VSLXX Holdings — JPMorgan Securities Lending Money Market Fund
All 124 reported holdings of JPMorgan Securities Lending Money Market Fund (VSLXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bofa Securities, Inc. (repo) | 9.69% | $306.06M |
| Td Securities USA LLC (repo) | 9.49% | $300.00M |
| Bnp Paribas (repo) | 7.91% | $250.00M |
| Fixed Income Clearing Corporation (repo Bny) | 6.33% | $200.00M |
| Wells Fargo Securities LLC (repo) | 4.75% | $150.00M |
| Citigroup Global Markets Inc. (repo) | 4.75% | $150.00M |
| Hsbc Securities (usa) Inc. (repo) | 3.96% | $125.00M |
| Fixed Income Clearing Corporation (repo Ssb) | 3.16% | $100.00M |
| Westpac Banking Corporation New York Branch (repo) | 3.16% | $100.00M |
| Canadian Imperial Bank Of Commerce Ny (repo) | 3.16% | $100.00M |
| Banco Santander S.a. New York Branch (repo) | 3.16% | $100.00M |
| Credit Agricole Cib New York Branch (repo) | 3.16% | $100.00M |
| US Department Of The Treasury | 1.11% | $34.94M |
| US Department Of The Treasury | 0.79% | $25.03M |
| Federal Farm Credit System | 0.79% | $25.00M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.79% | $24.97M |
| Federal Farm Credit System | 0.63% | $19.94M |
| Federal Farm Credit System | 0.63% | $19.89M |
| Federal Home Loan Bank System | 0.63% | $20.00M |
| US Department Of The Treasury | 0.63% | $19.80M |
| US Department Of The Treasury | 0.63% | $20.03M |
| US Department Of The Treasury | 0.62% | $19.53M |
| Federal Home Loan Bank System | 0.48% | $15.00M |
| US Department Of The Treasury | 0.48% | $15.02M |
| Federal Farm Credit System | 0.48% | $15.00M |
| Federal Farm Credit System | 0.48% | $15.00M |
| US Department Of The Treasury | 0.47% | $14.95M |
| US Department Of The Treasury | 0.47% | $14.87M |
| US Department Of The Treasury | 0.47% | $14.96M |
| US Department Of The Treasury | 0.47% | $14.94M |
| Federal Home Loan Bank System | 0.44% | $14.00M |
| Federal Home Loan Bank System | 0.35% | $10.95M |
| Federal Home Loan Bank System | 0.35% | $11.00M |
| Federal Farm Credit System | 0.32% | $9.99M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $9.98M |
| Federal Farm Credit System | 0.32% | $9.97M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Home Loan Bank System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $9.96M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Home Loan Bank System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Home Loan Bank System | 0.32% | $10.00M |
| US Department Of The Treasury | 0.32% | $10.00M |
| Federal Home Loan Bank System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $9.98M |
| Federal Home Loan Bank System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $9.98M |
| US Department Of The Treasury | 0.32% | $10.01M |
| Federal Farm Credit System | 0.32% | $10.00M |
| US Department Of The Treasury | 0.32% | $10.02M |
| Federal Farm Credit System | 0.32% | $9.99M |
| Federal Farm Credit System | 0.32% | $10.00M |
| US Department Of The Treasury | 0.32% | $10.02M |
| Federal Farm Credit System | 0.32% | $9.99M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Home Loan Bank System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| Federal Home Loan Bank System | 0.32% | $10.00M |
| Federal Farm Credit System | 0.32% | $10.00M |
| US Department Of The Treasury | 0.31% | $9.88M |
| US Department Of The Treasury | 0.31% | $9.87M |
| US Department Of The Treasury | 0.31% | $9.81M |
| US Department Of The Treasury | 0.31% | $9.92M |
| US Department Of The Treasury | 0.31% | $9.87M |
| US Department Of The Treasury | 0.31% | $9.88M |
| Federal Home Loan Bank System | 0.29% | $9.00M |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.25% | $8.00M |
| US Department Of The Treasury | 0.25% | $8.00M |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.22% | $7.00M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.19% | $6.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Home Loan Bank System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Home Loan Bank System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Home Loan Bank System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| US Department Of The Treasury | 0.16% | $4.92M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| Federal Farm Credit System | 0.16% | $5.00M |
| US Department Of The Treasury | 0.15% | $4.87M |
| US Department Of The Treasury | 0.15% | $4.84M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.13% | $4.00M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.13% | $4.00M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.13% | $4.00M |
| US Department Of The Treasury | 0.09% | $2.98M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.06% | $2.00M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.06% | $2.00M |
| US Department Of The Treasury | 0.06% | $1.99M |
VSLXX overview: performance, fees, allocation and SEC filings