EJPXX Holdings — JPMorgan Prime Money Market Fund
All 421 reported holdings of JPMorgan Prime Money Market Fund (EJPXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Global Markets, Inc. | 1.64% | $1.45B |
| US Department Of The Treasury | 1.47% | $1.30B |
| Cargill Incorporated | 1.37% | $1.21B |
| Fixed Income Clearing Corporation (repo Ssb) | 1.13% | $1.00B |
| Td Securities (usa) LLC | 1.07% | $950.00M |
| Canadian Imperial Bank Of Commerce | 0.85% | $750.00M |
| Royal Bank Of Canada | 0.79% | $700.00M |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 2 | 0.74% | $655.00M |
| Goldman Sachs & Co. LLC (non-Trad Repo) | 0.73% | $650.00M |
| Societe Generale | 0.62% | $550.00M |
| Rbc Capital Markets LLC | 0.62% | $550.00M |
| National Bank Of Canada | 0.60% | $527.22M |
| US Department Of The Treasury | 0.56% | $498.30M |
| Ing Financial Markets LLC Dba Ing Financial Markets LLC | 0.56% | $500.00M |
| US Department Of The Treasury | 0.56% | $498.67M |
| Mitsubishi Ufj Trust And Banking Corporation - New York | 0.56% | $500.00M |
| Abn Amro Bank N.v. Dba Abn Amro Bank | 0.56% | $500.00M |
| Dz Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt-Am-Main - London | 0.45% | $399.05M |
| US Department Of The Treasury | 0.45% | $394.42M |
| Fastnet Funding Company LLC | 0.45% | $399.75M |
| US Department Of The Treasury | 0.45% | $398.91M |
| Skandinaviska Enskilda Banken Ab/new York | 0.43% | $380.00M |
| Verto Capital I Compartment C | 0.42% | $374.77M |
| National Bank Of Canada | 0.42% | $375.00M |
| Societe Generale | 0.42% | $375.00M |
| First Abu Dhabi Bank P.j.s.c. | 0.40% | $349.75M |
| Mizuho Bank Ltd. - New York | 0.40% | $350.00M |
| Australia And New Zealand Banking Group Limited | 0.40% | $350.00M |
| China Construction Bank Corp/new York | 0.40% | $350.00M |
| Agricultural Bank Of China Limited - New York Branch | 0.40% | $350.00M |
| Australia And New Zealand Banking Group Limited | 0.40% | $349.65M |
| Natixis S.a.- Ny Branch | 0.36% | $319.87M |
| Lion Bay Funding LLC | 0.34% | $299.79M |
| Glencove Funding LLC | 0.34% | $299.97M |
| Ionic Funding LLC Series Ii Class A Notes | 0.34% | $299.97M |
| Macquarie Bank Limited | 0.34% | $297.83M |
| Dnb Bank Asa-New York | 0.34% | $296.77M |
| Helvetica Funding Company LLC | 0.34% | $297.25M |
| Banco Santander S.a. | 0.34% | $296.99M |
| Sumitomo Mitsui Trust Bank Limited- New York Branch | 0.34% | $300.01M |
| Dnb Bank Asa-New York | 0.34% | $297.11M |
| Credit Agricole Corporate And Investment Bank - New York | 0.34% | $299.83M |
| Ubs Securities LLC Dba Ubs Securities LLC | 0.34% | $300.00M |
| Bank Of China Limited - New York Branch | 0.31% | $275.01M |
| Societe Generale | 0.31% | $275.00M |
| Bank Of China Limited - New York Branch | 0.31% | $271.02M |
| Credit Industriel Et Commercial - London Branch | 0.31% | $272.03M |
| Bank Of China Limited - New York Branch | 0.30% | $267.01M |
| Canadian Imperial Bank Of Commerce | 0.30% | $263.85M |
| Barclays Bank UK PLC | 0.30% | $267.84M |
| Industrial And Commercial Bank Of China Limited New York Branch | 0.29% | $260.01M |
| Bofa Securities Inc. | 0.29% | $260.00M |
| Credit Industriel Et Commercial - London Branch | 0.29% | $259.04M |
| Canadian Imperial Bank Of Commerce | 0.29% | $255.05M |
| Canadian Imperial Bank Of Commerce | 0.29% | $257.00M |
