JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#2
4.37%
as of 6/30/2025
Net assets
$1.3B
Expense ratio
0.06%
WAM
10
WAL
78
Minimum
$100M
Holding details
8% Treasuries
13% Treasury Repos
13% Agency Coupon Securities
0% Agency Zero Coupon
65% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP PARIBAS (REPO) | N/A | 6/2/2025 | 4.35% | $150,000,000 | 11.59% | |
| TD SECURITIES USA LLC (REPO) | N/A | 6/2/2025 | 4.35% | $150,000,000 | 11.59% | |
| BOFA SECURITIES INC (REPO) | N/A | 6/2/2025 | 4.35% | $139,562,000 | 10.78% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 6/2/2025 | 4.35% | $100,000,000 | 7.73% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 6/2/2025 | 4.35% | $100,000,000 | 7.73% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 6/2/2025 | 4.35% | $100,000,000 | 7.73% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 6/2/2025 | 4.35% | $100,000,000 | 7.73% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 6/2/2025 | 4.34% | $75,000,000 | 5.79% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 6/2/2025 | 4.34% | $50,000,000 | 3.86% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 6/2/2025 | 4.34% | $50,000,000 | 3.86% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B66Z4 | 8/7/2025 | 4.39% | $19,999,743 | 1.55% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5XH6 | 8/18/2025 | 4.40% | $9,999,977 | 0.77% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYR6 | 1/28/2026 | 4.48% | $10,004,415 | 0.77% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYT30 | 2/9/2026 | 4.50% | $10,001,002 | 0.77% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQP9 | 2/23/2026 | 4.50% | $10,005,329 | 0.77% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETCV7 | 4/10/2026 | 4.43% | $9,998,120 | 0.77% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1XA0 | 4/10/2026 | 4.50% | $10,006,972 | 0.77% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETJC2 | 5/28/2026 | 4.43% | $9,999,981 | 0.77% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBN6 | 10/2/2026 | 4.44% | $9,999,752 | 0.77% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 4.47% | $9,999,693 | 0.77% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 4.53% | $8,004,290 | 0.62% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERBC4 | 2/12/2026 | 4.50% | $5,001,450 | 0.39% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAV9 | 3/26/2026 | 4.41% | $4,999,923 | 0.39% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYD7 | 7/21/2026 | 4.52% | $4,999,493 | 0.39% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.53% | $5,000,014 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 4.53% | $4,999,891 | 0.39% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERG39 | 12/2/2026 | 4.53% | $4,999,787 | 0.39% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERH53 | 12/9/2026 | 4.53% | $4,999,724 | 0.39% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETER4 | 1/28/2027 | 4.51% | $4,999,930 | 0.39% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBZ9 | 4/2/2027 | 4.47% | $4,999,870 | 0.39% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 4.53% | $4,003,870 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN5B2 | 12/29/2025 | 4.49% | $1,502,490 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.58% | $17,020,481 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 4.54% | $15,004,530 | 1.16% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.19% | $9,955,456 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 4.47% | $10,001,139 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 912797QE0 | 10/9/2025 | 4.06% | $9,850,172 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.26% | $8,813,428 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.56% | $8,010,425 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797PY7 | 9/25/2025 | 4.14% | $7,892,807 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797MH7 | 9/4/2025 | 4.18% | $4,944,840 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797QU4 | 9/16/2025 | 4.29% | $4,937,909 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.96% | $4,825,426 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 4.09% | $4,810,421 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 4.17% | $3,882,837 | 0.30% | |
| FEDERAL FARM CREDIT SYSTEM | 313313HV3 | 7/7/2025 | 4.24% | $4,977,886 | 0.39% |