JAAXX Holdings — Money Market Trust
All 111 reported holdings of Money Market Trust (JAAXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. | 12.27% | $249.00M |
| Repurchase Agreement with State Street Corp. | 9.16% | $186.00M |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. | 7.29% | $148.00M |
| U.S. Treasury Note | 4.78% | $97.02M |
| U.S. Treasury Bill | 3.59% | $72.76M |
| U.S. Treasury Bill | 2.16% | $43.74M |
| Federal Home Loan Bank | 1.77% | $35.95M |
| Federal Home Loan Bank | 1.72% | $34.83M |
| U.S. Treasury Bill | 1.72% | $34.89M |
| Federal Home Loan Bank | 1.48% | $30.00M |
| Federal Agricultural Mortgage Corp. | 1.33% | $26.96M |
| Federal Home Loan Bank | 1.28% | $26.00M |
| Federal Agricultural Mortgage Corp. | 1.23% | $25.00M |
| Federal Agricultural Mortgage Corp. | 1.21% | $24.60M |
| Federal Home Loan Bank | 1.17% | $23.68M |
| Federal Agricultural Mortgage Corp. | 1.13% | $23.00M |
| Federal Agricultural Mortgage Corp. | 1.08% | $22.00M |
| Federal Agricultural Mortgage Corp. | 1.06% | $21.50M |
| Federal Home Loan Bank | 1.04% | $21.14M |
| Federal Agricultural Mortgage Corp. | 1.03% | $20.83M |
| Federal Agricultural Mortgage Corp. | 1.02% | $20.75M |
| Federal Agricultural Mortgage Corp. | 0.99% | $20.00M |
| Federal Agricultural Mortgage Corp. | 0.99% | $20.00M |
| Federal Home Loan Bank | 0.98% | $19.90M |
| Federal Home Loan Bank | 0.91% | $18.41M |
| Federal Home Loan Mortgage Corp. | 0.89% | $18.00M |
| Federal Home Loan Bank | 0.88% | $17.84M |
| U.S. Treasury Bill | 0.88% | $17.92M |
| Federal Agricultural Mortgage Corp. | 0.87% | $17.60M |
| Federal Agricultural Mortgage Corp. | 0.84% | $17.00M |
| Federal Home Loan Bank | 0.84% | $17.00M |
| Federal Agricultural Mortgage Corp. | 0.84% | $17.00M |
| Federal Home Loan Bank | 0.82% | $16.55M |
| Federal Agricultural Mortgage Corp. | 0.79% | $16.00M |
| Federal Farm Credit Bank | 0.79% | $15.98M |
| Federal Home Loan Bank | 0.79% | $16.00M |
| U.S. Treasury Note | 0.74% | $14.99M |
| Federal Agricultural Mortgage Corp. | 0.74% | $15.03M |
| Federal Agricultural Mortgage Corp. | 0.74% | $15.00M |
| Federal Home Loan Bank | 0.72% | $14.62M |
| Federal Home Loan Bank | 0.69% | $14.00M |
| Federal Farm Credit Bank | 0.68% | $13.84M |
| Federal Home Loan Mortgage Corp. | 0.64% | $13.00M |
| Federal Home Loan Bank | 0.64% | $12.89M |
| Federal Home Loan Bank | 0.64% | $13.00M |
| Federal Home Loan Bank | 0.62% | $12.67M |
| Federal Agricultural Mortgage Corp. | 0.59% | $12.00M |
| Federal National Mortgage Association | 0.59% | $12.00M |
| Federal Farm Credit Bank | 0.59% | $11.99M |
| Federal Agricultural Mortgage Corp. | 0.54% | $11.00M |
| Federal Home Loan Bank | 0.54% | $10.99M |
| Federal Home Loan Bank | 0.54% | $10.87M |
| Federal Agricultural Mortgage Corp. | 0.54% | $11.00M |
| Federal Agricultural Mortgage Corp. | 0.54% | $11.00M |
| Federal Home Loan Bank | 0.53% | $10.80M |
