JNSXX Holdings — Edward Jones Money Market Fund
All 165 reported holdings of Edward Jones Money Market Fund (JNSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. - BNYM | 11.06% | $3.65B |
| Fixed Income Clearing Corp. - SSB | 7.58% | $2.50B |
| Citigroup Global Markets, Inc. | 4.55% | $1.50B |
| Natixis Financial Products LLC | 4.55% | $1.50B |
| RBC Dominion Securities Inc. | 3.03% | $1.00B |
| JP Morgan Securities LLC | 3.03% | $998.50M |
| Societe Generale | 3.03% | $1.00B |
| Bank of Montreal | 2.58% | $850.00M |
| U.S. Treasury Bill | 2.02% | $665.61M |
| BNP Paribas SA | 1.52% | $500.00M |
| Wells Fargo Securities LLC | 1.52% | $500.00M |
| U.S. Treasury Bill | 1.48% | $487.86M |
| U.S. Treasury Bill | 1.40% | $461.69M |
| U.S. Treasury Bill | 1.21% | $398.56M |
| Societe Generale | 1.21% | $399.00M |
| U.S. Treasury Note | 1.20% | $397.36M |
| U.S. Treasury Note | 1.09% | $361.23M |
| U.S. Treasury Note | 1.02% | $335.10M |
| U.S. Treasury Bill | 1.02% | $337.79M |
| U.S. Treasury Bill | 1.00% | $330.83M |
| U.S. Treasury Bill | 1.00% | $331.24M |
| U.S. Treasury Bill | 0.99% | $327.30M |
| U.S. Treasury Bill | 0.99% | $326.35M |
| U.S. Treasury Bill | 0.94% | $309.29M |
| Pershing LLC | 0.91% | $300.00M |
| Royal Bank of Canada | 0.91% | $299.00M |
| U.S. Treasury Bill | 0.89% | $293.58M |
| U.S. Treasury Bill | 0.76% | $250.18M |
| U.S. Treasury Bill | 0.76% | $251.17M |
| Fixed Income Clearing Corp. - ING | 0.76% | $250.00M |
| U.S. Treasury Note | 0.75% | $246.78M |
| Bank of Montreal | 0.61% | $200.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.61% | $200.00M |
| Societe Generale | 0.61% | $200.00M |
| Federal Home Loan Bank System Notes | 0.57% | $186.55M |
| U.S. Treasury Bill | 0.53% | $173.89M |
| U.S. Treasury Bill | 0.50% | $165.39M |
| U.S. Treasury Bill | 0.49% | $161.60M |
| U.S. Treasury Bill | 0.49% | $161.91M |
| U.S. Treasury Bill | 0.49% | $161.02M |
| U.S. Treasury Bill | 0.48% | $159.20M |
| BNP Paribas SA | 0.45% | $147.00M |
| Bank of Montreal | 0.45% | $149.00M |
| Bank of Montreal | 0.45% | $150.00M |
| U.S. Treasury Note | 0.43% | $141.77M |
| Federal Home Loan Bank System Floating Rate Notes | 0.42% | $140.00M |
| U.S. Treasury Note | 0.41% | $136.69M |
| Federal Home Loan Bank System Notes | 0.41% | $134.94M |
| Federal Farm Credit System Floating Rate Notes | 0.40% | $132.70M |
| Federal Home Loan Mortgage Corp. Floating Rate Notes | 0.39% | $130.11M |
| Federal Home Loan Bank System Notes | 0.39% | $129.63M |
| U.S. Treasury Note | 0.39% | $130.03M |
| Federal National Mortgage Association Floating Rate Notes | 0.39% | $130.00M |
| Federal Home Loan Bank System Notes | 0.39% | $129.96M |
| Federal Home Loan Bank System Notes | 0.38% | $124.75M |
| Federal Home Loan Bank System Floating Rate Notes | 0.38% | $125.00M |
| Federal Home Loan Bank System Notes | 0.38% | $124.67M |
| Federal Home Loan Bank System Notes | 0.38% | $124.75M |
| Federal Home Loan Bank System Notes | 0.38% | $124.80M |
| Federal Home Loan Bank System Notes | 0.38% | $124.77M |
| Federal Home Loan Bank System Notes | 0.38% | $125.81M |
| Federal Farm Credit System Floating Rate Notes | 0.38% | $125.00M |
| Federal Home Loan Bank System Discount Notes | 0.37% | $122.48M |
| Federal Home Loan Bank System Notes | 0.36% | $119.81M |
