JIMXX Holdings — JPMorgan Prime Money Market Fund
All 423 reported holdings of JPMorgan Prime Money Market Fund (JIMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Department Of The Treasury | 2.99% | $2.76B |
| US Department Of The Treasury | 1.54% | $1.42B |
| US Department Of The Treasury | 1.52% | $1.40B |
| US Department Of The Treasury | 1.41% | $1.30B |
| Automatic Data Processing Incorporated | 1.30% | $1.19B |
| Landesbank Baden Wuerttemberg-New York | 1.09% | $999.90M |
| Mitsubishi Ufj Trust And Banking Corporation - New York | 1.09% | $1.00B |
| Citigroup Global Markets, Inc. | 1.03% | $950.00M |
| US Department Of The Treasury | 1.02% | $941.72M |
| Societe Generale | 0.84% | $775.00M |
| Fixed Income Clearing Corporation (repo Ssb) | 0.82% | $750.00M |
| Australia And New Zealand Banking Group Limited | 0.82% | $750.00M |
| Abn Amro Bank N.v. Dba Abn Amro Bank | 0.82% | $750.00M |
| US Department Of The Treasury | 0.80% | $734.64M |
| Royal Bank Of Canada | 0.76% | $700.00M |
| Rbc Capital Markets LLC | 0.71% | $650.00M |
| National Bank Of Canada | 0.70% | $640.00M |
| First Abu Dhabi Bank P.j.s.c. | 0.70% | $646.80M |
| Td Securities (usa) LLC | 0.65% | $600.00M |
| Goldman Sachs & Co. LLC (non-Trad Repo) | 0.62% | $575.00M |
| Societe Generale | 0.60% | $550.00M |
| National Bank Of Canada | 0.57% | $527.09M |
| US Department Of The Treasury | 0.55% | $501.95M |
| Bnp Paribas SA | 0.54% | $500.00M |
| Credit Agricole Corporate And Investment Bank (non-Trad Repo) | 0.54% | $500.00M |
| Ing Financial Markets LLC Dba Ing Financial Markets LLC | 0.52% | $475.00M |
| Bank Of America N.a. | 0.48% | $436.95M |
| US Department Of The Treasury | 0.43% | $397.01M |
| Societe Generale | 0.41% | $375.00M |
| St. Lawrence Funding LLC | 0.38% | $349.96M |
| Mufg Bank Ltd. - New York Branch | 0.36% | $330.05M |
| Lloyds Bank PLC | 0.35% | $321.79M |
| Glencove Funding LLC | 0.35% | $324.97M |
| Societe Generale | 0.35% | $325.00M |
| Barclays Bank UK PLC | 0.34% | $314.97M |
| Dnb Bank Asa-New York | 0.33% | $298.81M |
| Macquarie Bank Limited | 0.33% | $299.87M |
| Banco Santander S.a. | 0.33% | $299.02M |
| Helvetica Funding Company LLC | 0.33% | $299.28M |
| Ubs Securities LLC Dba Ubs Securities LLC | 0.33% | $300.00M |
| Chesham Finance Limited/chesham Finance LLC - Series Iv | 0.33% | $299.97M |
| Dnb Bank Asa-New York | 0.33% | $299.13M |
| Credit Agricole Corporate And Investment Bank - New York | 0.33% | $299.96M |
| Bank Of China Limited - New York Branch | 0.30% | $275.01M |
| Credit Industriel Et Commercial - London Branch | 0.30% | $273.89M |
| National Westminster Bank PLC | 0.30% | $274.94M |
| Standard Chartered Bank - New York | 0.30% | $275.00M |
| Ing Bank N V - Amsterdam | 0.30% | $271.96M |
| Standard Chartered Bank - New York | 0.29% | $270.01M |
| Canadian Imperial Bank Of Commerce | 0.29% | $265.72M |
| The Norinchukin Bank-New York Branch | 0.29% | $269.97M |
| Santander UK PLC | 0.29% | $263.75M |
| Credit Industriel Et Commercial - London Branch | 0.28% | $253.46M |
| Canadian Imperial Bank Of Commerce | 0.28% | $255.14M |
| Canadian Imperial Bank Of Commerce | 0.28% | $257.09M |
| Industrial And Commercial Bank Of China Limited New York Branch | 0.28% | $260.03M |
| Nrw.bank | 0.27% | $249.92M |
| Verto Capital I Compartment C | 0.27% | $249.79M |