| Federal Agricultural Mortgage Corp. | 0.49% | $10.00M |
| Federal Agricultural Mortgage Corp. | 0.49% | $10.00M |
| Federal Home Loan Mortgage Corp. | 0.49% | $10.00M |
| Federal Agricultural Mortgage Corp. | 0.49% | $10.00M |
| Federal Agricultural Mortgage Corp. | 0.49% | $10.00M |
| Federal Agricultural Mortgage Corp. | 0.49% | $10.00M |
| Federal National Mortgage Association | 0.48% | $9.81M |
| Federal Home Loan Bank | 0.47% | $9.52M |
| Federal Home Loan Bank | 0.46% | $9.31M |
| Federal Agricultural Mortgage Corp. | 0.45% | $9.21M |
| Federal Farm Credit Bank | 0.44% | $8.90M |
| Federal Home Loan Bank | 0.44% | $8.87M |
| Federal Agricultural Mortgage Corp. | 0.44% | $9.00M |
| Federal Home Loan Bank | 0.42% | $8.57M |
| Federal Agricultural Mortgage Corp. | 0.42% | $8.50M |
| Federal Home Loan Bank | 0.41% | $8.41M |
| Federal Home Loan Bank | 0.40% | $8.15M |
| Federal Home Loan Bank | 0.38% | $7.64M |
| Federal Agricultural Mortgage Corp. | 0.37% | $7.50M |
| Federal Farm Credit Bank | 0.37% | $7.44M |
| Federal National Mortgage Association | 0.37% | $7.50M |
| Federal National Mortgage Association | 0.36% | $7.36M |
| Federal Home Loan Bank | 0.35% | $7.08M |
| Federal Home Loan Bank | 0.35% | $7.19M |
| Federal Agricultural Mortgage Corp. | 0.34% | $7.00M |
| Federal Home Loan Bank | 0.30% | $6.00M |
| Federal Home Loan Bank | 0.30% | $6.00M |
| Federal Home Loan Bank | 0.30% | $6.00M |
| U.S. Treasury Note | 0.30% | $6.01M |
| Federal Home Loan Mortgage Corp. | 0.30% | $6.03M |
| Federal Agricultural Mortgage Corp. | 0.27% | $5.50M |
| Federal Home Loan Mortgage Corp. | 0.27% | $5.40M |
| Federal Farm Credit Bank | 0.26% | $5.33M |
| Federal Agricultural Mortgage Corp. | 0.25% | $5.00M |
| Federal National Mortgage Association | 0.25% | $4.99M |
| Federal Agricultural Mortgage Corp. | 0.25% | $5.00M |
| Federal Home Loan Bank | 0.24% | $4.95M |
| Federal Home Loan Mortgage Corp. | 0.21% | $4.18M |
| Federal Agricultural Mortgage Corp. | 0.20% | $4.01M |
| Federal Farm Credit Bank | 0.18% | $3.60M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.40M |
| Federal Home Loan Bank | 0.17% | $3.39M |
| Federal Home Loan Bank | 0.15% | $3.13M |
| Federal Agricultural Mortgage Corp. | 0.15% | $3.00M |
| Federal Agricultural Mortgage Corp. | 0.15% | $3.00M |
| Federal Agricultural Mortgage Corp. | 0.15% | $3.07M |
| Federal Agricultural Mortgage Corp. | 0.10% | $2.00M |
| Federal Agricultural Mortgage Corp. | 0.10% | $2.00M |
| Federal Agricultural Mortgage Corp. | 0.10% | $2.00M |
| Federal Agricultural Mortgage Corp. | 0.09% | $1.80M |
| Federal Agricultural Mortgage Corp. | 0.09% | $1.80M |
| Federal Home Loan Bank | 0.08% | $1.69M |
| Federal Home Loan Bank | 0.08% | $1.63M |
| Federal Home Loan Bank | 0.06% | $1.25M |
| Federal Farm Credit Bank | 0.05% | $1.02M |
| Federal Agricultural Mortgage Corp. | 0.04% | $746.82K |
JAAXX overview: performance, fees, allocation and SEC filings