JNSXX Holdings — Edward Jones Money Market Fund
All 157 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. - SSB | 11.80% | $4.00B |
| Fixed Income Clearing Corp. - BNYM | 10.77% | $3.65B |
| Fixed Income Clearing Corp. - CITI | 7.38% | $2.50B |
| RBC Dominion Securities Inc. | 2.95% | $1.00B |
| J.P. Morgan Securities LLC | 2.95% | $998.50M |
| U.S. Treasury Bill | 2.73% | $924.35M |
| Bank of Montreal | 2.51% | $850.00M |
| Royal Bank of Canada | 2.21% | $750.00M |
| U.S. Treasury Bill | 1.95% | $661.31M |
| U.S. Treasury Bill | 1.51% | $510.42M |
| J.P. Morgan Securities LLC | 1.48% | $500.00M |
| Royal Bank of Canada | 1.47% | $497.00M |
| U.S. Treasury Bill | 1.43% | $484.82M |
| U.S. Treasury Bill | 1.35% | $458.63M |
| Natixis Financial Products LLC | 1.18% | $400.00M |
| U.S. Treasury Note | 1.17% | $397.42M |
| U.S. Treasury Bill | 1.17% | $396.01M |
| Bank of Montreal | 1.03% | $350.00M |
| U.S. Treasury Note | 0.99% | $335.10M |
| U.S. Treasury Bill | 0.98% | $333.58M |
| U.S. Treasury Bill | 0.96% | $325.26M |
| U.S. Treasury Bill | 0.94% | $319.04M |
| U.S. Treasury Bill | 0.91% | $308.04M |
| U.S. Treasury Bill | 0.91% | $307.29M |
| Pershing LLC | 0.89% | $300.00M |
| Societe Generale SA | 0.89% | $300.00M |
| U.S. Treasury Bill | 0.86% | $291.59M |
| U.S. Treasury Bill | 0.82% | $276.98M |
| U.S. Treasury Bill | 0.74% | $249.59M |
| BMO Capital Markets Corp. | 0.74% | $250.00M |
| Fixed Income Clearing Corp. - ING | 0.74% | $250.00M |
| U.S. Treasury Note | 0.73% | $246.80M |
| U.S. Treasury Bill | 0.73% | $248.68M |
| Federal Home Loan Bank System Discount Notes | 0.61% | $206.94M |
| U.S. Treasury Bill | 0.59% | $199.32M |
| Federal Home Loan Bank System Floating Rate Notes | 0.59% | $200.00M |
| Societe Generale SA | 0.59% | $200.00M |
| Federal Home Loan Bank System Notes | 0.55% | $186.43M |
| Federal Home Loan Bank System Discount Notes | 0.50% | $169.04M |
| U.S. Treasury Bill | 0.48% | $164.37M |
| U.S. Treasury Bill | 0.47% | $159.95M |
| U.S. Treasury Bill | 0.47% | $158.24M |
| Federal Home Loan Bank System Discount Notes | 0.45% | $151.99M |
| BMO Capital Markets Corp. | 0.44% | $149.50M |
| BNP Paribas SA | 0.43% | $147.00M |
| U.S. Treasury Note | 0.42% | $141.84M |
| Federal Home Loan Bank System Notes | 0.40% | $134.86M |
| U.S. Treasury Note | 0.40% | $136.88M |
| Federal Home Loan Bank System Notes | 0.38% | $129.69M |
| U.S. Treasury Note | 0.38% | $130.07M |
| Federal National Mortgage Association Floating Rate Notes | 0.38% | $129.95M |
| Federal Home Loan Bank System Discount Notes | 0.37% | $124.25M |
| Federal Home Loan Bank System Notes | 0.37% | $125.73M |
| Federal Home Loan Bank System Notes | 0.37% | $124.70M |
| Federal Home Loan Bank System Notes | 0.37% | $124.79M |
| Federal Home Loan Bank System Notes | 0.37% | $124.70M |
| Federal Home Loan Bank System Notes | 0.37% | $124.72M |
| Federal Home Loan Bank System Notes | 0.37% | $124.67M |
| Federal Home Loan Bank System Floating Rate Notes | 0.37% | $125.00M |
| Federal Farm Credit System Floating Rate Notes | 0.37% | $125.00M |
| Federal Home Loan Bank System Notes | 0.35% | $119.70M |
| Federal Home Loan Bank System Notes | 0.35% | $119.76M |
| Federal Home Loan Mortgage Corp. Floating Rate Notes | 0.35% | $119.99M |
| Federal Home Loan Bank System Notes | 0.35% | $119.94M |
| Federal Home Loan Bank System Notes | 0.35% | $119.85M |
| Federal Home Loan Bank System Notes | 0.35% | $119.80M |
| Bank of Nova Scotia | 0.34% | $116.50M |
| U.S. Treasury Note | 0.31% | $103.59M |
| U.S. Treasury Note | 0.31% | $104.19M |
| Bank of Montreal | 0.30% | $100.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.30% | $99.99M |
| BNP Paribas SA | 0.30% | $100.00M |
| Federal Farm Credit System Floating Rate Notes | 0.30% | $100.00M |
| Federal Farm Credit System Floating Rate Notes | 0.30% | $100.02M |
| Federal Home Loan Bank System Floating Rate Notes | 0.30% | $99.99M |
| Federal Home Loan Bank System Notes | 0.29% | $99.86M |
| Federal Farm Credit System Floating Rate Notes | 0.29% | $99.99M |
| Federal Farm Credit System Floating Rate Notes | 0.29% | $99.97M |
| Federal Home Loan Bank System Notes | 0.29% | $99.92M |
| Federal Home Loan Mortgage Corp. Floating Rate Notes | 0.29% | $98.49M |
| Federal Home Loan Bank System Notes | 0.29% | $99.93M |
| U.S. Treasury Bill | 0.29% | $99.23M |
