JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#28
3.63%
as of 6/30/2026
Net assets
$3.8B
Expense ratio
0.06%
WAM
7
WAL
57
Minimum
$100M
Holding details
7% Treasuries
9% Treasury Repos
11% Agency Coupon Securities
4% Agency Zero Coupon
69% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/1/2026 | 3.65% | $400,000,000 | 10.46% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 7/1/2026 | 3.65% | $350,000,000 | 9.15% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 7/1/2026 | 3.65% | $300,000,000 | 7.84% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 7/1/2026 | 3.65% | $250,000,000 | 6.54% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 7/1/2026 | 3.65% | $250,000,000 | 6.54% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 7/1/2026 | 3.65% | $250,000,000 | 6.54% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/1/2026 | 3.65% | $234,124,000 | 6.12% | |
| BNP PARIBAS (REPO) | N/A | 7/1/2026 | 3.65% | $200,000,000 | 5.23% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 7/1/2026 | 3.65% | $150,000,000 | 3.92% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.65% | $150,000,000 | 3.92% | |
| TD SECURITIES USA LLC (REPO) | N/A | 7/1/2026 | 3.65% | $100,000,000 | 2.61% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWSA9 | 10/2/2026 | 3.69% | $25,000,000 | 0.65% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLB4 | 2/9/2027 | 3.71% | $9,999,962 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETUH8 | 2/19/2027 | 3.76% | $10,000,349 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWER7 | 2/24/2027 | 3.71% | $9,999,872 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2E6 | 3/1/2027 | 3.71% | $9,999,575 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWHV5 | 3/18/2027 | 3.71% | $9,999,055 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 3.75% | $9,999,384 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6Q5 | 4/8/2027 | 3.72% | $9,999,930 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAF7 | 4/15/2027 | 3.72% | $9,998,728 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETM87 | 4/29/2027 | 3.77% | $9,999,356 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLG3 | 5/10/2027 | 3.71% | $9,999,888 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAWX1 | 5/26/2027 | 3.73% | $9,999,890 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWSB7 | 6/3/2027 | 3.72% | $9,999,880 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAG5 | 6/16/2027 | 3.72% | $9,999,900 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBG4 | 6/28/2027 | 3.73% | $9,999,961 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBH2 | 7/26/2027 | 3.73% | $9,999,894 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBP4 | 7/28/2027 | 3.73% | $9,999,892 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWRH5 | 8/10/2027 | 3.71% | $9,999,927 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWKD1 | 8/27/2027 | 3.73% | $9,999,934 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWEU0 | 9/23/2027 | 3.73% | $9,999,975 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFE5 | 10/25/2027 | 3.74% | $9,999,912 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKF3 | 10/29/2027 | 3.74% | $9,999,908 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9XC9 | 11/19/2027 | 3.74% | $9,999,866 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWRG7 | 1/27/2028 | 3.74% | $9,999,919 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AH4 | 4/6/2028 | 3.76% | $9,998,214 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLY4 | 4/17/2028 | 3.76% | $9,998,993 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 3.81% | $8,001,965 | 0.21% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 3.77% | $7,000,752 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AK7 | 6/8/2028 | 3.76% | $5,999,899 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYD7 | 7/21/2026 | 3.80% | $5,000,136 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.81% | $5,001,115 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 3.81% | $5,001,126 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERG39 | 12/2/2026 | 3.81% | $5,002,233 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERH53 | 12/9/2026 | 3.81% | $5,001,352 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETER4 | 1/28/2027 | 3.79% | $4,999,982 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWUN8 | 1/29/2027 | 3.72% | $4,999,993 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETZZ3 | 3/25/2027 | 3.77% | $4,999,772 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBZ9 | 4/2/2027 | 3.75% | $5,001,133 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 3.76% | $4,999,817 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFK1 | 6/3/2027 | 3.72% | $4,999,910 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWKT6 | 7/8/2027 | 3.72% | $4,999,968 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6W2 | 7/12/2027 | 3.72% | $4,999,927 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLR9 | 7/16/2027 | 3.73% | $4,999,926 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWHX1 | 7/20/2027 | 3.72% | $4,999,966 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 3.77% | $5,000,998 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 3.76% | $5,001,791 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWKS8 | 10/8/2027 | 3.73% | $4,999,963 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWGV6 | 12/13/2027 | 3.74% | $4,999,910 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AE1 | 2/2/2028 | 3.76% | $4,998,338 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLF5 | 4/10/2028 | 3.76% | $4,999,927 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 3.81% | $4,001,185 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AD3 | 1/7/2028 | 3.75% | $3,998,779 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AJ0 | 5/8/2028 | 3.74% | $3,999,954 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AC5 | 12/22/2027 | 3.75% | $1,999,166 | 0.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AG6 | 3/6/2028 | 3.76% | $1,998,814 | 0.05% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 7/1/2026 | 3.64% | $100,000,000 | 2.61% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 7/1/2026 | 3.65% | $100,000,000 | 2.61% | |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 7/1/2026 | 3.64% | $100,000,000 | 2.61% | |
| BANK OF MONTREAL (REPO) | N/A | 7/1/2026 | 3.64% | $50,000,000 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.59% | $34,821,305 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.93% | $25,004,769 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.53% | $19,956,143 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.01% | $20,022,108 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.58% | $19,455,932 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.06% | $17,000,764 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.55% | $14,912,814 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.56% | $14,902,533 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.56% | $14,892,169 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.98% | $15,015,955 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.54% | $9,963,850 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.71% | $9,883,558 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.73% | $9,836,985 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.75% | $9,828,775 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.94% | $10,002,907 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 4.02% | $10,014,009 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.03% | $8,004,430 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.45% | $4,906,215 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.67% | $4,848,832 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.89% | $4,817,436 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.57% | $2,971,365 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $1,981,661 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 313313D96 | 8/31/2026 | 3.66% | $19,873,933 | 0.52% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YU6 | 7/1/2026 | 3.56% | $9,998,997 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZA9 | 7/7/2026 | 3.49% | $9,992,981 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZT8 | 7/24/2026 | 3.57% | $9,975,933 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZX9 | 7/28/2026 | 3.65% | $9,971,922 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 313313A73 | 8/5/2026 | 3.65% | $9,963,400 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 313313B64 | 8/12/2026 | 3.51% | $9,956,283 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 313313C48 | 8/18/2026 | 3.65% | $9,950,183 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 313313C71 | 8/21/2026 | 3.55% | $9,947,133 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 313313D21 | 8/24/2026 | 3.66% | $9,944,083 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 313313E20 | 9/1/2026 | 3.67% | $9,935,513 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWUR9 | 7/1/2027 | 0.00% | $10,000,000 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWUU2 | 12/2/2027 | 0.00% | $10,000,000 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZW1 | 7/27/2026 | 3.49% | $4,986,463 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZS8 | 7/23/2026 | 3.64% | $2,194,926 | 0.06% |