| First Abu Dhabi Bank P.j.s.c. | 0.29% | $259.74M |
| Bofa Securities Inc. | 0.28% | $245.51M |
| Societe Generale | 0.28% | $250.00M |
| Fixed Income Clearing Corporation (repo Bny) | 0.28% | $250.00M |
| National Australia Bank Limited - London Branch | 0.28% | $249.62M |
| US Department Of The Treasury | 0.28% | $247.83M |
| Ing Bank N V - Amsterdam | 0.28% | $250.00M |
| Commerzbank Aktiengesellschaft | 0.28% | $250.00M |
| National Australia Bank Limited - London Branch | 0.28% | $245.78M |
| Credit Agricole Corporate And Investment Bank - New York | 0.28% | $249.22M |
| Lloyds Bank PLC | 0.28% | $249.95M |
| Canadian Imperial Bank Of Commerce-New York | 0.28% | $249.29M |
| Credit Industriel Et Commercial - London Branch | 0.28% | $251.73M |
| United Overseas Bank Limited | 0.27% | $240.02M |
| Ing Bank N V - Amsterdam | 0.27% | $235.00M |
| Svenska Handelsbanken Ab | 0.27% | $242.56M |
| Societe Generale | 0.27% | $240.00M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.26% | $232.30M |
| Royal Bank Of Canada | 0.26% | $230.02M |
| Longship Funding LLC | 0.26% | $229.98M |
| Canadian Imperial Bank Of Commerce | 0.26% | $225.84M |
| Industrial And Commercial Bank Of China Limited New York Branch | 0.25% | $225.00M |
| Credit Industriel Et Commercial - London Branch | 0.24% | $209.72M |
| Oversea-Chinese Banking Corporation Ny Agency | 0.23% | $199.97M |
| Barclays Capital, Inc. | 0.23% | $200.00M |
| Bnp Paribas SA | 0.23% | $200.00M |
| Oversea-Chinese Banking Corporation Ny Agency | 0.23% | $199.96M |
| Mainbeach Funding LLC | 0.23% | $199.98M |
| Wells Fargo Securities LLC | 0.23% | $200.00M |
| Westpac Banking Corporation | 0.23% | $200.02M |
| National Westminster Bank PLC | 0.23% | $199.98M |
| The Norinchukin Bank-New York Branch | 0.23% | $200.00M |
| Mizuho Bank Ltd. - New York | 0.23% | $200.03M |
| Lloyds Bank PLC | 0.23% | $199.88M |
| Credit Agricole Corporate And Investment Bank (non-Trad Repo) | 0.23% | $200.00M |
| Federation Des Caisses Desjardins Du Quebec | 0.23% | $204.64M |
| Credit Industriel Et Commercial-New York | 0.23% | $199.29M |
| Federation Des Caisses Desjardins Du Quebec | 0.22% | $196.21M |
| Standard Chartered Bank - New York | 0.22% | $193.01M |
| Ing Bank N V - Amsterdam | 0.22% | $197.69M |
| Britannia Funding Company LLC | 0.22% | $198.11M |
| The Toronto-Dominion Bank | 0.22% | $195.00M |
| Dnb Bank Asa-New York | 0.22% | $193.17M |
| Verto Capital I Compartment A | 0.22% | $197.45M |
| Bedford Row Funding Corp. | 0.22% | $196.86M |
| Dz Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 0.22% | $196.65M |
| Sumitomo Mitsui Trust Bank Limited- New York Branch | 0.22% | $192.02M |
| Macquarie Bank Limited | 0.22% | $198.33M |
| National Westminster Bank PLC | 0.22% | $197.86M |
| Ing Bank N V - Amsterdam | 0.22% | $195.89M |
| Societe Generale | 0.21% | $182.82M |
| The Bank Of Nova Scotia | 0.21% | $184.02M |
| Credit Agricole S.a. London Branch | 0.21% | $184.82M |
| The Toronto-Dominion Bank London Branch | 0.21% | $184.53M |
| Mizuho Bank Ltd. - New York | 0.21% | $184.00M |
| Lion Bay Funding LLC | 0.21% | $182.89M |
| Credit Industriel Et Commercial - London Branch | 0.21% | $184.98M |
| Credit Industriel Et Commercial - London Branch | 0.21% | $189.34M |
| Oversea-Chinese Banking Corporation Limited | 0.20% | $180.52M |
