERAL FARM CREDIT SYSTEM | 313313SR0 | 2/4/2026 | 3.61% | $19,990,333 | 0.71% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TX6 | 3/6/2026 | 3.59% | $19,930,194 | 0.71% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UY2 | 3/31/2026 | 3.59% | $19,880,333 | 0.71% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UZ9 | 4/1/2026 | 3.64% | $19,878,508 | 0.71% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UM6 | 3/20/2026 | 3.65% | $17,165,710 | 0.61% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UD6 | 3/12/2026 | 3.79% | $14,938,671 | 0.53% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YE2 | 6/17/2026 | 3.60% | $14,796,162 | 0.53% | |
| FEDERAL FARM CREDIT SYSTEM | 313313SQ2 | 2/3/2026 | 3.57% | $9,996,133 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313SX7 | 2/10/2026 | 3.57% | $9,989,367 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385SZ0 | 2/12/2026 | 3.60% | $9,987,433 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TF5 | 2/18/2026 | 3.74% | $9,981,633 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TH1 | 2/20/2026 | 3.58% | $9,979,700 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TM0 | 2/24/2026 | 3.61% | $9,975,833 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TN8 | 2/25/2026 | 3.79% | $9,974,867 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589TP8 | 2/26/2026 | 3.56% | $9,973,900 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TW8 | 3/5/2026 | 3.78% | $9,966,094 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UR7 | 3/24/2026 | 3.59% | $9,947,147 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385US3 | 3/25/2026 | 3.60% | $9,946,150 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313VG0 | 4/8/2026 | 3.58% | $9,932,283 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VW3 | 4/22/2026 | 3.61% | $9,918,342 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 313313WD6 | 4/29/2026 | 3.64% | $9,911,371 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YU6 | 7/1/2026 | 3.61% | $9,851,167 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZA9 | 7/7/2026 | 3.55% | $9,845,292 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZB5 | 7/8/2026 | 3.55% | $9,844,313 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZT8 | 7/24/2026 | 3.62% | $9,828,646 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 313313B64 | 8/12/2026 | 3.56% | $9,812,197 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TQ1 | 2/27/2026 | 3.77% | $4,986,467 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 313313US5 | 3/25/2026 | 3.56% | $4,973,075 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UX4 | 3/30/2026 | 3.56% | $4,970,582 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 313313WL8 | 5/6/2026 | 3.75% | $4,952,333 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 313313WS3 | 5/12/2026 | 3.75% | $4,949,354 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YS1 | 6/29/2026 | 3.62% | $4,926,146 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZW1 | 7/27/2026 | 3.54% | $4,912,854 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AE1 | 2/2/2028 | 0.00% | $5,000,000 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYT30 | 2/9/2026 | 3.81% | $10,000,266 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQP9 | 2/23/2026 | 3.81% | $10,000,462 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETCV7 | 4/10/2026 | 3.74% | $10,000,414 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1XA0 | 4/10/2026 | 3.81% | $10,001,923 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETJC2 | 5/28/2026 | 3.74% | $10,009,491 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETWL7 | 6/9/2026 | 3.74% | $10,000,489 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETPE1 | 7/9/2026 | 3.74% | $9,999,598 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETQJ9 | 7/15/2026 | 3.76% | $9,999,864 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETV87 | 8/14/2026 | 3.73% | $9,999,775 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAZ3 | 8/26/2026 | 3.71% | $10,000,000 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBN6 | 10/2/2026 | 3.75% | $9,999,773 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETR66 | 11/6/2026 | 3.75% | $9,999,563 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETVR5 | 12/2/2026 | 3.78% | $10,004,687 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETRN9 | 12/29/2026 | 3.79% | $10,000,364 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETUH8 | 2/19/2027 | 3.79% | $10,000,657 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2E6 | 3/1/2027 | 3.74% | $9,999,429 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 3.78% | $9,998,997 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6Q5 | 4/8/2027 | 3.75% | $9,999,862 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAF7 | 4/15/2027 | 3.75% | $9,998,107 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETM87 | 4/29/2027 | 3.80% | $9,999,189 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAG5 | 6/16/2027 | 3.75% | $9,999,981 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBG4 | 6/28/2027 | 3.76% | $9,999,972 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBH2 | 7/26/2027 | 3.76% | $9,999,965 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBP4 | 7/28/2027 | 3.76% | $9,999,964 | 0.36% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 3.84% | $8,004,543 | 0.29% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 3.80% | $7,004,220 | 0.25% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERBC4 | 2/12/2026 | 3.81% | $5,000,052 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAV9 | 3/26/2026 | 3.72% | $5,000,044 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYD7 | 7/21/2026 | 3.83% | $5,001,428 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBC3 | 11/3/2026 | 3.73% | $5,000,000 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.84% | $5,002,531 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 3.84% | $5,002,513 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERG39 | 12/2/2026 | 3.84% | $5,004,395 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERH53 | 12/9/2026 | 3.83% | $5,005,077 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETER4 | 1/28/2027 | 3.82% | $4,999,732 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETZZ3 | 3/25/2027 | 3.80% | $4,999,636 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBZ9 | 4/2/2027 | 3.77% | $5,003,116 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 3.79% | $4,999,774 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6W2 | 7/12/2027 | 3.75% | $5,000,000 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 3.80% | $4,999,728 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 3.79% | $4,999,630 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 3.84% | $4,007,129 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AD3 | 1/7/2028 | 3.78% | $3,999,969 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AC5 | 12/22/2027 | 3.78% | $2,000,000 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 3.78% | $44,742,930 | 1.60% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.65% | $24,873,767 | 0.89% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.55% | $24,597,972 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.85% | $20,025,607 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.58% | $19,665,204 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.59% | $19,651,417 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.89% | $17,009,544 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.81% | $15,021,066 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 0.00% | $15,005,184 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 912797SB4 | 3/12/2026 | 3.74% | $9,961,634 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.77% | $10,003,828 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.85% | $10,018,014 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.54% | $9,859,383 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.87% | $8,008,421 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.77% | $4,978,303 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.74% | $4,970,418 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.85% | $4,963,652 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.97% | $4,950,040 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.99% | $4,922,954 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.49% | $4,847,494 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.62% | $2,930,923 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.74% | $1,963,503 | 0.07% |