| Federal Home Loan Bank System Notes | 0.36% | $119.86M |
| Federal Home Loan Mortgage Corp. Floating Rate Notes | 0.36% | $120.02M |
| Federal Home Loan Bank System Notes | 0.36% | $119.72M |
| Federal Home Loan Bank System Notes | 0.36% | $119.99M |
| Federal Home Loan Bank System Notes | 0.36% | $119.93M |
| Federal Farm Credit System Floating Rate Notes | 0.33% | $110.00M |
| Federal Farm Credit System Floating Rate Notes | 0.33% | $108.00M |
| U.S. Treasury Note | 0.32% | $104.21M |
| U.S. Treasury Note | 0.31% | $103.60M |
| U.S. Treasury Bill | 0.30% | $99.89M |
| Federal Home Loan Bank System Notes | 0.30% | $99.99M |
| Federal Home Loan Bank System Floating Rate Notes | 0.30% | $99.99M |
| Federal Home Loan Bank System Floating Rate Notes | 0.30% | $99.99M |
| Federal Farm Credit System Floating Rate Notes | 0.30% | $99.99M |
| Federal Farm Credit System Floating Rate Notes | 0.30% | $100.01M |
| Federal Farm Credit System Floating Rate Notes | 0.30% | $100.01M |
| U.S. Treasury Bill | 0.30% | $99.56M |
| Federal Home Loan Bank System Notes | 0.30% | $99.94M |
| Federal Home Loan Bank System Notes | 0.30% | $99.99M |
| Federal Home Loan Bank System Notes | 0.30% | $99.94M |
| BMO Capital Markets Corp. | 0.30% | $100.00M |
| Federal Farm Credit System Floating Rate Notes | 0.30% | $100.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.30% | $97.80M |
| Federal Home Loan Mortgage Corp. Floating Rate Notes | 0.30% | $98.55M |
| Federal National Mortgage Association Floating Rate Notes | 0.29% | $95.01M |
| U.S. Treasury Note | 0.28% | $90.94M |
| U.S. Treasury Note | 0.28% | $91.95M |
| Federal Farm Credit System Floating Rate Notes | 0.26% | $84.98M |
| Federal Farm Credit System Floating Rate Notes | 0.26% | $86.00M |
| Federal Home Loan Bank System Notes | 0.25% | $83.29M |
| Federal Farm Credit System Floating Rate Notes | 0.24% | $80.01M |
| U.S. Treasury Note | 0.23% | $77.45M |
| U.S. Treasury Note | 0.23% | $74.55M |
| Federal Home Loan Mortgage Corp. Floating Rate Notes | 0.23% | $75.09M |
| Federal Home Loan Bank System Discount Notes | 0.22% | $74.19M |
| Federal Home Loan Bank System Floating Rate Notes | 0.21% | $70.00M |
| Federal Farm Credit System Floating Rate Notes | 0.21% | $70.00M |
| Federal Farm Credit System Floating Rate Notes | 0.21% | $70.00M |
| Federal National Mortgage Association Floating Rate Notes | 0.21% | $69.97M |
| Federal Home Loan Bank System Floating Rate Notes | 0.20% | $65.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.20% | $65.01M |
| Federal Home Loan Bank System Floating Rate Notes | 0.20% | $65.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.20% | $65.00M |
| Federal Home Loan Bank System Notes | 0.20% | $65.77M |
| Federal Farm Credit System Floating Rate Notes | 0.19% | $63.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.18% | $60.00M |
| Federal National Mortgage Association Floating Rate Notes | 0.18% | $60.01M |
| U.S. Treasury Note | 0.18% | $58.33M |
| Federal National Mortgage Association Floating Rate Notes | 0.18% | $60.12M |
| Federal Home Loan Mortgage Corp. Floating Rate Notes | 0.18% | $60.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.18% | $60.02M |
| Federal Home Loan Bank System Floating Rate Notes | 0.18% | $60.00M |
