JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#40
4.62%
as of 12/5/2024
Net assets
$1.1B
Expense ratio
0.06%
WAM
19
WAL
97
Minimum
$100M
Holding details
30% Treasuries
16% Treasury Repos
15% Agency Coupon Securities
1% Agency Zero Coupon
38% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BOFA SECURITIES INC (REPO) | N/A | 11/1/2024 | 4.86% | $103,372,041 | 9.77% | |
| BNP PARIBAS (REPO) | N/A | 11/1/2024 | 4.86% | $100,000,000 | 9.45% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/1/2024 | 4.87% | $65,468,959 | 6.19% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 11/1/2024 | 4.86% | $50,000,000 | 4.73% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 11/1/2024 | 4.86% | $50,000,000 | 4.73% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 11/1/2024 | 4.86% | $50,000,000 | 4.73% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 4.88% | $34,941,095 | 3.30% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.87% | $34,857,425 | 3.30% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.72% | $24,722,438 | 2.34% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 4.90% | $19,935,934 | 1.88% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 4.95% | $19,928,343 | 1.88% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.86% | $16,992,108 | 1.61% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 4.48% | $16,814,870 | 1.59% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 4.80% | $15,920,700 | 1.51% | |
| US DEPARTMENT OF THE TREASURY | 912797LF2 | 12/5/2024 | 4.67% | $14,934,904 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.51% | $14,786,065 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 4.65% | $9,947,679 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 0.00% | $9,924,533 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.59% | $9,914,397 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.46% | $9,882,860 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.50% | $9,874,228 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.42% | $9,783,303 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.83% | $7,998,973 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.04% | $7,918,107 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 4.73% | $6,982,033 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 5.01% | $5,964,925 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.54% | $5,060,346 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.95% | $3,972,999 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.85% | $3,966,761 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.71% | $3,959,954 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.72% | $3,939,240 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.28% | $3,835,319 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.84% | $2,959,046 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.26% | $1,442,883 | 0.14% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 11/1/2024 | 4.87% | $75,000,000 | 7.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 11/1/2024 | 4.85% | $50,000,000 | 4.73% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/1/2024 | 4.85% | $50,000,000 | 4.73% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2ZZ1 | 6/9/2025 | 4.91% | $19,999,863 | 1.89% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZL8 | 10/30/2025 | 4.93% | $20,003,773 | 1.89% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RZ0 | 3/18/2025 | 4.90% | $9,999,544 | 0.95% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZK0 | 4/15/2025 | 4.89% | $9,999,994 | 0.95% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYT2 | 4/25/2025 | 4.89% | $10,001,214 | 0.95% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2R31 | 5/16/2025 | 4.91% | $10,001,210 | 0.95% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2SB2 | 6/18/2025 | 4.91% | $9,999,382 | 0.95% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RL1 | 6/20/2025 | 4.92% | $10,003,135 | 0.95% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYR6 | 1/28/2026 | 4.97% | $9,999,937 | 0.95% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYT30 | 2/9/2026 | 4.98% | $10,002,487 | 0.95% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQP9 | 2/23/2026 | 4.99% | $9,999,290 | 0.95% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1XA0 | 4/10/2026 | 0.00% | $9,999,679 | 0.95% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 5.02% | $7,999,974 | 0.76% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYS4 | 8/28/2026 | 5.01% | $7,000,756 | 0.66% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERBC4 | 2/12/2026 | 4.99% | $4,998,892 | 0.47% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYD7 | 7/21/2026 | 5.00% | $4,999,906 | 0.47% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN5B2 | 12/29/2025 | 4.97% | $1,503,998 | 0.14% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 0.00% | $5,000,000 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 0.00% | $5,000,000 | 0.47% |