JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#5
4.37%
as of 9/15/2025
Net assets
$1.2B
Expense ratio
0.06%
WAM
17
WAL
94
Minimum
$100M
Holding details
13% Treasuries
4% Treasury Repos
17% Agency Coupon Securities
6% Agency Zero Coupon
60% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TD SECURITIES USA LLC (REPO) | N/A | 8/1/2025 | 4.37% | $150,000,000 | 12.74% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/1/2025 | 4.37% | $149,383,000 | 12.68% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 8/1/2025 | 4.37% | $100,000,000 | 8.49% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 8/1/2025 | 4.37% | $100,000,000 | 8.49% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 8/1/2025 | 4.37% | $100,000,000 | 8.49% | |
| BNP PARIBAS (REPO) | N/A | 8/1/2025 | 4.37% | $60,039,000 | 5.10% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/1/2025 | 4.37% | $50,000,000 | 4.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B66Z4 | 8/7/2025 | 4.38% | $19,999,926 | 1.70% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5XH6 | 8/18/2025 | 4.39% | $9,999,919 | 0.85% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYR6 | 1/28/2026 | 4.47% | $10,004,113 | 0.85% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYT30 | 2/9/2026 | 4.48% | $10,005,946 | 0.85% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQP9 | 2/23/2026 | 4.49% | $10,005,453 | 0.85% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETCV7 | 4/10/2026 | 4.42% | $10,000,154 | 0.85% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1XA0 | 4/10/2026 | 4.49% | $10,005,043 | 0.85% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETJC2 | 5/28/2026 | 4.42% | $9,999,872 | 0.85% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETPE1 | 7/9/2026 | 4.42% | $9,999,853 | 0.85% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETQJ9 | 7/15/2026 | 4.46% | $9,999,340 | 0.85% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBN6 | 10/2/2026 | 4.43% | $9,999,753 | 0.85% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETRN9 | 12/29/2026 | 4.47% | $10,001,122 | 0.85% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 4.46% | $9,999,734 | 0.85% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 4.52% | $8,008,286 | 0.68% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETML8 | 12/24/2025 | 4.38% | $4,999,934 | 0.43% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERBC4 | 2/12/2026 | 4.49% | $5,001,504 | 0.43% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAV9 | 3/26/2026 | 4.40% | $5,000,365 | 0.43% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYD7 | 7/21/2026 | 4.50% | $5,003,318 | 0.43% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.52% | $5,004,620 | 0.43% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 4.52% | $5,004,622 | 0.43% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERG39 | 12/2/2026 | 4.52% | $5,004,825 | 0.43% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERH53 | 12/9/2026 | 4.51% | $5,008,475 | 0.43% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETER4 | 1/28/2027 | 4.50% | $5,000,044 | 0.43% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBZ9 | 4/2/2027 | 4.46% | $4,999,482 | 0.43% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 4.52% | $4,004,321 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN5B2 | 12/29/2025 | 4.48% | $1,502,061 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.57% | $17,016,253 | 1.44% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 4.50% | $15,006,673 | 1.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 4.45% | $9,996,690 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 912797QE0 | 10/9/2025 | 4.03% | $9,918,508 | 0.84% | |
| US DEPARTMENT OF THE TREASURY | 912797RD1 | 10/21/2025 | 4.28% | $9,904,469 | 0.84% | |
| US DEPARTMENT OF THE TREASURY | 912797QZ3 | 12/18/2025 | 4.22% | $9,838,789 | 0.84% | |
| US DEPARTMENT OF THE TREASURY | 912797RA7 | 1/2/2026 | 4.18% | $9,822,929 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.23% | $8,874,619 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797PY7 | 9/25/2025 | 4.11% | $7,947,606 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.55% | $8,007,767 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.51% | $4,997,288 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797QU4 | 9/16/2025 | 4.26% | $4,972,694 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797QS9 | 12/4/2025 | 4.21% | $4,927,235 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.19% | $4,914,873 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797RJ8 | 1/15/2026 | 4.21% | $4,903,820 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.93% | $4,855,281 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 4.06% | $4,840,105 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 4.08% | $4,812,320 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 4.15% | $3,908,483 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385LN4 | 9/10/2025 | 4.29% | $9,951,825 | 0.85% | |
| FEDERAL FARM CREDIT SYSTEM | 313313LW6 | 9/18/2025 | 4.30% | $9,942,425 | 0.84% | |
| FEDERAL FARM CREDIT SYSTEM | 313313NY0 | 11/7/2025 | 4.30% | $9,884,638 | 0.84% | |
| FEDERAL FARM CREDIT SYSTEM | 313313PL6 | 11/19/2025 | 4.31% | $9,870,654 | 0.84% | |
| FEDERAL FARM CREDIT SYSTEM | 313313MB1 | 9/23/2025 | 4.30% | $4,968,275 | 0.42% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ME5 | 9/26/2025 | 4.30% | $4,966,513 | 0.42% | |
| FEDERAL FARM CREDIT SYSTEM | 313313NV6 | 11/4/2025 | 4.30% | $4,944,067 | 0.42% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QH4 | 12/10/2025 | 4.20% | $4,923,733 | 0.42% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QN1 | 12/15/2025 | 4.19% | $4,920,844 | 0.42% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QV3 | 12/22/2025 | 4.28% | $4,916,800 | 0.42% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 8/1/2025 | 4.36% | $50,000,000 | 4.25% |