JPMorgan Securities Lending Money Market Fund Agency SL Class
VSLXX
GovernmentInstitutional7-day Yield
#27
3.68%
as of 8/31/2026
Net assets
$2.1B
Expense ratio
0.06%
WAM
9
WAL
96
Minimum
$100M
Holding details
13% Treasuries
10% Treasury Repos
30% Agency Coupon Securities
3% Agency Zero Coupon
44% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BOFA SECURITIES INC (REPO) | N/A | 9/1/2026 | 3.68% | $219,088,000 | 10.57% | |
| BNP PARIBAS (REPO) | N/A | 9/1/2026 | 3.68% | $150,000,000 | 7.24% | |
| TD SECURITIES USA LLC (REPO) | N/A | 9/1/2026 | 3.68% | $150,000,000 | 7.24% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/1/2026 | 3.68% | $100,000,000 | 4.82% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 9/1/2026 | 3.68% | $50,000,000 | 2.41% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 9/1/2026 | 3.68% | $50,000,000 | 2.41% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/1/2026 | 3.68% | $50,000,000 | 2.41% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 9/1/2026 | 3.68% | $50,000,000 | 2.41% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 9/1/2026 | 3.68% | $50,000,000 | 2.41% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/1/2026 | 3.68% | $50,000,000 | 2.41% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWSA9 | 10/2/2026 | 3.74% | $24,999,763 | 1.21% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBQS7 | 11/3/2026 | 3.73% | $20,000,079 | 0.97% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWWA4 | 10/16/2026 | 3.75% | $14,999,837 | 0.72% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBRM9 | 11/3/2026 | 3.73% | $14,999,882 | 0.72% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBWK7 | 11/24/2026 | 3.73% | $14,999,967 | 0.72% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBWW1 | 11/25/2026 | 3.73% | $14,999,965 | 0.72% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWVT4 | 4/14/2027 | 3.78% | $14,999,858 | 0.72% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8ZV7 | 9/4/2026 | 3.74% | $10,999,948 | 0.53% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B92D1 | 9/9/2026 | 3.74% | $9,999,977 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLB4 | 2/9/2027 | 3.76% | $9,998,687 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETUH8 | 2/19/2027 | 3.81% | $10,000,298 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWER7 | 2/24/2027 | 3.76% | $9,999,962 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2E6 | 3/1/2027 | 3.73% | $9,999,761 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWHV5 | 3/18/2027 | 3.76% | $9,997,659 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 3.77% | $10,017,310 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6Q5 | 4/8/2027 | 3.77% | $9,999,878 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAF7 | 4/15/2027 | 3.76% | $10,017,486 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETM87 | 4/29/2027 | 3.82% | $10,001,526 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLG3 | 5/10/2027 | 3.76% | $9,999,029 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBHN8 | 5/10/2027 | 3.77% | $10,000,041 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAWX1 | 5/26/2027 | 3.76% | $9,999,988 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWSB7 | 6/3/2027 | 3.77% | $9,999,987 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWAG5 | 6/16/2027 | 3.77% | $9,998,916 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBG4 | 6/28/2027 | 3.78% | $9,999,906 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWUR9 | 7/1/2027 | 3.79% | $9,999,881 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWVX5 | 7/15/2027 | 3.79% | $9,999,903 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBH2 | 7/26/2027 | 3.78% | $9,999,901 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBP4 | 7/28/2027 | 3.78% | $9,999,906 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBQ65 | 7/28/2027 | 3.77% | $9,999,879 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWXJ4 | 7/30/2027 | 3.79% | $10,000,837 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWRH5 | 8/10/2027 | 3.78% | $9,998,258 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWKD1 | 8/27/2027 | 3.78% | $10,000,037 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWEU0 | 9/23/2027 | 3.77% | $10,019,820 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFE5 | 10/25/2027 | 3.79% | $9,997,885 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKF3 | 10/29/2027 | 3.77% | $9,998,412 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9XC9 | 11/19/2027 | 3.77% | $9,996,590 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWUU2 | 12/2/2027 | 3.83% | $10,001,544 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWRG7 | 1/27/2028 | 3.79% | $9,995,085 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWVK3 | 2/10/2028 | 3.83% | $10,000,076 | 0.48% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AH4 | 4/6/2028 | 3.81% | $9,996,542 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLY4 | 4/17/2028 | 3.81% | $9,994,291 | 0.48% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 3.86% | $8,000,916 | 0.39% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 3.82% | $7,001,396 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AK7 | 6/8/2028 | 3.81% | $5,997,273 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWXS4 | 10/29/2026 | 3.75% | $5,000,085 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.86% | $5,000,553 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 3.84% | $5,000,570 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERG39 | 12/2/2026 | 3.86% | $5,001,229 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERH53 | 12/9/2026 | 3.86% | $5,000,845 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETER4 | 1/28/2027 | 3.84% | $5,000,818 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWUN8 | 1/29/2027 | 3.77% | $4,999,953 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWVY3 | 2/17/2027 | 3.77% | $5,000,028 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETZZ3 | 3/25/2027 | 3.82% | $5,000,733 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETBZ9 | 4/2/2027 | 3.80% | $4,999,196 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 3.81% | $5,000,628 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWYG9 | 5/12/2027 | 3.77% | $4,999,967 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWWB2 | 5/21/2027 | 3.79% | $5,000,420 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFK1 | 6/3/2027 | 3.77% | $4,999,968 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWKT6 | 7/8/2027 | 3.77% | $4,998,557 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6W2 | 7/12/2027 | 3.77% | $4,999,915 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLR9 | 7/16/2027 | 3.78% | $4,999,919 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWHX1 | 7/20/2027 | 3.77% | $4,998,599 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 3.83% | $4,996,156 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 3.81% | $5,000,438 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWKS8 | 10/8/2027 | 3.78% | $4,999,942 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWYH7 | 10/13/2027 | 3.80% | $4,999,991 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWGV6 | 12/13/2027 | 3.79% | $4,998,532 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWVZ0 | 1/14/2028 | 3.83% | $4,999,955 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AE1 | 2/2/2028 | 3.81% | $4,999,621 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWLF5 | 4/10/2028 | 3.81% | $4,999,918 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 3.86% | $4,001,987 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AD3 | 1/7/2028 | 3.80% | $3,999,129 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AJ0 | 5/8/2028 | 3.79% | $4,000,626 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AC5 | 12/22/2027 | 3.80% | $2,000,032 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AG6 | 3/6/2028 | 3.81% | $1,999,080 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.65% | $19,967,650 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.68% | $19,953,361 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.99% | $20,028,137 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797WF0 | 12/15/2026 | 3.80% | $19,780,142 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.54% | $14,986,378 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797VL8 | 10/13/2026 | 3.68% | $14,935,243 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.84% | $14,909,368 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797VW4 | 11/10/2026 | 3.82% | $14,891,340 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.95% | $15,013,756 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797VB0 | 9/8/2026 | 3.64% | $9,992,966 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.69% | $9,949,346 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797VY0 | 11/24/2026 | 3.88% | $9,912,890 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797VZ7 | 12/1/2026 | 3.91% | $9,905,749 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.70% | $9,902,776 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.73% | $9,895,699 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.91% | $10,003,042 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CKZ3 | 7/15/2027 | 4.16% | $10,015,781 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.99% | $10,019,080 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797VU8 | 1/28/2027 | 4.01% | $9,840,947 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.01% | $8,001,604 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.65% | $4,878,760 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.87% | $4,847,289 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.55% | $2,990,740 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $1,990,875 | 0.10% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 9/1/2026 | 3.67% | $100,000,000 | 4.82% | |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 9/1/2026 | 3.67% | $100,000,000 | 4.82% | |
| FEDERAL FARM CREDIT SYSTEM | 313313F37 | 9/10/2026 | 3.66% | $39,959,856 | 1.93% | |
| FEDERAL FARM CREDIT SYSTEM | 313313E20 | 9/1/2026 | 3.65% | $9,998,996 | 0.48% | |
| FEDERAL FARM CREDIT SYSTEM | 313313L22 | 10/19/2026 | 3.70% | $4,974,751 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWZX1 | 6/1/2027 | 0.00% | $5,000,000 | 0.24% |