| Natixis S.a.- Ny Branch | 0.20% | $174.61M |
| Standard Chartered Bank - New York | 0.20% | $175.02M |
| Royal Bank Of Canada | 0.20% | $175.58M |
| China Construction Bank Corp/new York | 0.20% | $180.65M |
| Verto Capital I Compartment A | 0.20% | $179.31M |
| Alaska St Hsg Fin Corp. | 0.19% | $167.00M |
| Westpac Banking Corporation | 0.19% | $171.72M |
| Mizuho Bank Ltd. - New York | 0.19% | $169.02M |
| Verto Capital I Compartment C | 0.19% | $169.61M |
| Ing Bank N V - Amsterdam | 0.19% | $164.89M |
| Bnp Paribas Sa/new York Ny | 0.19% | $164.03M |
| Australia And New Zealand Banking Group Limited | 0.18% | $162.72M |
| The Toronto-Dominion Bank | 0.18% | $161.11M |
| Constellation Funding Company LLC | 0.18% | $159.63M |
| Great Bear Funding LLC | 0.18% | $160.01M |
| National Australia Bank Limited - London Branch | 0.17% | $147.09M |
| Toyota Motor Credit Corporation Dba Toyota Financial Services | 0.17% | $146.25M |
| Ionic Funding LLC Series Iii Class A Notes | 0.17% | $150.03M |
| Barclays Bank PLC (collateralized Cp) | 0.17% | $150.03M |
| National Australia Bank Limited - London Branch | 0.17% | $148.06M |
| Svenska Handelsbanken Ab | 0.17% | $149.77M |
| Ubs AG London Branch | 0.17% | $150.00M |
| The Bank Of Nova Scotia | 0.17% | $147.37M |
| The Bank Of New York Mellon | 0.17% | $147.61M |
| Oversea-Chinese Banking Corporation Ny Agency | 0.17% | $149.98M |
| Bnp Paribas SA | 0.17% | $147.24M |
| Lloyds Bank PLC | 0.17% | $154.45M |
| Britannia Funding Company LLC | 0.17% | $154.44M |
| Sumitomo Mitsui Banking Corporation -London Branch | 0.17% | $153.44M |
| Ing (us) Funding LLC | 0.17% | $147.02M |
| Caisse D'amortissement De La Dette Sociale | 0.17% | $148.53M |
| Intrepid Funding Company LLC | 0.17% | $148.72M |
| Credit Agricole Corporate And Investment Bank - New York | 0.17% | $146.92M |
| Ing Bank N V - Amsterdam | 0.17% | $149.90M |
| National Australia Bank Limited - London Branch | 0.17% | $148.98M |
| Svenska Handelsbanken/new York Ny | 0.17% | $149.97M |
| Australia And New Zealand Banking Group Limited | 0.17% | $149.44M |
| Sumitomo Mitsui Banking Corporation -London Branch | 0.16% | $144.81M |
| Wells Fargo Bank National Association. | 0.16% | $139.90M |
| Bennington Stark Capital Company LLC | 0.16% | $143.62M |
| Mitsubishi Ufj Trust And Banking Corporation - New York | 0.16% | $141.88M |
| The Bank Of New York Mellon | 0.16% | $144.41M |
| Mizuho Bank Ltd. - New York | 0.16% | $138.98M |
| The Bank Of Nova Scotia | 0.16% | $138.03M |
| Royal Bank Of Canada | 0.16% | $140.05M |
| Swedbank Ab | 0.16% | $138.65M |
| Canadian Imperial Bank Of Commerce | 0.16% | $137.01M |
| Chesham Finance Limited/chesham Finance LLC - Series I | 0.16% | $139.86M |
| Credit Agricole S.a. London Branch | 0.16% | $138.16M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.16% | $145.22M |
| Bnp Paribas SA | 0.15% | $128.39M |
| Mitsubishi Ufj Trust And Banking Corporation - New York | 0.15% | $135.00M |
| Banco Santander S.a. | 0.15% | $134.05M |
| Banco Santander Sa/new York | 0.15% | $132.92M |
| Bank Of China Limited - New York Branch | 0.15% | $134.01M |
| Royal Bank Of Canada | 0.15% | $130.08M |
| Lloyds Bank PLC | 0.15% | $133.45M |
| Paradelle Funding LLC | 0.15% | $132.02M |
| Wells Fargo Bank National Association. | 0.15% | $136.85M |