| Erste Finance (delaware) LLC | 0.27% | $249.92M |
| Ing Bank N V - Amsterdam | 0.27% | $250.00M |
| Societe Generale | 0.27% | $250.00M |
| Sumitomo Mitsui Trust Bank Limited Singapore Branch | 0.27% | $247.30M |
| US Department Of The Treasury | 0.27% | $249.42M |
| The Toronto-Dominion Bank | 0.27% | $250.00M |
| The Toronto-Dominion Bank | 0.27% | $252.03M |
| National Australia Bank Limited - London Branch | 0.27% | $247.48M |
| Canadian Imperial Bank Of Commerce-New York | 0.27% | $249.38M |
| Bofa Securities Inc. | 0.27% | $247.25M |
| National Australia Bank Limited - London Branch | 0.27% | $251.35M |
| Credit Agricole Corporate And Investment Bank London Branch | 0.27% | $250.00M |
| Svenska Handelsbanken Ab | 0.27% | $244.33M |
| Erste Group Bank AG - New York | 0.27% | $250.00M |
| Societe Generale | 0.26% | $240.00M |
| Caisse D'amortissement De La Dette Sociale | 0.25% | $227.50M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.25% | $233.99M |
| Royal Bank Of Canada | 0.25% | $230.10M |
| Industrial And Commercial Bank Of China Limited New York Branch | 0.24% | $225.03M |
| Royal Bank Of Canada | 0.24% | $216.00M |
| Sumitomo Mitsui Banking Corporation | 0.24% | $225.08M |
| Sumitomo Mitsui Banking Corporation -London Branch | 0.24% | $218.70M |
| Sumitomo Mitsui Banking Corporation-Ny | 0.24% | $217.00M |
| Mizuho Bank Limited-Singapore | 0.23% | $213.70M |
| National Westminster Bank PLC | 0.22% | $199.21M |
| Dnb Bank Asa-New York | 0.22% | $200.05M |
| Westpac Banking Corporation | 0.22% | $200.07M |
| Britannia Funding Company LLC | 0.22% | $199.47M |
| The Norinchukin Bank-New York Branch | 0.22% | $200.00M |
| Macquarie Bank Limited | 0.22% | $199.70M |
| Royal Bank Of Canada | 0.22% | $203.82M |
| Federation Des Caisses Desjardins Du Quebec | 0.22% | $197.61M |
| Lexington Parker Capital Company LLC | 0.22% | $199.92M |
| Wells Fargo Securities LLC | 0.22% | $200.00M |
| Verto Capital I Compartment A | 0.22% | $198.83M |
| Ing Bank N V - Amsterdam | 0.22% | $200.00M |
| Ing Bank N V - Amsterdam | 0.22% | $199.08M |
| Oversea-Chinese Banking Corporation Limited | 0.22% | $200.01M |
| Woori Bank/los Angeles | 0.22% | $200.03M |
| Bedford Row Funding Corp. | 0.22% | $198.25M |
| Skandinaviska Enskilda Banken Ab/new York | 0.22% | $200.00M |
| Swedbank Ab | 0.22% | $200.04M |
| Credit Industriel Et Commercial - London Branch | 0.21% | $190.64M |
| Verto Capital I Compartment D | 0.21% | $196.03M |
| Ing Bank N V - Amsterdam | 0.21% | $197.29M |
| Dnb Bank Asa-New York | 0.21% | $194.45M |
| Mufg Bank Ltd. - New York Branch | 0.21% | $190.03M |
| Credit Agricole Corporate And Investment Bank - New York | 0.21% | $189.96M |
| Societe Generale | 0.20% | $184.12M |
| Oversea-Chinese Banking Corporation Limited | 0.20% | $181.82M |
| Credit Industriel Et Commercial - London Branch | 0.20% | $186.27M |
| Credit Agricole S.a. London Branch | 0.20% | $186.13M |
| Bpce SA | 0.20% | $183.22M |
| The Bank Of Nova Scotia | 0.20% | $184.03M |
| Ionic Funding LLC Series Iii Class A Notes | 0.19% | $175.00M |
| Westpac Banking Corporation | 0.19% | $172.92M |
| Royal Bank Of Canada | 0.19% | $176.83M |
| Natixis S.a.- Ny Branch | 0.19% | $175.81M |
| Chesham Finance Limited/chesham Finance LLC - Series I | 0.19% | $174.98M |
