MGMXX Holdings — JPMorgan U.S. Government Money Market Fund
All 218 reported holdings of JPMorgan U.S. Government Money Market Fund (MGMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation (repo Gs) | 2.52% | $9.00B |
| Fixed Income Clearing Corporation (repo Ssb) | 2.49% | $8.90B |
| US Department Of The Treasury | 2.13% | $7.63B |
| Citigroup Global Markets Inc. (repo) | 1.74% | $6.20B |
| Royal Bank Of Canada New York Branch (repo) | 1.40% | $5.00B |
| US Department Of The Treasury | 1.32% | $4.72B |
| US Department Of The Treasury | 1.31% | $4.68B |
| Deutsche Bank Securities Inc. (repo) | 1.12% | $4.00B |
| Daiwa Capital Markets America Inc. (repo) | 1.12% | $4.00B |
| US Department Of The Treasury | 1.06% | $3.77B |
| Rbc Capital Markets LLC (repo) | 1.01% | $3.60B |
| US Department Of The Treasury | 0.97% | $3.47B |
| US Department Of The Treasury | 0.97% | $3.47B |
| US Department Of The Treasury | 0.97% | $3.46B |
| US Department Of The Treasury | 0.96% | $3.43B |
| US Department Of The Treasury | 0.94% | $3.38B |
| Bnp Paribas (repo) | 0.91% | $3.25B |
| US Department Of The Treasury | 0.91% | $3.24B |
| US Department Of The Treasury | 0.87% | $3.11B |
| US Department Of The Treasury | 0.81% | $2.89B |
| US Department Of The Treasury | 0.78% | $2.79B |
| US Department Of The Treasury | 0.77% | $2.73B |
| US Department Of The Treasury | 0.73% | $2.60B |
| Federal Home Loan Bank System | 0.70% | $2.50B |
| US Department Of The Treasury | 0.70% | $2.49B |
| Federal Home Loan Bank System | 0.70% | $2.50B |
| Banco Santander S.a. New York Branch (repo) | 0.69% | $2.45B |
| US Department Of The Treasury | 0.69% | $2.48B |
| US Department Of The Treasury | 0.66% | $2.36B |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.66% | $2.36B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.64% | $2.27B |
| US Department Of The Treasury | 0.61% | $2.20B |
| US Department Of The Treasury | 0.58% | $2.08B |
| Federal Home Loan Bank System | 0.56% | $2.00B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.56% | $1.98B |
| Fixed Income Clearing Corporation (repo Bny) | 0.56% | $2.00B |
| Wells Fargo Securities LLC (repo) | 0.56% | $2.00B |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.55% | $1.98B |
| Sumitomo Mitsui Banking Corporation New York Branch (repo) | 0.53% | $1.90B |
| US Department Of The Treasury | 0.51% | $1.83B |
| Federal Home Loan Bank System | 0.48% | $1.70B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.48% | $1.71B |
| Canadian Imperial Bank Of Commerce Ny (repo) | 0.48% | $1.70B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.46% | $1.64B |
| Credit Agricole Cib New York Branch (repo) | 0.46% | $1.65B |
| US Department Of The Treasury | 0.46% | $1.65B |
| US Department Of The Treasury | 0.45% | $1.60B |
| US Department Of The Treasury | 0.44% | $1.55B |
| Federal Home Loan Bank System | 0.42% | $1.50B |
| Federal Home Loan Bank System | 0.42% | $1.50B |
| Federal Home Loan Bank System | 0.42% | $1.50B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.42% | $1.50B |
| Federal Home Loan Bank System | 0.42% | $1.50B |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.42% | $1.50B |
| The Northwestern Mutual Life Insurance Company (repo) | 0.42% | $1.50B |
| US Department Of The Treasury | 0.41% | $1.46B |
| Hsbc Securities (usa) Inc. (repo) | 0.39% | $1.39B |
| US Department Of The Treasury | 0.39% | $1.39B |
| US Department Of The Treasury | 0.37% | $1.33B |
| Td Securities USA LLC (repo) | 0.35% | $1.25B |
| Federal Home Loan Bank System | 0.35% | $1.25B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.35% | $1.25B |
| Federal Home Loan Bank System | 0.35% | $1.25B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.34% | $1.21B |
| Bank Of America N.a. (repo) | 0.34% | $1.20B |
| US Department Of The Treasury | 0.33% | $1.18B |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.32% | $1.12B |
| Federal Home Loan Bank System | 0.32% | $1.15B |
| US Department Of The Treasury | 0.30% | $1.07B |