| Bank Of China Limited - New York Branch | 0.15% | $135.01M |
| The Bank Of Nova Scotia | 0.15% | $130.03M |
| Wells Fargo Bank National Association. | 0.15% | $129.96M |
| Credit Agricole Corporate And Investment Bank - New York | 0.15% | $129.40M |
| Dnb Bank Asa - London Branch | 0.15% | $132.51M |
| Barclays Bank PLC-New York | 0.15% | $135.00M |
| Bnp Paribas SA | 0.15% | $128.96M |
| Paradelle Funding LLC | 0.15% | $133.20M |
| Credit Industriel Et Commercial-New York | 0.15% | $129.92M |
| Industrial And Commercial Bank Of China Limited New York Branch | 0.15% | $135.00M |
| Societe Generale | 0.15% | $130.00M |
| The Bank Of Nova Scotia | 0.15% | $130.03M |
| Banco Santander S.a. | 0.15% | $135.10M |
| Bank Of Montreal-London | 0.15% | $130.18M |
| Banco Santander S.a. | 0.15% | $133.52M |
| Bank Of Montreal-London | 0.15% | $136.54M |
| Svenska Handelsbanken Ab | 0.14% | $122.28M |
| Royal Bank Of Canada - Ny | 0.14% | $122.84M |
| National Fin Auth Nh Indl Devr | 0.14% | $125.00M |
| Mizuho Bank Limited-Singapore | 0.14% | $126.32M |
| Svenska Handelsbanken Ab | 0.14% | $121.90M |
| The Bank Of Nova Scotia | 0.14% | $126.73M |
| Svenska Handelsbanken Ab | 0.14% | $121.91M |
| Federation Des Caisses Desjardins Du Quebec | 0.14% | $126.48M |
| The Bank Of Nova Scotia | 0.14% | $127.69M |
| Bmo Capital Markets Corp. | 0.14% | $125.00M |
| The Toronto-Dominion Bank | 0.14% | $125.44M |
| Asb Bank Limited | 0.14% | $125.01M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.14% | $123.73M |
| Bnp Paribas SA | 0.14% | $128.00M |
| Cooperatieve Rabobank U.a. | 0.14% | $124.71M |
| Canadian Imperial Bank Of Commerce | 0.14% | $125.87M |
| Britannia Funding Company LLC | 0.14% | $120.02M |
| Credit Agricole Corporate And Investment Bank London Branch | 0.14% | $125.00M |
| Pershing LLC | 0.14% | $125.00M |
| Lloyds Bank PLC | 0.14% | $126.46M |
| Ing (us) Funding LLC | 0.14% | $127.42M |
| China Construction Bank Corp/new York | 0.14% | $120.00M |
| Natixis Securities Americas LLC | 0.14% | $120.00M |
| The Bank Of Nova Scotia | 0.14% | $125.04M |
| Westpac Banking Corporation | 0.14% | $125.01M |
| The Toronto-Dominion Bank | 0.14% | $122.83M |
| Westpac Banking Corporation - New York Branch | 0.14% | $124.73M |
| Ionic Funding LLC Series Ii Class A Notes | 0.14% | $125.00M |
| Westpac Banking Corporation | 0.14% | $127.97M |
| Ubs AG London Branch | 0.13% | $113.93M |
| National Australia Bank Limited | 0.13% | $115.05M |
| Canadian Imperial Bank Of Commerce | 0.13% | $118.45M |
| National Australia Bank Limited | 0.13% | $117.01M |
| Bank Of Montreal | 0.13% | $114.22M |
| National Australia Bank Limited - London Branch | 0.13% | $118.02M |
| Australia And New Zealand Banking Group Limited | 0.13% | $118.03M |
| Wells Fargo Bank National Association. | 0.13% | $111.92M |
| Mitsubishi Ufj Trust And Banking Corporation - New York | 0.13% | $117.01M |
| Westpac Banking Corporation | 0.13% | $115.16M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.13% | $111.38M |
| Wells Fargo Bank National Association. | 0.13% | $111.74M |
| Australia And New Zealand Banking Group Limited | 0.13% | $114.98M |
| Wells Fargo Bank National Association. | 0.12% | $109.93M |
| Agricultural Bank Of China Limited - New York Branch | 0.12% | $105.03M |
| Bank Of Montreal | 0.12% | $110.01M |
| Bank Of Montreal | 0.12% | $108.00M |