| Clipper Funding Company LLC | 0.19% | $178.78M |
| Verto Capital I Compartment A | 0.19% | $177.21M |
| Verto Capital I Compartment C | 0.19% | $178.97M |
| Societe Generale | 0.19% | $175.00M |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 2 | 0.18% | $164.86M |
| Alaska St Hsg Fin Corp. | 0.18% | $167.00M |
| Bnp Paribas Sa/new York Ny | 0.18% | $165.20M |
| Ing Bank N V - Amsterdam | 0.18% | $164.96M |
| Australia And New Zealand Banking Group Limited | 0.18% | $163.85M |
| Ing (us) Funding LLC | 0.17% | $159.00M |
| Wells Fargo Bank National Association. | 0.17% | $157.03M |
| Oversea-Chinese Banking Corporation Ny Agency | 0.16% | $150.01M |
| Barclays Bank PLC (collateralized Cp) | 0.16% | $150.00M |
| Bnp Paribas SA | 0.16% | $148.30M |
| Britannia Funding Company LLC | 0.16% | $150.00M |
| Caisse D'amortissement De La Dette Sociale | 0.16% | $149.53M |
| Credit Agricole Corporate And Investment Bank - New York | 0.16% | $148.03M |
| Great Bear Funding LLC | 0.16% | $150.00M |
| Ing (us) Funding LLC | 0.16% | $147.03M |
| Ing Bank N V - Amsterdam | 0.16% | $149.97M |
| National Australia Bank Limited - London Branch | 0.16% | $149.09M |
| National Australia Bank Limited - London Branch | 0.16% | $149.98M |
| National Australia Bank Limited - London Branch | 0.16% | $148.10M |
| Nrw.bank | 0.16% | $150.00M |
| Santander UK PLC | 0.16% | $148.69M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.16% | $146.28M |
| Svenska Handelsbanken/new York Ny | 0.16% | $150.01M |
| The Bank Of New York Mellon | 0.16% | $148.65M |
| The Bank Of New York Mellon | 0.16% | $145.43M |
| The Bank Of Nova Scotia | 0.16% | $148.37M |
| Toyota Motor Credit Corporation Dba Toyota Financial Services | 0.16% | $147.14M |
| Ubs AG London Branch | 0.16% | $150.00M |
| Wells Fargo Bank National Association. | 0.15% | $139.97M |
| Industrial And Commercial Bank Of China Limited New York Branch | 0.15% | $137.04M |
| Verto Capital I Compartment A | 0.15% | $133.90M |
| Banco Santander S.a. | 0.15% | $134.44M |
| Banco Santander S.a. | 0.15% | $136.06M |
| The Bank Of Nova Scotia | 0.15% | $138.03M |
| Canadian Imperial Bank Of Commerce | 0.15% | $137.04M |
| The Norinchukin Bank-New York Branch | 0.15% | $134.98M |
| Ionic Funding LLC Series Ii Class A Notes | 0.15% | $137.93M |
| Industrial And Commercial Bank Of China Limited New York Branch | 0.15% | $136.03M |
| Dnb Bank Asa - London Branch | 0.15% | $133.40M |
| Paradelle Funding LLC | 0.15% | $134.16M |
| Wells Fargo Bank National Association. | 0.15% | $136.94M |
| Credit Agricole S.a. London Branch | 0.15% | $139.13M |
| Mizuho Bank Ltd. - New York | 0.15% | $136.00M |
| Barclays Bank PLC-New York | 0.15% | $135.03M |
| Mitsubishi Ufj Trust And Banking Corporation - New York | 0.15% | $136.00M |
| Lloyds Bank PLC | 0.15% | $134.38M |
| Royal Bank Of Canada | 0.15% | $140.02M |
| Bank Of Montreal-London | 0.15% | $137.53M |
| Swedbank Ab | 0.15% | $139.59M |
| Bpce SA | 0.15% | $138.73M |
| Banco Santander S.a. | 0.15% | $134.94M |
| National Australia Bank Limited - London Branch | 0.14% | $131.91M |
| Natixis S.a.- Ny Branch | 0.14% | $127.72M |
| Canadian Imperial Bank Of Commerce | 0.14% | $130.08M |
| Federation Des Caisses Desjardins Du Quebec | 0.14% | $127.37M |
| Canadian Imperial Bank Of Commerce | 0.14% | $126.74M |
