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
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US DEPARTMENT OF THE TREASURY 5.317 | 2.08% |
2 | n/a | CITIGROUP GLOBAL MARKETS INC. (REPO) 5.410 | 1.94% |
3 | n/a | CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320 | 1.94% |
4 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.320 | 1.94% |
5 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.330 | 1.94% |
6 | n/a | US DEPARTMENT OF THE TREASURY 5.292 | 1.94% |
7 | n/a | US DEPARTMENT OF THE TREASURY 5.287 | 1.92% |
8 | n/a | US DEPARTMENT OF THE TREASURY 5.285 | 1.91% |
9 | n/a | US DEPARTMENT OF THE TREASURY 5.317 | 1.90% |
10 | n/a | FIXED INCOME CLEARING CORPORATION (REPO) 5.330 | 1.75% |
11 | n/a | US DEPARTMENT OF THE TREASURY 5.225 | 1.66% |
12 | n/a | DEUTSCHE BANK SECURITIES INC. (REPO) 5.340 | 1.55% |
13 | n/a | US DEPARTMENT OF THE TREASURY 5.143 | 1.55% |
14 | n/a | US DEPARTMENT OF THE TREASURY 5.008 | 1.51% |
15 | n/a | US DEPARTMENT OF THE TREASURY 5.316 | 1.50% |
16 | n/a | US DEPARTMENT OF THE TREASURY 5.496 | 1.37% |
17 | n/a | FIXED INCOME CLEARING CORPORATION (REPO) 5.330 | 1.36% |
18 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.330 | 1.26% |
19 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 5.340 | 1.17% |
20 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.340 | 1.17% |
21 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.340 | 1.17% |
22 | n/a | ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.340 | 1.17% |
23 | n/a | RBC CAPITAL MARKETS LLC (REPO) 5.340 | 1.15% |
24 | n/a | US DEPARTMENT OF THE TREASURY 5.307 | 1.13% |
25 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.340 | 1.07% |
As of May 31, 2024