| Nomura Securities International, Inc. (repo) | 0.28% | $1.00B |
| Morgan Stanley & Co. LLC (repo) | 0.28% | $1.00B |
| Federal Home Loan Bank System | 0.28% | $1.00B |
| Federal Home Loan Bank System | 0.28% | $1.00B |
| Federal Home Loan Bank System | 0.28% | $1000.00M |
| Federal Home Loan Bank System | 0.28% | $999.99M |
| Federal Home Loan Bank System | 0.28% | $996.81M |
| Federal Home Loan Bank System | 0.28% | $999.05M |
| Federal Home Loan Bank System | 0.28% | $999.27M |
| Federal Home Loan Bank System | 0.28% | $1.00B |
| Federal Home Loan Bank System | 0.28% | $1000.00M |
| Federal Home Loan Bank System | 0.28% | $999.00M |
| Goldman Sachs & Co. LLC (repo) | 0.28% | $1.00B |
| Bank Of Montreal (repo) | 0.28% | $1.00B |
| Federal Home Loan Bank System | 0.28% | $1.00B |
| Federal Home Loan Bank System | 0.28% | $1.00B |
| Federal Home Loan Bank System | 0.28% | $1000.00M |
| Federal Home Loan Bank System | 0.28% | $1000.00M |
| Metropolitan Life Insurance Company (repo) | 0.28% | $1.00B |
| Federal Home Loan Bank System | 0.28% | $1000.00M |
| US Department Of The Treasury | 0.27% | $964.83M |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.27% | $970.12M |
| US Department Of The Treasury | 0.27% | $976.10M |
| Federal Home Loan Bank System | 0.26% | $927.20M |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.25% | $901.03M |
| Ing Financial Markets LLC (repo) | 0.25% | $900.00M |
| Westpac Banking Corporation New York Branch (repo) | 0.25% | $900.00M |
| Federal Home Loan Bank System | 0.25% | $900.00M |
| Federal Home Loan Bank System | 0.25% | $900.00M |
| Federal Home Loan Bank System | 0.25% | $899.98M |
| Federal Home Loan Bank System | 0.24% | $870.03M |
| Federal Home Loan Bank System | 0.23% | $820.00M |
| Federal Home Loan Bank System | 0.22% | $770.13M |
| Federal Home Loan Bank System | 0.22% | $800.00M |
| Federal Home Loan Bank System | 0.21% | $749.40M |
| Federal Home Loan Bank System | 0.21% | $747.29M |
| Federal Home Loan Bank System | 0.21% | $761.26M |
| Federal Home Loan Bank System | 0.21% | $750.06M |
| Bofa Securities, Inc. (repo) | 0.21% | $750.00M |
| Federal Home Loan Bank System | 0.21% | $750.00M |
| US Department Of The Treasury | 0.20% | $700.61M |
| US Department Of The Treasury | 0.19% | $684.90M |
| US Department Of The Treasury | 0.19% | $663.96M |
| US Department Of The Treasury | 0.18% | $645.13M |
| US Department Of The Treasury | 0.18% | $625.74M |
| Federal Home Loan Bank System | 0.18% | $642.30M |
| US Department Of The Treasury | 0.18% | $639.17M |
| US Department Of The Treasury | 0.17% | $588.45M |
| US Department Of The Treasury | 0.17% | $592.46M |
| Federal Farm Credit System | 0.15% | $529.98M |
| Barclays Capital Inc. (repo) | 0.14% | $500.00M |
| Federal Home Loan Bank System | 0.14% | $500.00M |
| Federal Home Loan Bank System | 0.14% | $500.00M |
| Federal Home Loan Bank System | 0.14% | $497.32M |
| Federal Home Loan Bank System | 0.14% | $500.00M |
| Federal Home Loan Bank System | 0.14% | $499.30M |
| Federal Home Loan Bank System | 0.14% | $500.00M |
| Federal Home Loan Bank System | 0.14% | $500.00M |
| Federal Home Loan Bank System | 0.14% | $500.00M |
| Federal Home Loan Bank System | 0.14% | $498.90M |
| Federal Home Loan Bank System | 0.14% | $500.00M |
| Federal Home Loan Bank System | 0.14% | $497.68M |
| Federal Home Loan Bank System | 0.14% | $500.05M |
| Federal Home Loan Bank System | 0.14% | $500.00M |
| Federal Home Loan Bank System | 0.14% | $500.06M |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.14% | $500.38M |
| Federal Home Loan Bank System | 0.14% | $500.00M |
| Federal Home Loan Bank System | 0.14% | $500.00M |
| Mitsubishi Ufj Trust And Banking Corporation New York Branch (repo) | 0.14% | $500.00M |
| Federal Home Loan Bank System | 0.13% | $449.99M |
| US Department Of The Treasury | 0.13% | $475.00M |
| US Department Of The Treasury | 0.13% | $445.36M |
| Federal Farm Credit System | 0.13% | $459.98M |