| Pershing LLC | 0.14% | $125.00M |
| Paradelle Funding LLC | 0.14% | $132.06M |
| Oversea-Chinese Banking Corporation Limited | 0.14% | $132.35M |
| Fastnet Funding Company LLC | 0.14% | $124.91M |
| Cooperatieve Rabobank U.a. | 0.14% | $124.70M |
| Constellation Funding Company LLC | 0.14% | $127.30M |
| Banco Santander Sa/new York | 0.14% | $132.99M |
| Ionic Funding LLC Series Ii Class A Notes | 0.14% | $125.00M |
| Credit Agricole Corporate And Investment Bank - New York | 0.14% | $130.29M |
| Concord Minutemen Capital Company LLC SE Ries A Commercial Paper Notes | 0.14% | $124.95M |
| Westpac Banking Corporation - New York Branch | 0.14% | $124.74M |
| The Toronto-Dominion Bank | 0.14% | $125.01M |
| The Toronto-Dominion Bank | 0.14% | $130.05M |
| The Toronto-Dominion Bank | 0.14% | $126.29M |
| Credit Industriel Et Commercial-New York | 0.14% | $124.22M |
| Australia And New Zealand Banking Group Limited | 0.14% | $129.99M |
| The Bank Of Nova Scotia | 0.14% | $125.04M |
| The Bank Of Nova Scotia | 0.14% | $128.60M |
| The Bank Of Nova Scotia | 0.14% | $127.59M |
| Bank Of Montreal-London | 0.14% | $131.13M |
| Westpac Banking Corporation | 0.14% | $125.03M |
| Svenska Handelsbanken/new York Ny | 0.14% | $125.01M |
| Svenska Handelsbanken Ab | 0.14% | $128.01M |
| Sumitomo Mitsui Trust Bank Limited- New York Branch | 0.14% | $125.03M |
| Sumitomo Mitsui Trust Bank Limited Singapore Branch | 0.14% | $128.58M |
| Bennington Stark Capital Company LLC | 0.14% | $125.09M |
| Mufg Securities Americas Inc. Dba Mufg Securities And Mufg | 0.14% | $125.00M |
| Bennington Stark Capital Company LLC | 0.14% | $124.96M |
| Bmo Capital Markets Corp. | 0.14% | $125.00M |
| Bnp Paribas SA | 0.14% | $128.05M |
| Wells Fargo Bank National Association. | 0.14% | $130.00M |
| Bnp Paribas SA | 0.14% | $129.87M |
| Bnp Paribas SA | 0.14% | $129.28M |
| Bofa Securities Inc. | 0.14% | $130.00M |
| Credit Agricole Corporate And Investment Bank - New York | 0.14% | $125.04M |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 2 | 0.14% | $124.99M |
| Ing (us) Funding LLC | 0.14% | $128.34M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.14% | $124.59M |
| National Fin Auth Nh Indl Devr | 0.14% | $125.00M |
| The Toronto-Dominion Bank | 0.13% | $123.67M |
| Anz New Zealand Int'l Ltd/london | 0.13% | $122.42M |
| Ubs AG London Branch | 0.13% | $114.78M |
| Verto Capital I Compartment D | 0.13% | $120.00M |
| Britannia Funding Company LLC | 0.13% | $120.02M |
| Natixis Securities Americas LLC | 0.13% | $120.00M |
| National Australia Bank Limited | 0.13% | $115.02M |
| Svenska Handelsbanken Ab | 0.13% | $122.75M |
| Canadian Imperial Bank Of Commerce | 0.13% | $119.27M |
| Svenska Handelsbanken Ab | 0.13% | $123.12M |
| National Australia Bank Limited | 0.13% | $117.03M |
| Bank Of Montreal | 0.13% | $114.96M |
| National Australia Bank Limited - London Branch | 0.13% | $118.83M |
| Australia And New Zealand Banking Group Limited | 0.13% | $118.87M |
| Royal Bank Of Canada - Ny | 0.13% | $123.72M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.13% | $121.22M |
| Intrepid Funding Company LLC | 0.13% | $115.00M |
| Westpac Banking Corporation | 0.13% | $115.97M |
| Nordea Bank Abp | 0.12% | $106.01M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.12% | $112.19M |
