JPMorgan U.S. Treasury Plus Money Market Fund (JPCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

JPCXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1 n/aFIXED INCOME CLEARING CORPORATION (REPO) 5.33011.13%4,500,000,000
2 n/aCITIGROUP GLOBAL MARKETS INC. (REPO) 5.3304.95%2,000,000,000
3 n/aFIXED INCOME CLEARING CORPORATION (REPO) 5.3304.95%2,000,000,000
4 n/aBNP PARIBAS (REPO) 5.3304.40%1,780,152,672
5 n/aUS DEPARTMENT OF THE TREASURY 5.4964.08%1,651,755,584
6 n/aCITIGROUP GLOBAL MARKETS INC. (REPO) 5.3303.71%1,500,000,000
7 n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3203.71%1,500,000,000
8 n/aCITIGROUP GLOBAL MARKETS INC. (REPO) 5.3202.47%1,000,000,000
9 n/aUS DEPARTMENT OF THE TREASURY 5.2872.30%928,284,093
10 n/aUS DEPARTMENT OF THE TREASURY 5.5711.98%801,487,712
11 n/aUS DEPARTMENT OF THE TREASURY 5.0281.96%793,100,280
12 n/aUS DEPARTMENT OF THE TREASURY 5.0591.96%793,905,888
13 n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3301.86%750,000,000
14 n/aUS DEPARTMENT OF THE TREASURY 5.3141.80%728,880,187
15 n/aUS DEPARTMENT OF THE TREASURY 5.0961.71%690,286,580
16 n/aFEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.3001.61%650,000,000
17 n/aUS DEPARTMENT OF THE TREASURY 5.0081.60%645,734,375
18 n/aUS DEPARTMENT OF THE TREASURY 5.1431.50%608,481,948
19 n/aUS DEPARTMENT OF THE TREASURY 5.3271.46%590,150,166
20 n/aUS DEPARTMENT OF THE TREASURY 5.0981.38%558,036,455
21 n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3701.36%550,000,000
22 n/aUS DEPARTMENT OF THE TREASURY 5.3001.32%531,881,708
23 n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3601.24%500,000,000
24 n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3201.24%500,000,000
25 n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3201.24%500,000,000
As of May 31, 2024
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