JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#40
3.66%
as of 2/27/2026
Net assets
$3B
Expense ratio
0.06%
WAM
16
WAL
69
Minimum
$100M
Holding details
10% Treasuries
18% Treasury Repos
12% Agency Coupon Securities
11% Agency Zero Coupon
49% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP PARIBAS (REPO) | N/A | 3/2/2026 | 3.67% | $200,000,000 | 6.67% | |
| TD SECURITIES USA LLC (REPO) | N/A | 3/2/2026 | 3.67% | $200,000,000 | 6.67% | |
| BOFA SECURITIES INC (REPO) | N/A | 3/2/2026 | 3.68% | $161,705,000 | 5.39% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 3/2/2026 | 3.67% | $150,000,000 | 5.00% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 3/2/2026 | 3.67% | $150,000,000 | 5.00% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 3/2/2026 | 3.67% | $150,000,000 | 5.00% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 3/2/2026 | 3.67% | $125,000,000 | 4.17% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 3/2/2026 | 3.67% | $125,000,000 | 4.17% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 3/2/2026 | 3.67% | $125,000,000 | 4.17% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 3/2/2026 | 3.67% | $100,000,000 | 3.33% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 3/2/2026 | 3.66% | $150,000,000 | 5.00% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 3/2/2026 | 3.66% | $100,000,000 | 3.33% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 3/2/2026 | 3.66% | $100,000,000 | 3.33% | |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 3/2/2026 | 3.66% | $100,000,000 | 3.33% | |
| BANK OF MONTREAL (REPO) | N/A | 3/2/2026 | 3.66% | $50,000,000 | 1.67% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 3/2/2026 | 3.67% | $50,000,000 | 1.67% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETCV7 | 4/10/2026 | 3.76% | $10,000,186 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1XA0 | 4/10/2026 | 3.83% | $10,001,054 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETJC2 | 5/28/2026 | 3.76% | $10,007,095 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETWL7 | 6/9/2026 | 3.76% | $10,000,436 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETPE1 | 7/9/2026 | 3.76% | $9,999,639 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETQJ9 | 7/15/2026 | 3.76% | $9,999,787 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETV87 | 8/14/2026 | 3.75% | $9,999,812 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAZ3 | 8/26/2026 | 3.73% | $9,999,970 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBN6 | 10/2/2026 | 3.77% | $9,999,798 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETR66 | 11/6/2026 | 3.77% | $9,999,584 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETVR5 | 12/2/2026 | 3.80% | $10,004,449 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETRN9 | 12/29/2026 | 3.81% | $10,000,353 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETUH8 | 2/19/2027 | 3.81% | $10,000,682 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWER7 | 2/24/2027 | 3.76% | $9,999,974 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2E6 | 3/1/2027 | 3.76% | $9,999,568 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 3.80% | $9,999,045 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6Q5 | 4/8/2027 | 3.77% | $9,999,867 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAF7 | 4/15/2027 | 3.77% | $9,998,203 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETM87 | 4/29/2027 | 3.82% | $9,999,176 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAG5 | 6/16/2027 | 3.77% | $9,999,951 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBG4 | 6/28/2027 | 3.78% | $9,999,941 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBH2 | 7/26/2027 | 3.78% | $9,999,908 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBP4 | 7/28/2027 | 3.78% | $9,999,913 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWEU0 | 9/23/2027 | 3.78% | $10,000,013 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFE5 | 10/25/2027 | 3.79% | $9,999,995 | 0.33% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 3.86% | $8,004,020 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 3.82% | $7,002,793 | 0.23% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAV9 | 3/26/2026 | 3.74% | $5,000,003 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYD7 | 7/21/2026 | 3.85% | $5,001,165 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBC3 | 11/3/2026 | 3.75% | $4,999,953 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.86% | $5,002,239 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 3.86% | $5,002,237 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERG39 | 12/2/2026 | 3.86% | $5,004,051 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERH53 | 12/9/2026 | 3.86% | $5,002,416 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETER4 | 1/28/2027 | 3.84% | $4,999,761 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETZZ3 | 3/25/2027 | 3.82% | $4,999,680 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBZ9 | 4/2/2027 | 3.80% | $5,002,919 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 3.81% | $4,999,813 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6W2 | 7/12/2027 | 3.77% | $4,999,963 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 3.82% | $4,999,781 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 3.81% | $4,999,667 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AE1 | 2/2/2028 | 3.81% | $4,999,936 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 3.86% | $4,002,093 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AD3 | 1/7/2028 | 3.80% | $3,999,962 | 0.13% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AC5 | 12/22/2027 | 3.80% | $2,000,235 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385XC5 | 5/22/2026 | 3.62% | $39,668,200 | 1.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VR4 | 4/17/2026 | 3.63% | $25,177,063 | 0.84% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VM5 | 4/13/2026 | 3.61% | $24,888,438 | 0.83% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385WD4 | 4/29/2026 | 3.63% | $24,848,771 | 0.83% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UZ9 | 4/1/2026 | 3.63% | $19,934,550 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UM6 | 3/20/2026 | 3.64% | $17,213,674 | 0.57% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UD6 | 3/12/2026 | 3.78% | $14,980,446 | 0.50% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YE2 | 6/17/2026 | 3.59% | $14,837,292 | 0.50% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TW8 | 3/5/2026 | 3.77% | $9,993,983 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UR7 | 3/24/2026 | 3.58% | $9,974,931 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385US3 | 3/25/2026 | 3.59% | $9,973,928 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UY2 | 3/31/2026 | 3.58% | $9,967,911 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313VG0 | 4/8/2026 | 3.57% | $9,960,333 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VW3 | 4/22/2026 | 3.60% | $9,946,450 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313WD6 | 4/29/2026 | 3.63% | $9,939,508 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YU6 | 7/1/2026 | 3.60% | $9,878,583 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZA9 | 7/7/2026 | 3.54% | $9,872,708 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZT8 | 7/24/2026 | 3.61% | $9,856,063 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313B64 | 8/12/2026 | 3.55% | $9,837,689 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313C71 | 8/21/2026 | 3.59% | $9,828,889 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313US5 | 3/25/2026 | 3.55% | $4,986,964 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UX4 | 3/30/2026 | 3.55% | $4,984,457 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 313313WL8 | 5/6/2026 | 3.74% | $4,966,425 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 313313WS3 | 5/12/2026 | 3.74% | $4,963,463 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YS1 | 6/29/2026 | 3.61% | $4,939,847 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFK1 | 6/3/2027 | 0.00% | $5,000,000 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZW1 | 7/27/2026 | 3.53% | $4,926,563 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 3.70% | $44,868,443 | 1.50% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.64% | $24,944,733 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.54% | $24,665,462 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.86% | $20,024,040 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.57% | $19,719,362 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.90% | $17,010,995 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.82% | $15,017,860 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.77% | $14,999,319 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.59% | $14,739,163 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797SB4 | 3/12/2026 | 3.73% | $9,989,914 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.58% | $9,846,489 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.56% | $9,833,109 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.78% | $10,003,428 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.86% | $10,016,263 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.88% | $8,008,147 | 0.27% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.76% | $4,992,448 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.73% | $4,984,392 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.84% | $4,977,363 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.96% | $4,963,601 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.98% | $4,936,172 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.48% | $4,860,458 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.61% | $2,938,638 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.74% | $1,967,059 | 0.07% |