| National Australia Bank Limited - London Branch | 0.12% | $103.29M |
| Ing (us) Funding LLC | 0.12% | $103.76M |
| Westpac Banking Corporation | 0.12% | $109.27M |
| The Bank Of Nova Scotia | 0.12% | $108.18M |
| Westpac Banking Corporation | 0.11% | $100.59M |
| Mackinac Funding Company LLC | 0.11% | $96.32M |
| Barclays Bank PLC (collateralized Cp) | 0.11% | $99.01M |
| Svenska Handelsbanken Ab | 0.11% | $96.69M |
| Sumitomo Mitsui Banking Corporation-Ny | 0.11% | $100.01M |
| Agricultural Bank Of China Limited - New York Branch | 0.11% | $100.01M |
| The Bank Of Nova Scotia | 0.11% | $97.09M |
| Wells Fargo Bank National Association. | 0.11% | $99.79M |
| Cooperatieve Rabobank U.a. New York Branch Dba Rabobank Ny Branch | 0.11% | $100.00M |
| Westpac Banking Corporation | 0.11% | $97.11M |
| Westpac Banking Corporation - New York Branch | 0.11% | $100.05M |
| National Westminster Bank PLC | 0.11% | $99.94M |
| Mitsubishi Ufj Trust & Banking Corporation-London | 0.11% | $100.00M |
| Bank Of Montreal | 0.11% | $100.00M |
| Cooperatieve Rabobank U.a. London Branch | 0.11% | $99.85M |
| Old Line Funding LLC | 0.11% | $100.00M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.11% | $97.04M |
| Ranger Funding Co. LLC | 0.11% | $98.69M |
| Mackinac Funding Company LLC | 0.11% | $98.91M |
| Westpac Banking Corporation | 0.11% | $98.01M |
| National Australia Bank Limited - London Branch | 0.11% | $96.27M |
| Dnb Bank Asa-New York | 0.11% | $99.81M |
| Barton Capital SA | 0.11% | $100.00M |
| Mitsubishi Ufj Trust And Banking Corporation-Singapore Branch | 0.11% | $94.50M |
| Westpac Banking Corporation | 0.11% | $99.93M |
| Bank Of New Zealand | 0.11% | $99.26M |
| Paradelle Funding LLC | 0.11% | $97.76M |
| Westpac Banking Corporation | 0.11% | $98.39M |
| Lloyds Bank PLC | 0.11% | $100.01M |
| Mufg Bank Ltd. - New York Branch | 0.11% | $100.04M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.11% | $96.46M |
| Ionic Funding LLC Series Iii Class A Notes | 0.11% | $99.74M |
| Mackinac Funding Company LLC | 0.11% | $98.11M |
| Anz New Zealand Int'l Ltd/london | 0.11% | $99.41M |
| Versailles Commercial Paper LLC | 0.11% | $98.60M |
| Swedbank Ab | 0.11% | $99.87M |
| Bank Of Montreal | 0.11% | $98.27M |
| Agricultural Bank Of China Limited - New York Branch | 0.11% | $100.01M |
| National Australia Bank Limited | 0.11% | $100.00M |
| Macquarie Bank Limited | 0.11% | $99.23M |
| Bank Of Montreal-Chicago | 0.11% | $100.03M |
| Erste Group Bank AG - New York | 0.11% | $100.00M |
| Skandinaviska Enskilda Banken Ab (publ)-London | 0.11% | $99.94M |
| National Australia Bank Limited | 0.11% | $99.34M |
| Lloyds Bank PLC | 0.11% | $99.46M |
| Verto Capital I Compartment C | 0.11% | $98.26M |
| Mackinac Funding Company LLC | 0.11% | $99.63M |
| Macquarie Bank Limited | 0.10% | $89.84M |
| Westpac Banking Corporation | 0.10% | $90.00M |
| Starbird Funding Corporation | 0.10% | $87.77M |
| Thunder Bay Funding LLC | 0.10% | $91.00M |
| Mainbeach Funding LLC | 0.10% | $92.00M |
| Bank Of New Zealand | 0.10% | $92.09M |
| Credit Agricole Corporate And Investment Bank - New York | 0.10% | $85.80M |
| National Westminster Bank PLC | 0.10% | $92.44M |
| Cdp Financial, Inc. | 0.10% | $84.99M |
| Versailles Commercial Paper LLC | 0.10% | $90.41M |
| The Bank Of Nova Scotia | 0.09% | $75.47M |