| Federal Home Loan Bank System Notes | 0.29% | $99.93M |
| Federal Home Loan Bank System Floating Rate Notes | 0.29% | $97.80M |
| Federal National Mortgage Association Floating Rate Notes | 0.28% | $95.00M |
| U.S. Treasury Note | 0.27% | $91.56M |
| Federal Farm Credit System Floating Rate Notes | 0.25% | $86.00M |
| Federal Farm Credit System Floating Rate Notes | 0.25% | $85.01M |
| Federal Home Loan Bank System Notes | 0.25% | $83.30M |
| Federal Farm Credit System Floating Rate Notes | 0.24% | $79.99M |
| U.S. Treasury Note | 0.23% | $78.79M |
| U.S. Treasury Note | 0.23% | $77.09M |
| Federal Home Loan Mortgage Corp. Floating Rate Notes | 0.22% | $75.05M |
| Federal Home Loan Bank System Discount Notes | 0.22% | $73.71M |
| U.S. Treasury Note | 0.22% | $74.54M |
| Federal National Mortgage Association 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 Home Loan Bank System Floating Rate Notes | 0.21% | $70.01M |
| Federal Home Loan Bank System Notes | 0.19% | $65.73M |
| U.S. Treasury Note | 0.19% | $65.63M |
| Federal Farm Credit System Floating Rate Notes | 0.19% | $63.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.18% | $60.00M |
| Federal Home Loan Mortgage Corp. Floating Rate Notes | 0.18% | $60.01M |
| Federal Home Loan Bank System Floating Rate Notes | 0.18% | $60.02M |
| Federal National Mortgage Association Floating Rate Notes | 0.18% | $60.01M |
| Federal National Mortgage Association Floating Rate Notes | 0.18% | $60.12M |
| Federal Home Loan Bank System Discount Notes | 0.18% | $59.85M |
| Federal Farm Credit System Floating Rate Notes | 0.18% | $60.01M |
| Federal Home Loan Bank System Floating Rate Notes | 0.18% | $60.00M |
| U.S. Treasury Note | 0.17% | $58.30M |
| Federal Farm Credit System Floating Rate Notes | 0.16% | $55.00M |
| Federal Farm Credit System Floating Rate Notes | 0.15% | $49.98M |
| Federal Farm Credit System Floating Rate Notes | 0.15% | $50.00M |
| Federal Farm Credit System Floating Rate Notes | 0.15% | $49.96M |
| Federal National Mortgage Association Floating Rate Notes | 0.15% | $50.02M |
| Federal National Mortgage Association Floating Rate Notes | 0.15% | $49.98M |
| Federal Farm Credit System Floating Rate Notes | 0.15% | $50.00M |
| U.S. Treasury Note | 0.15% | $50.23M |
| Federal Farm Credit System Discount Notes | 0.15% | $49.68M |
| U.S. Treasury Note | 0.15% | $51.93M |
| Federal Farm Credit System Floating Rate Notes | 0.13% | $45.01M |
| Federal Farm Credit System Floating Rate Notes | 0.13% | $45.00M |
| Federal Farm Credit System Floating Rate Notes | 0.13% | $44.88M |
| Federal National Mortgage Association Floating Rate Notes | 0.12% | $40.01M |
| U.S. Treasury Note | 0.12% | $40.36M |
| Federal Farm Credit System Floating Rate Notes | 0.12% | $40.00M |
| Federal Farm Credit System Floating Rate Notes | 0.12% | $40.01M |
| Federal Farm Credit System Floating Rate Notes | 0.12% | $40.01M |
| Federal Farm Credit System Floating Rate Notes | 0.12% | $40.00M |
| U.S. Treasury Bill | 0.11% | $38.80M |
| Federal Farm Credit System Floating Rate Notes | 0.10% | $35.00M |
| Federal Farm Credit System Floating Rate Notes | 0.10% | $35.01M |
| Federal Farm Credit System Floating Rate Notes | 0.10% | $35.00M |
| Federal Farm Credit System Floating Rate Notes | 0.10% | $35.00M |
| Federal Farm Credit System Floating Rate Notes | 0.10% | $35.00M |
| U.S. Treasury Note | 0.09% | $30.02M |
| Federal Farm Credit System Floating Rate Notes | 0.09% | $30.00M |
| 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 | 0.09% | $30.00M |
| Federal Farm Credit 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 | 0.08% | $26.00M |
| Federal Farm Credit System Floating Rate Notes | 0.07% | $25.00M |
| Federal Farm Credit System Floating Rate Notes | 0.07% | $25.00M |
| Federal Farm Credit System Floating Rate Notes | 0.06% | $20.00M |
| Federal Farm Credit System Floating Rate Notes | 0.06% | $20.00M |
| Federal National Mortgage Association Floating Rate Notes | 0.06% | $19.00M |
| Federal Home Loan Bank System Floating Rate Notes | 0.04% | $14.00M |
| Federal Farm Credit System Floating Rate Notes | 0.04% | $15.00M |
| Federal Farm Credit System Floating Rate Notes | 0.04% | $15.00M |
| Federal Farm Credit System Floating Rate Notes | 0.04% | $15.00M |
| Federal Farm Credit System Floating Rate Notes | 0.04% | $15.01M |
| 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