| Federal Home Loan Bank System Discount Notes | 0.18% | $60.24M |
| Federal Farm Credit System Floating Rate Notes | 0.17% | $55.02M |
| Federal Farm Credit System Floating Rate Notes | 0.17% | $55.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.17% | $55.00M |
| U.S. Treasury Note | 0.16% | $51.93M |
| Federal National Mortgage Association Floating Rate Notes | 0.15% | $50.01M |
| U.S. Treasury Note | 0.15% | $50.45M |
| Federal Farm Credit System Floating Rate Notes | 0.15% | $50.00M |
| Federal Farm Credit System Floating Rate Notes | 0.15% | $50.05M |
| Federal Farm Credit System Floating Rate Notes | 0.15% | $50.00M |
| Federal Farm Credit System Floating Rate Notes | 0.15% | $49.95M |
| Federal National Mortgage Association Floating Rate Notes | 0.15% | $49.99M |
| Federal Farm Credit System Floating Rate Notes | 0.15% | $50.02M |
| Federal Farm Credit System Floating Rate Notes | 0.14% | $44.89M |
| Federal Farm Credit System Floating Rate Notes | 0.14% | $44.98M |
| Federal Farm Credit System Floating Rate Notes | 0.14% | $45.00M |
| Federal National Mortgage Association Floating Rate Notes | 0.12% | $40.02M |
| Federal Farm Credit System Floating Rate Notes | 0.12% | $40.01M |
| Federal Farm Credit System Floating Rate Notes | 0.12% | $40.01M |
| U.S. Treasury Note | 0.12% | $40.45M |
| Federal Home Loan Bank System Floating Rate Notes | 0.12% | $38.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.12% | $40.00M |
| Federal Farm Credit System Floating Rate Notes | 0.11% | $35.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.11% | $35.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.11% | $35.00M |
| Federal Farm Credit System Floating Rate Notes | 0.11% | $35.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.11% | $35.00M |
| Federal Farm Credit System Floating Rate Notes | 0.11% | $35.00M |
| Bank of Nova Scotia | 0.10% | $34.00M |
| Federal Farm Credit System Floating Rate Notes | 0.09% | $30.00M |
| U.S. Treasury Note | 0.09% | $30.01M |
| Federal Farm Credit System Floating Rate Notes | 0.09% | $30.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.09% | $30.00M |
| Federal Farm Credit System Floating Rate Notes | 0.09% | $29.99M |
| Federal Farm Credit System Floating Rate Notes | 0.09% | $29.99M |
| Federal Home Loan Bank System Floating Rate Notes | 0.09% | $30.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.09% | $30.00M |
| Federal Farm Credit System Floating Rate Notes | 0.09% | $30.00M |
| Federal Farm Credit System Floating Rate Notes | 0.08% | $25.00M |
| Federal Farm Credit System Floating Rate Notes | 0.08% | $25.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.08% | $25.00M |
| Federal Farm Credit System Floating Rate Notes | 0.08% | $26.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.06% | $20.00M |
| Federal Farm Credit System Floating Rate Notes | 0.06% | $20.00M |
| Federal Farm Credit System Floating Rate Notes | 0.05% | $15.00M |
| Federal Farm Credit System Floating Rate Notes | 0.05% | $15.00M |
| Federal Farm Credit System Floating Rate Notes | 0.05% | $15.00M |
| Federal Farm Credit System Floating Rate Notes | 0.03% | $11.00M |
| Federal Farm Credit System Floating Rate Notes | 0.03% | $10.00M |
JNSXX overview: performance, fees, allocation and SEC filings