JHOXX Holdings — Money Market Trust
All 103 reported holdings of Money Market Trust (JHOXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement with State Street Corp. | 27.31% | $567.00M |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. | 8.14% | $169.00M |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. | 6.07% | $126.00M |
| U.S. Treasury Note | 4.67% | $97.02M |
| U.S. Treasury Note | 3.61% | $75.01M |
| Federal Agricultural Mortgage Corp. | 1.45% | $30.00M |
| Federal Home Loan Bank | 1.25% | $25.92M |
| Federal Agricultural Mortgage Corp. | 1.20% | $25.00M |
| Federal Agricultural Mortgage Corp. | 1.19% | $24.60M |
| Federal Agricultural Mortgage Corp. | 1.11% | $23.00M |
| Federal Home Loan Bank | 1.11% | $22.96M |
| Federal Agricultural Mortgage Corp. | 1.06% | $22.00M |
| Federal Agricultural Mortgage Corp. | 1.04% | $21.50M |
| Federal Agricultural Mortgage Corp. | 1.03% | $21.41M |
| Federal Agricultural Mortgage Corp. | 1.00% | $20.85M |
| Federal Agricultural Mortgage Corp. | 1.00% | $20.75M |
| Federal Agricultural Mortgage Corp. | 0.96% | $20.00M |
| Federal Agricultural Mortgage Corp. | 0.96% | $20.00M |
| Federal Agricultural Mortgage Corp. | 0.96% | $20.00M |
| Federal Home Loan Bank | 0.96% | $19.86M |
| Federal Agricultural Mortgage Corp. | 0.87% | $18.00M |
| Federal Home Loan Mortgage Corp. | 0.87% | $17.99M |
| Federal Home Loan Bank | 0.82% | $17.00M |
| Federal Home Loan Mortgage Corp. | 0.82% | $16.97M |
| Federal Agricultural Mortgage Corp. | 0.82% | $17.00M |
| Federal Home Loan Bank | 0.82% | $17.00M |
| Federal Home Loan Mortgage Corp. | 0.81% | $16.91M |
| Federal Agricultural Mortgage Corp. | 0.77% | $16.00M |
| Tennessee Valley Authority | 0.77% | $15.99M |
| U.S. Treasury Note | 0.72% | $14.99M |
| Federal Agricultural Mortgage Corp. | 0.72% | $15.04M |
| Federal Agricultural Mortgage Corp. | 0.72% | $15.00M |
| Federal Home Loan Bank | 0.67% | $14.01M |
| Federal Farm Credit Bank | 0.66% | $13.75M |
| Federal Agricultural Mortgage Corp. | 0.63% | $13.00M |
| Federal Home Loan Bank | 0.63% | $13.00M |
| Federal Home Loan Mortgage Corp. | 0.63% | $13.00M |
| Federal Home Loan Bank | 0.62% | $12.81M |
| Federal Home Loan Bank | 0.61% | $12.67M |
| Federal Farm Credit Bank | 0.58% | $11.99M |
| Federal Agricultural Mortgage Corp. | 0.58% | $12.00M |
| Federal Agricultural Mortgage Corp. | 0.53% | $11.00M |
| Federal Agricultural Mortgage Corp. | 0.53% | $11.00M |
| Federal Agricultural Mortgage Corp. | 0.53% | $11.00M |
| Federal Home Loan Bank | 0.51% | $10.55M |
| Federal Home Loan Bank | 0.49% | $10.20M |
| Federal Home Loan Bank | 0.48% | $9.91M |
| Federal Agricultural Mortgage Corp. | 0.48% | $10.00M |
| Federal Home Loan Mortgage Corp. | 0.48% | $10.00M |
| Federal Agricultural Mortgage Corp. | 0.48% | $10.00M |
| Federal Agricultural Mortgage Corp. | 0.48% | $10.00M |
| Federal Agricultural Mortgage Corp. | 0.48% | $10.00M |
| Federal Home Loan Bank | 0.46% | $9.46M |
| Federal Home Loan Bank | 0.45% | $9.25M |
| Federal Home Loan Bank | 0.44% | $9.21M |
| Federal Agricultural Mortgage Corp. | 0.44% | $9.15M |
| Federal Farm Credit Bank | 0.43% | $9.00M |
| Federal Agricultural Mortgage Corp. | 0.43% | $9.00M |
| Federal Agricultural Mortgage Corp. | 0.41% | $8.50M |
| Federal Home Loan Bank | 0.41% | $8.52M |
| Federal Agricultural Mortgage Corp. | 0.41% | $8.50M |
| Federal Home Loan Bank | 0.38% | $7.83M |
| Federal Home Loan Bank | 0.37% | $7.64M |
| Federal Agricultural Mortgage Corp. | 0.37% | $7.64M |
| Federal Agricultural Mortgage Corp. | 0.36% | $7.50M |
| Federal National Mortgage Association | 0.36% | $7.50M |
| Federal Home Loan Bank | 0.34% | $7.15M |
| Federal Agricultural Mortgage Corp. | 0.34% | $6.97M |
| Federal Agricultural Mortgage Corp. | 0.34% | $7.00M |
| Federal Home Loan Bank | 0.34% | $6.99M |
| Federal Home Loan Bank | 0.32% | $6.54M |
| Federal Home Loan Bank | 0.29% | $6.00M |
| Federal Home Loan Bank | 0.29% | $6.00M |
| Federal Home Loan Mortgage Corp. | 0.29% | $5.99M |
| Federal Home Loan Bank | 0.29% | $6.00M |
| U.S. Treasury Note | 0.29% | $6.01M |
| Federal Agricultural Mortgage Corp. | 0.26% | $5.50M |
| Federal Agricultural Mortgage Corp. | 0.24% | $5.00M |
| Federal Home Loan Bank | 0.24% | $4.91M |
| Federal Agricultural Mortgage Corp. | 0.24% | $5.00M |
| Federal National Mortgage Association | 0.24% | $4.98M |
| Federal National Mortgage Association | 0.23% | $4.80M |
| Federal Home Loan Mortgage Corp. | 0.20% | $4.18M |
| Federal Agricultural Mortgage Corp. | 0.19% | $4.01M |
| Federal Farm Credit Bank | 0.17% | $3.60M |
| Federal Home Loan Bank | 0.16% | $3.39M |
| Federal Farm Credit Bank | 0.16% | $3.42M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.40M |
| Federal Agricultural Mortgage Corp. | 0.15% | $3.05M |
| Federal Agricultural Mortgage Corp. | 0.14% | $3.00M |
| Federal Farm Credit Bank | 0.14% | $3.00M |
| Federal Farm Credit Bank | 0.14% | $3.00M |
| Federal Agricultural Mortgage Corp. | 0.14% | $3.00M |
| Federal Home Loan Bank | 0.14% | $2.99M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.65M |
| Federal Agricultural Mortgage Corp. | 0.10% | $2.00M |
| Federal Agricultural Mortgage Corp. | 0.10% | $2.00M |
| Federal Home Loan Bank | 0.08% | $1.68M |
| Federal Home Loan Bank | 0.08% | $1.62M |
| Federal Home Loan Bank | 0.08% | $1.75M |
| Federal Home Loan Bank | 0.06% | $1.25M |
| Federal Farm Credit Bank | 0.05% | $1.02M |
| Federal Agricultural Mortgage Corp. | 0.04% | $747.27K |
JHOXX overview: performance, fees, allocation and SEC filings