JPMorgan Securities Lending Money Market Fund Agency SL Class

VSLXX

GovernmentInstitutional
7-day Yield
#44
4.37%
as of 1/31/2025
Net assets
$1.5B
Expense ratio
0.06%
WAM
11
WAL
64
Minimum
$100M
Holding details
13% Treasuries
32% Treasury Repos
10% Agency Coupon Securities
1% Agency Zero Coupon
43% Agency Repos
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
ING FINANCIAL MARKETS LLC (REPO)4.45%10.24%
BOFA SECURITIES INC (REPO)4.46%9.44%
BNP PARIBAS (REPO)4.46%8.53%
HSBC SECURITIES (USA) INC. (REPO)4.46%8.53%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.46%6.82%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.46%10.24%
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO)4.45%8.53%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.45%6.82%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.45%6.82%
US DEPARTMENT OF THE TREASURY4.69%1.70%
US DEPARTMENT OF THE TREASURY4.56%1.16%
US DEPARTMENT OF THE TREASURY4.44%1.02%
US DEPARTMENT OF THE TREASURY4.47%0.68%
US DEPARTMENT OF THE TREASURY4.51%0.68%
US DEPARTMENT OF THE TREASURY4.41%0.68%
US DEPARTMENT OF THE TREASURY4.42%0.68%
US DEPARTMENT OF THE TREASURY4.44%0.68%
US DEPARTMENT OF THE TREASURY4.29%0.67%
US DEPARTMENT OF THE TREASURY4.39%0.67%
US DEPARTMENT OF THE TREASURY4.38%0.67%
US DEPARTMENT OF THE TREASURY4.38%0.67%
US DEPARTMENT OF THE TREASURY4.28%0.67%
US DEPARTMENT OF THE TREASURY4.54%0.55%
US DEPARTMENT OF THE TREASURY5.00%0.54%
US DEPARTMENT OF THE TREASURY4.81%0.27%
US DEPARTMENT OF THE TREASURY4.67%0.27%
US DEPARTMENT OF THE TREASURY4.68%0.27%
US DEPARTMENT OF THE TREASURY4.35%0.26%
US DEPARTMENT OF THE TREASURY4.80%0.20%
FEDERAL HOME LOAN BANK SYSTEM4.46%1.37%
FEDERAL FARM CREDIT SYSTEM4.48%1.37%
FEDERAL HOME LOAN BANK SYSTEM4.47%0.68%
FEDERAL FARM CREDIT SYSTEM4.52%0.68%
FEDERAL HOME LOAN BANK SYSTEM4.54%0.68%
FEDERAL FARM CREDIT SYSTEM4.54%0.68%
FEDERAL HOME LOAN BANK SYSTEM4.54%0.68%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO4.57%0.55%
FEDERAL FARM CREDIT SYSTEM4.56%0.48%
FEDERAL FARM CREDIT SYSTEM4.54%0.34%
FEDERAL FARM CREDIT SYSTEM4.56%0.34%
FEDERAL FARM CREDIT SYSTEM4.56%0.34%
FEDERAL FARM CREDIT SYSTEM4.57%0.34%
FEDERAL HOME LOAN BANK SYSTEM4.57%0.34%
FEDERAL FARM CREDIT SYSTEM4.57%0.34%
FEDERAL FARM CREDIT SYSTEM4.57%0.34%
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION4.57%0.27%
FEDERAL FARM CREDIT SYSTEM4.52%0.10%
FEDERAL FARM CREDIT SYSTEM4.35%0.68%
FEDERAL FARM CREDIT SYSTEM4.34%0.68%