| Mufg Securities Americas Inc. Dba Mufg Securities And Mufg | 0.09% | $75.00M |
| Credit Agricole Corporate And Investment Bank - New York | 0.09% | $78.96M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.09% | $76.94M |
| Bank Of Montreal-London | 0.09% | $77.17M |
| Bank Of Montreal | 0.09% | $79.99M |
| Dnb Bank Asa-New York | 0.09% | $77.32M |
| Agricultural Bank Of China Limited - New York Branch | 0.09% | $75.01M |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 2 | 0.09% | $79.89M |
| Macquarie Bank Limited | 0.09% | $76.84M |
| Bank Of China Limited - New York Branch | 0.09% | $80.00M |
| Barton Capital SA | 0.09% | $75.01M |
| Credit Agricole Corporate And Investment Bank - New York | 0.09% | $74.92M |
| Ing (us) Funding LLC | 0.09% | $76.01M |
| Nordea Bank Abp | 0.09% | $75.04M |
| Australia And New Zealand Banking Group Limited | 0.08% | $67.79M |
| Norfina Limited | 0.08% | $74.83M |
| Nieuw Amsterdam Receivables Corporation | 0.08% | $67.71M |
| Westpac Banking Corporation | 0.08% | $72.77M |
| Norfina Limited | 0.08% | $68.87M |
| Intrepid Funding Company LLC | 0.08% | $69.07M |
| Ecmc Group, Inc. Float 12/01/50 | 0.08% | $69.12M |
| Credit Agricole Corporate And Investment Bank - New York | 0.08% | $69.93M |
| National Westminster Bank PLC | 0.08% | $69.64M |
| Australia And New Zealand Banking Group Limited | 0.08% | $66.13M |
| Westpac Banking Corporation | 0.08% | $72.93M |
| Ionic Funding LLC Series Ii Class A Notes | 0.08% | $74.81M |
| Bank Of Montreal | 0.08% | $72.01M |
| Svenska Handelsbanken/new York Ny | 0.08% | $68.99M |
| Bank Of New Zealand | 0.08% | $74.14M |
| Canadian Imperial Bank Of Commerce-New York | 0.08% | $68.78M |
| Bank Of New Zealand | 0.08% | $74.03M |
| Royal Bank Of Canada | 0.08% | $68.00M |
| Cooperatieve Rabobank U.a. London Branch | 0.08% | $69.95M |
| Australia And New Zealand Banking Group Limited | 0.08% | $66.74M |
| Constellation Funding Company LLC | 0.08% | $69.95M |
| Ridgefield Funding Company LLC - Series A | 0.07% | $64.00M |
| The Bank Of Nova Scotia | 0.07% | $59.61M |
| Cooperatieve Rabobank U.a. London Branch | 0.07% | $57.67M |
| Ing (us) Funding LLC | 0.07% | $61.99M |
| Ionic Funding LLC Series Iii Class A Notes | 0.07% | $59.95M |
| Pricoa Short Term Funding LLC | 0.07% | $58.97M |
| Norfina Limited | 0.07% | $58.92M |
| Iowa St Student Loan Liquidity Corp. | 0.07% | $58.60M |
| Dz Bank AG Deutsche Zentral-Genossenschaftsbank - New York Branch | 0.07% | $59.31M |
| Westpac Banking Corporation | 0.07% | $60.52M |
| Fairway Finance Company LLC | 0.07% | $59.35M |
| Bank Of New Zealand | 0.07% | $58.99M |
| Westpac Banking Corporation | 0.07% | $60.02M |
| Bank Of Montreal | 0.07% | $65.02M |
| Bank Of Montreal | 0.07% | $64.95M |
| Canadian Imperial Bank Of Commerce | 0.07% | $64.36M |
| Commonwealth Bank Of Australia - London Branch | 0.07% | $57.75M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.07% | $60.95M |
| National Australia Bank Limited | 0.06% | $53.02M |
| Wells Fargo Bank National Association. | 0.06% | $56.87M |
| Dz Bank AG Deutsche Zentral-Genossenschaftsbank - New York Branch | 0.06% | $49.77M |
| Ridgefield Funding Company LLC - Series A | 0.06% | $50.00M |
| Westpac Banking Corporation | 0.06% | $53.01M |
| The Korea Development Bank-New York Branch | 0.06% | $50.00M |