| Wells Fargo Bank National Association. | 0.12% | $109.97M |
| Bank Of Montreal | 0.12% | $108.00M |
| Wells Fargo Bank National Association. | 0.12% | $111.83M |
| Charles Schwab & Co., Inc. | 0.12% | $109.58M |
| Wells Fargo Bank National Association. | 0.12% | $111.97M |
| The Bank Of Nova Scotia | 0.12% | $108.91M |
| Ionic Funding LLC Series Iii Class A Notes | 0.11% | $100.00M |
| Ing (us) Funding LLC | 0.11% | $104.49M |
| Cooperatieve Rabobank U.a. London Branch | 0.11% | $99.86M |
| Cooperatieve Rabobank U.a. | 0.11% | $98.52M |
| Longship Funding LLC | 0.11% | $99.85M |
| Mackinac Funding Company LLC | 0.11% | $96.97M |
| Mackinac Funding Company LLC | 0.11% | $99.60M |
| Mackinac Funding Company LLC | 0.11% | $98.82M |
| Macquarie Bank Limited | 0.11% | $99.92M |
| Mainbeach Funding LLC | 0.11% | $100.00M |
| Mufg Bank Ltd. - New York Branch | 0.11% | $99.39M |
| Mufg Bank Ltd. - New York Branch | 0.11% | $100.01M |
| National Australia Bank Limited | 0.11% | $100.03M |
| National Australia Bank Limited | 0.11% | $99.99M |
| National Australia Bank Limited - London Branch | 0.11% | $96.85M |
| National Australia Bank Limited - London Branch | 0.11% | $103.93M |
| Chesham Finance Limited/chesham Finance LLC - Series I | 0.11% | $99.83M |
| Norfina Limited | 0.11% | $98.59M |
| Old Line Funding LLC | 0.11% | $100.03M |
| Oversea-Chinese Banking Corporation Limited | 0.11% | $99.52M |
| Paradelle Funding LLC | 0.11% | $98.47M |
| Ranger Funding Co. LLC | 0.11% | $99.38M |
| Britannia Funding Company LLC | 0.11% | $105.00M |
| Britannia Funding Company LLC | 0.11% | $98.24M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.11% | $97.14M |
| Westpac Banking Corporation | 0.11% | $99.08M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.11% | $97.76M |
| Skandinaviska Enskilda Banken Ab (publ)-London | 0.11% | $99.98M |
| Bennington Stark Capital Company LLC | 0.11% | $99.76M |
| Barton Capital SA | 0.11% | $100.05M |
| Barclays Bank PLC (collateralized Cp) | 0.11% | $99.71M |
| Bank Of New Zealand | 0.11% | $99.92M |
| Sumitomo Mitsui Trust Bank Limited- New York Branch | 0.11% | $100.02M |
| Svenska Handelsbanken Ab | 0.11% | $97.39M |
| The Bank Of Nova Scotia | 0.11% | $97.74M |
| Westpac Banking Corporation - New York Branch | 0.11% | $100.03M |
| Toyota Motor Credit Corporation Dba Toyota Financial Services | 0.11% | $97.26M |
| Agricultural Bank Of China Limited - New York Branch | 0.11% | $105.02M |
| Bank Of Montreal | 0.11% | $98.98M |
| Bank Of Montreal | 0.11% | $100.00M |
| Versailles Commercial Paper LLC | 0.11% | $99.31M |
| Verto Capital I Compartment C | 0.11% | $98.97M |
| Wells Fargo Bank National Association. | 0.11% | $99.87M |
| Westpac Banking Corporation | 0.11% | $97.80M |
| Westpac Banking Corporation | 0.11% | $101.33M |
| Westpac Banking Corporation | 0.11% | $98.03M |
| Dnb Bank Asa-New York | 0.11% | $99.87M |
| Fastnet Funding Company LLC | 0.11% | $99.96M |
| Bank Of New Zealand | 0.10% | $92.71M |
| Macquarie Bank Limited | 0.10% | $90.49M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.10% | $89.39M |
| Hsbc Securities (usa), Inc. | 0.10% | $95.00M |
| Norfina Limited | 0.10% | $93.90M |
| Cooperatieve Rabobank U.a. | 0.10% | $90.00M |
| Starbird Funding Corporation | 0.10% | $88.39M |
| Westpac Banking Corporation | 0.10% | $90.01M |
