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

RJGXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aUS DEPARTMENT OF THE TREASURY 5.3172.08%5,359,100,673
2n/aCITIGROUP GLOBAL MARKETS INC. (REPO) 5.4101.94%5,000,000,000
3n/aCITIGROUP GLOBAL MARKETS INC. (REPO) 5.3201.94%5,000,000,000
4n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3201.94%5,000,000,000
5n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3301.94%5,000,000,000
6n/aUS DEPARTMENT OF THE TREASURY 5.2921.94%4,982,873,067
7n/aUS DEPARTMENT OF THE TREASURY 5.2871.92%4,953,110,225
8n/aUS DEPARTMENT OF THE TREASURY 5.2851.91%4,923,032,960
9n/aUS DEPARTMENT OF THE TREASURY 5.3171.90%4,895,175,398
10n/aFIXED INCOME CLEARING CORPORATION (REPO) 5.3301.75%4,500,000,000
11n/aUS DEPARTMENT OF THE TREASURY 5.2251.66%4,276,293,653
12n/aDEUTSCHE BANK SECURITIES INC. (REPO) 5.3401.55%4,000,000,000
13n/aUS DEPARTMENT OF THE TREASURY 5.1431.55%3,990,045,560
14n/aUS DEPARTMENT OF THE TREASURY 5.0081.51%3,874,406,250
15n/aUS DEPARTMENT OF THE TREASURY 5.3161.50%3,870,170,693
16n/aUS DEPARTMENT OF THE TREASURY 5.4961.37%3,523,745,245
17n/aFIXED INCOME CLEARING CORPORATION (REPO) 5.3301.36%3,500,000,000
18n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3301.26%3,250,000,000
19n/aDAIWA CAPITAL MARKETS AMERICA INC. (REPO) 5.3401.17%3,000,000,000
20n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3401.17%3,000,000,000
21n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3401.17%3,000,000,000
22n/aROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.3401.17%3,000,000,000
23n/aRBC CAPITAL MARKETS LLC (REPO) 5.3401.15%2,950,000,000
24n/aUS DEPARTMENT OF THE TREASURY 5.3071.13%2,904,741,618
25n/aGOLDMAN SACHS & CO. LLC (REPO) 5.3401.07%2,750,000,000
As of May 31, 2024
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