| Barton Capital SA | 0.06% | $49.81M |
| Bank Of Montreal-Chicago | 0.06% | $50.02M |
| Barton Capital SA | 0.06% | $52.44M |
| Svenska Handelsbanken/new York Ny | 0.06% | $53.02M |
| China Construction Bank Corp/new York | 0.06% | $55.00M |
| The Toronto-Dominion Bank | 0.06% | $50.00M |
| Svenska Handelsbanken Ab | 0.06% | $49.02M |
| N Texas St Hgr Edu Auth | 0.06% | $48.30M |
| Nieuw Amsterdam Receivables Corporation | 0.06% | $48.84M |
| Dz Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 0.06% | $48.81M |
| Lma-Americas LLC | 0.06% | $51.72M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.06% | $49.02M |
| Nordea Bank Abp | 0.06% | $50.00M |
| Credit Agricole Corporate And Investment Bank - New York | 0.06% | $50.01M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.06% | $48.40M |
| The Toronto-Dominion Bank | 0.06% | $48.45M |
| Antalis SA | 0.06% | $49.72M |
| Macquarie Bank Limited | 0.06% | $49.28M |
| Norfina Limited | 0.06% | $54.96M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.06% | $49.53M |
| Illinois St Fin Auth Revenue | 0.05% | $40.00M |
| Norfina Limited | 0.05% | $39.86M |
| Illinois St Fin Auth Revenue | 0.05% | $41.50M |
| Westpac Banking Corporation | 0.05% | $47.77M |
| Westpac Banking Corporation | 0.05% | $40.89M |
| Starbird Funding Corporation | 0.05% | $39.85M |
| Pennsylvania Hgr Edu Assistanc | 0.05% | $45.44M |
| Texas St | 0.05% | $48.00M |
| Toyota Motor Credit Corporation Dba Toyota Financial Services | 0.05% | $39.86M |
| Royal Bank Of Canada - Ny | 0.05% | $48.07M |
| Dnb Bank Asa-New York | 0.04% | $38.61M |
| Minnesota St Hsg Fin Agy | 0.04% | $33.49M |
| Texas St | 0.04% | $31.10M |
| Westpac Banking Corporation | 0.04% | $36.15M |
| Minnesota St Hsg Fin Agy | 0.04% | $33.80M |
| Australia And New Zealand Banking Group Limited | 0.04% | $30.60M |
| Massachusetts St Hsg Fin Agy Hsg Revenue | 0.04% | $36.00M |
| Pennsylvania Hgr Edu Assistanc | 0.03% | $26.99M |
| Norfina Limited | 0.03% | $24.87M |
| Colorado St Hsg & Fin Auth Sf | 0.03% | $28.00M |
| Colorado St Hsg & Fin Auth | 0.03% | $25.00M |
| Cdp Financial, Inc. | 0.03% | $25.01M |
| National Fin Auth Nh Indl Devr | 0.03% | $27.70M |
| Australia And New Zealand Banking Group Limited | 0.03% | $29.59M |
| Royal Bank Of Canada - Ny | 0.03% | $24.28M |
| Bank Of Montreal-Chicago | 0.03% | $25.00M |
| Massachusetts St Hsg Fin Agy H | 0.03% | $25.00M |
| Toyota Credit De Puerto Rico Corp. | 0.03% | $24.30M |
| Mizuho Bank Ltd. - New York | 0.03% | $25.01M |
| Cdp Financial, Inc. | 0.03% | $24.99M |
| Mizuho Bank Ltd. - New York | 0.03% | $24.00M |
| Lma-Americas LLC | 0.02% | $15.52M |
| Minnesota St Hsg Fin Agy | 0.02% | $14.85M |
| Colorado St Hsg & Fin Auth | 0.02% | $20.00M |
| Colorado St Hsg & Fin Auth | 0.02% | $19.00M |
| Hsbc Securities (usa), Inc. | 0.02% | $20.00M |
| Minnesota St Hsg Fin Agy | 0.02% | $19.90M |
| Colorado St Hsg & Fin Auth | 0.02% | $18.00M |
| The Bank Of Nova Scotia | 0.02% | $15.01M |
| N Texas St Hgr Edu Auth | 0.02% | $19.60M |
| Colorado St Hsg & Fin Auth | 0.02% | $15.50M |
| Nordea Bank Abp | 0.02% | $15.00M |
| Minnesota St Hsg Fin Agy | 0.01% | $9.86M |
| Canadian Imperial Bank Of Commerce | 0.01% | $10.00M |
| Svenska Handelsbanken Ab | 0.00% | $3.87M |
EJPXX overview: performance, fees, allocation and SEC filings