| Swedbank Ab - New York | 0.10% | $90.02M |
| Versailles Commercial Paper LLC | 0.10% | $91.05M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.09% | $80.00M |
| Canadian Imperial Bank Of Commerce | 0.09% | $86.56M |
| Royal Bank Of Canada | 0.09% | $81.00M |
| Credit Agricole Corporate And Investment Bank - New York | 0.09% | $79.50M |
| Credit Agricole Corporate And Investment Bank - New York | 0.09% | $86.40M |
| Oversea-Chinese Banking Corporation Limited | 0.09% | $80.00M |
| Credit Industriel Et Commercial - London Branch | 0.09% | $79.65M |
| Bank Of China Limited - New York Branch | 0.09% | $80.01M |
| Glencove Funding LLC | 0.09% | $85.41M |
| Bank Of Montreal | 0.09% | $80.01M |
| Ubs AG London Branch | 0.09% | $85.93M |
| Dnb Bank Asa-New York | 0.09% | $77.83M |
| Bank Of Montreal-Chicago | 0.09% | $78.01M |
| Bank Of Montreal-Chicago | 0.09% | $81.00M |
| Intrepid Funding Company LLC | 0.08% | $73.85M |
| Intrepid Funding Company LLC | 0.08% | $68.87M |
| Westpac Banking Corporation | 0.08% | $73.45M |
| Bank Of New Zealand | 0.08% | $74.54M |
| Bank Of Montreal-London | 0.08% | $77.74M |
| Nordea Bank Abp | 0.08% | $75.02M |
| Svenska Handelsbanken/new York Ny | 0.08% | $69.01M |
| Intrepid Funding Company LLC | 0.08% | $69.56M |
| The Bank Of Nova Scotia | 0.08% | $75.98M |
| Credit Agricole Corporate And Investment Bank - New York | 0.08% | $74.98M |
| Ecmc Group, Inc. Float 12/01/50 | 0.08% | $69.12M |
| Bank Of Montreal-Chicago | 0.08% | $70.00M |
| Credit Agricole Corporate And Investment Bank - New York | 0.08% | $69.97M |
| Cooperatieve Rabobank U.a. London Branch | 0.08% | $69.95M |
| Canadian Imperial Bank Of Commerce-New York | 0.08% | $68.82M |
| Verto Capital I Compartment C | 0.08% | $68.85M |
| Constellation Funding Company LLC | 0.08% | $69.98M |
| Intrepid Funding Company LLC | 0.08% | $74.87M |
| Bank Of New Zealand | 0.08% | $74.65M |
| Westpac Banking Corporation | 0.08% | $73.29M |
| Norfina Limited | 0.08% | $69.36M |
| Australia And New Zealand Banking Group Limited | 0.07% | $66.58M |
| Fairway Finance Company LLC | 0.07% | $59.76M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.07% | $61.38M |
| Bank Of New Zealand | 0.07% | $59.41M |
| Westpac Banking Corporation | 0.07% | $60.97M |
| The Bank Of Nova Scotia | 0.07% | $60.02M |
| Macquarie Bank Limited | 0.07% | $60.99M |
| Commonwealth Bank Of Australia | 0.07% | $65.01M |
| Dz Bank AG Deutsche Zentral-Genossenschaftsbank - New York Branch | 0.07% | $59.71M |
| Bank Of Montreal | 0.07% | $60.02M |
| Bank Of Montreal | 0.07% | $65.01M |
| Canadian Imperial Bank Of Commerce | 0.07% | $64.80M |
| Westpac Banking Corporation | 0.07% | $60.01M |
| Pricoa Short Term Funding LLC | 0.07% | $59.39M |
| Ridgefield Funding Company LLC - Series A | 0.07% | $64.02M |
| Royal Bank Of Canada | 0.07% | $68.48M |
| Nieuw Amsterdam Receivables Corporation | 0.07% | $68.19M |
| National Australia Bank Limited | 0.06% | $53.01M |
| Barton Capital SA | 0.06% | $52.80M |
| Commonwealth Bank Of Australia - London Branch | 0.06% | $58.16M |
| Iowa St Student Loan Liquidity Corp. | 0.06% | $58.60M |
| Westpac Banking Corporation | 0.06% | $53.36M |
| Wells Fargo Bank National Association. | 0.06% | $56.92M |
| Svenska Handelsbanken/new York Ny | 0.06% | $53.01M |
| Swedbank Ab | 0.06% | $58.22M |
