JPMorgan Securities Lending Money Market Fund Agency SL Class

VSLXX

GovernmentInstitutional
7-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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
BOFA SECURITIES INC (REPO)4.86%9.77%
BNP PARIBAS (REPO)4.86%9.45%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.87%6.19%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.86%4.73%
HSBC SECURITIES (USA) INC. (REPO)4.86%4.73%
ING FINANCIAL MARKETS LLC (REPO)4.86%4.73%
US DEPARTMENT OF THE TREASURY4.88%3.30%
US DEPARTMENT OF THE TREASURY4.87%3.30%
US DEPARTMENT OF THE TREASURY4.72%2.34%
US DEPARTMENT OF THE TREASURY4.90%1.88%
US DEPARTMENT OF THE TREASURY4.95%1.88%
US DEPARTMENT OF THE TREASURY4.86%1.61%
US DEPARTMENT OF THE TREASURY4.48%1.59%
US DEPARTMENT OF THE TREASURY4.80%1.51%
US DEPARTMENT OF THE TREASURY4.67%1.41%
US DEPARTMENT OF THE TREASURY4.51%1.40%
US DEPARTMENT OF THE TREASURY4.65%0.94%
US DEPARTMENT OF THE TREASURY0.00%0.94%
US DEPARTMENT OF THE TREASURY4.59%0.94%
US DEPARTMENT OF THE TREASURY4.46%0.93%
US DEPARTMENT OF THE TREASURY4.50%0.93%
US DEPARTMENT OF THE TREASURY4.42%0.93%
US DEPARTMENT OF THE TREASURY4.83%0.76%
US DEPARTMENT OF THE TREASURY5.04%0.75%
US DEPARTMENT OF THE TREASURY4.73%0.66%
US DEPARTMENT OF THE TREASURY5.01%0.56%
US DEPARTMENT OF THE TREASURY4.54%0.48%
US DEPARTMENT OF THE TREASURY4.95%0.38%
US DEPARTMENT OF THE TREASURY4.85%0.38%
US DEPARTMENT OF THE TREASURY4.71%0.37%
US DEPARTMENT OF THE TREASURY4.72%0.37%
US DEPARTMENT OF THE TREASURY4.28%0.36%
US DEPARTMENT OF THE TREASURY4.84%0.28%
US DEPARTMENT OF THE TREASURY4.26%0.14%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.87%7.09%
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO)4.85%4.73%
SOCIETE GENERALE NY BRANCH (REPO)4.85%4.73%
FEDERAL HOME LOAN BANK SYSTEM4.91%1.89%
FEDERAL FARM CREDIT SYSTEM4.93%1.89%
FEDERAL HOME LOAN BANK SYSTEM4.90%0.95%
FEDERAL FARM CREDIT SYSTEM4.89%0.95%
FEDERAL FARM CREDIT SYSTEM4.89%0.95%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.95%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.95%
FEDERAL HOME LOAN BANK SYSTEM4.92%0.95%
FEDERAL FARM CREDIT SYSTEM4.97%0.95%
FEDERAL HOME LOAN BANK SYSTEM4.98%0.95%
FEDERAL FARM CREDIT SYSTEM4.99%0.95%
FEDERAL HOME LOAN BANK SYSTEM0.00%0.95%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO5.02%0.76%
FEDERAL FARM CREDIT SYSTEM5.01%0.66%
FEDERAL FARM CREDIT SYSTEM4.99%0.47%
FEDERAL FARM CREDIT SYSTEM5.00%0.47%
FEDERAL FARM CREDIT SYSTEM4.97%0.14%
FEDERAL FARM CREDIT SYSTEM0.00%0.47%
FEDERAL HOME LOAN BANK SYSTEM0.00%0.47%