| Federal Home Loan Bank System | 0.13% | $478.42M |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.12% | $427.14M |
| Federal Home Loan Bank System | 0.11% | $388.60M |
| Federal Farm Credit System | 0.11% | $374.98M |
| Federal Farm Credit System | 0.11% | $398.16M |
| Federal Home Loan Bank System | 0.11% | $395.00M |
| Federal Home Loan Bank System | 0.11% | $394.99M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.10% | $362.08M |
| Federal Farm Credit System | 0.10% | $359.99M |
| Federal Farm Credit System | 0.10% | $345.03M |
| US Department Of The Treasury | 0.10% | $371.75M |
| Federal Home Loan Bank System | 0.10% | $349.12M |
| Federal Home Loan Bank System | 0.10% | $350.00M |
| Federal Farm Credit System | 0.09% | $329.97M |
| Federal Farm Credit System | 0.09% | $305.02M |
| Federal Farm Credit System | 0.08% | $275.02M |
| Federal Farm Credit System | 0.08% | $275.05M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.08% | $275.14M |
| Norinchukin Bank New York Branch (repo) | 0.08% | $300.00M |
| Federal Home Loan Bank System | 0.08% | $300.00M |
| Federal Farm Credit System | 0.08% | $274.95M |
| Federal Home Loan Bank System | 0.08% | $300.00M |
| Federal Home Loan Bank System | 0.08% | $300.02M |
| Federal Farm Credit System | 0.07% | $247.96M |
| Federal Home Loan Bank System | 0.07% | $246.96M |
| Federal Home Loan Bank System | 0.07% | $249.99M |
| Federal Home Loan Bank System | 0.07% | $247.14M |
| US Department Of The Treasury | 0.07% | $253.92M |
| Federal Farm Credit System | 0.07% | $240.01M |
| Federal Home Loan Bank System | 0.07% | $249.42M |
| Federal Home Loan Bank System | 0.07% | $247.33M |
| Federal Home Loan Bank System | 0.07% | $250.00M |
| Federal Home Loan Bank System | 0.07% | $250.00M |
| Federal Home Loan Bank System | 0.07% | $250.00M |
| Federal Home Loan Bank System | 0.07% | $250.00M |
| US Department Of The Treasury | 0.07% | $251.06M |
| US Department Of The Treasury | 0.07% | $243.40M |
| Federal Home Loan Bank System | 0.07% | $249.99M |
| Federal Home Loan Bank System | 0.07% | $250.00M |
| Federal Home Loan Bank System | 0.07% | $247.51M |
| Federal Home Loan Bank System | 0.06% | $199.26M |
| Federal Farm Credit System | 0.06% | $219.94M |
| Federal Farm Credit System | 0.06% | $200.05M |
| Federal Farm Credit System | 0.06% | $209.95M |
| Federal Farm Credit System | 0.06% | $200.06M |
| Federal Farm Credit System | 0.06% | $204.94M |
| Federal Home Loan Bank System | 0.06% | $200.00M |
| Federal Home Loan Bank System | 0.06% | $200.02M |
| Federal Home Loan Bank System | 0.06% | $200.00M |
| Ubs Securities LLC (repo) | 0.06% | $200.00M |
| US Department Of The Treasury | 0.06% | $209.76M |
| US Department Of The Treasury | 0.06% | $205.21M |
| Federal Farm Credit System | 0.05% | $193.43M |
| Federal Farm Credit System | 0.05% | $164.87M |
| Federal Farm Credit System | 0.05% | $159.95M |
| Federal Farm Credit System | 0.05% | $170.02M |
| US Department Of The Treasury | 0.04% | $150.21M |
| Federal Home Loan Bank System | 0.04% | $125.00M |
| Federal Home Loan Bank System | 0.04% | $139.96M |
| Federal Farm Credit System | 0.04% | $135.01M |
| Federal Farm Credit System | 0.04% | $134.99M |
| Federal Farm Credit System | 0.04% | $135.98M |
| Federal Farm Credit System | 0.03% | $89.96M |
| US Department Of The Treasury | 0.03% | $98.90M |
| US Department Of The Treasury | 0.03% | $97.04M |
| Federal Home Loan Bank System | 0.03% | $97.99M |
| Federal Farm Credit System | 0.03% | $110.03M |
| Federal Farm Credit System | 0.03% | $99.96M |
| Bmo Capital Markets Corp. (repo) | 0.03% | $100.00M |
| Federal Farm Credit System | 0.02% | $80.01M |
| Federal Home Loan Bank System | 0.02% | $54.00M |
| Federal Farm Credit System | 0.02% | $80.01M |
| Federal Farm Credit System | 0.02% | $75.01M |
| Federal Farm Credit System | 0.01% | $50.13M |
| Citibank N.a. (repo) | 0.01% | $50.00M |
| US Department Of The Treasury | 0.00% | $4.86M |
MGMXX overview: performance, fees, allocation and SEC filings