| Lma-Americas LLC | 0.06% | $52.07M |
| Norfina Limited | 0.06% | $59.33M |
| Nordea Bank Abp | 0.06% | $55.02M |
| China Construction Bank Corp/new York | 0.06% | $55.01M |
| Swedbank Ab | 0.06% | $53.01M |
| Cooperatieve Rabobank U.a. London Branch | 0.06% | $58.08M |
| Cdp Financial, Inc. | 0.05% | $44.38M |
| Macquarie Bank Limited | 0.05% | $49.64M |
| Bank Of Montreal-Chicago | 0.05% | $50.01M |
| Svenska Handelsbanken Ab | 0.05% | $49.01M |
| The Toronto-Dominion Bank | 0.05% | $48.78M |
| Royal Bank Of Canada - Ny | 0.05% | $48.41M |
| Fastnet Funding Company LLC | 0.05% | $50.00M |
| Credit Agricole Corporate And Investment Bank - New York | 0.05% | $50.02M |
| N Texas St Hgr Edu Auth | 0.05% | $48.30M |
| Atlantic Asset Securitization LLC | 0.05% | $50.00M |
| Credit Agricole Corporate And Investment Bank - New York | 0.05% | $50.03M |
| Westpac Banking Corporation | 0.05% | $47.76M |
| Illinois St Fin Auth Revenue | 0.05% | $41.50M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.05% | $50.00M |
| Pennsylvania Hgr Edu Assistanc | 0.05% | $45.44M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.05% | $49.01M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.05% | $48.75M |
| Nieuw Amsterdam Receivables Corporation | 0.05% | $49.21M |
| Ridgefield Funding Company LLC - Series A | 0.05% | $50.02M |
| Westpac Banking Corporation | 0.05% | $41.19M |
| Texas St | 0.05% | $48.00M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.05% | $49.87M |
| Massachusetts St Hsg Fin Agy Hsg Revenue | 0.04% | $36.00M |
| Dnb Bank Asa-New York | 0.04% | $38.87M |
| Westpac Banking Corporation | 0.04% | $36.42M |
| Skandinaviska Enskilda Banken Ab (publ) | 0.04% | $40.00M |
| Minnesota St Hsg Fin Agy | 0.04% | $33.80M |
| Illinois St Fin Auth Revenue | 0.04% | $40.00M |
| Minnesota St Hsg Fin Agy | 0.04% | $33.49M |
| Commonwealth Bank Of Australia | 0.03% | $25.95M |
| Toyota Credit De Puerto Rico Corp. | 0.03% | $24.45M |
| Pennsylvania Hgr Edu Assistanc | 0.03% | $26.99M |
| Texas St | 0.03% | $31.10M |
| Massachusetts St Hsg Fin Agy H | 0.03% | $25.00M |
| Colorado St Hsg & Fin Auth Sf | 0.03% | $28.00M |
| Australia And New Zealand Banking Group Limited | 0.03% | $29.79M |
| Ionic Funding LLC Series Iii Class A Notes | 0.03% | $25.00M |
| Royal Bank Of Canada - Ny | 0.03% | $24.45M |
| Mizuho Bank Ltd. - New York | 0.03% | $25.00M |
| Australia And New Zealand Banking Group Limited | 0.03% | $30.81M |
| Cdp Financial, Inc. | 0.03% | $25.01M |
| National Fin Auth Nh Indl Devr | 0.03% | $27.70M |
| Colorado St Hsg & Fin Auth | 0.03% | $25.00M |
| Colorado St Hsg & Fin Auth | 0.02% | $17.50M |
| Colorado St Hsg & Fin Auth | 0.02% | $20.00M |
| Minnesota St Hsg Fin Agy | 0.02% | $19.90M |
| Lma-Americas LLC | 0.02% | $15.63M |
| N Texas St Hgr Edu Auth | 0.02% | $19.60M |
| Colorado St Hsg & Fin Auth | 0.02% | $18.00M |
| Colorado St Hsg & Fin Auth | 0.02% | $15.50M |
| Minnesota St Hsg Fin Agy | 0.02% | $15.00M |
| The Bank Of Nova Scotia | 0.02% | $15.00M |
| Colorado St Hsg & Fin Auth | 0.02% | $19.00M |
| Minnesota St Hsg Fin Agy | 0.02% | $14.85M |
| Canadian Imperial Bank Of Commerce | 0.01% | $10.00M |
| Minnesota St Hsg Fin Agy | 0.01% | $9.86M |
| Svenska Handelsbanken Ab | 0.00% | $3.89M |
JIMXX overview: performance, fees, allocation and SEC filings