JPMorgan Federal Money Market Fund (VFIXX)

VFIXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DEPARTMENT OF THE TREASURY 5.276	7.55%	547,426,000
2	n/a	US DEPARTMENT OF THE TREASURY 5.278	6.53%	473,817,910
3	n/a	US DEPARTMENT OF THE TREASURY 5.282	6.20%	449,341,938
4	n/a	US DEPARTMENT OF THE TREASURY 5.305	5.49%	398,302,816
5	n/a	US DEPARTMENT OF THE TREASURY 5.296	5.48%	397,071,528
6	n/a	US DEPARTMENT OF THE TREASURY 5.288	5.48%	397,479,724
7	n/a	US DEPARTMENT OF THE TREASURY 5.303	4.12%	298,420,500
8	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	2.76%	199,991,156
9	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	2.76%	199,997,086
10	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.330	2.76%	199,998,258
11	n/a	US DEPARTMENT OF THE TREASURY 5.261	2.76%	199,971,088
12	n/a	US DEPARTMENT OF THE TREASURY 5.276	2.75%	199,561,250
13	n/a	US DEPARTMENT OF THE TREASURY 5.276	2.75%	199,766,112
14	n/a	US DEPARTMENT OF THE TREASURY 5.262	2.75%	199,355,990
15	n/a	US DEPARTMENT OF THE TREASURY 5.291	2.73%	197,928,378
16	n/a	US DEPARTMENT OF THE TREASURY 5.317	2.72%	196,917,166
17	n/a	US DEPARTMENT OF THE TREASURY 5.316	2.72%	197,321,778
18	n/a	US DEPARTMENT OF THE TREASURY 5.256	2.07%	149,934,563
19	n/a	US DEPARTMENT OF THE TREASURY 5.466	1.38%	100,044,459
20	n/a	US DEPARTMENT OF THE TREASURY 5.363	1.38%	99,995,066
21	n/a	US DEPARTMENT OF THE TREASURY 5.273	1.37%	99,649,367
22	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.320	1.36%	98,879,222
23	n/a	US DEPARTMENT OF THE TREASURY 5.317	1.36%	98,764,253
24	n/a	US DEPARTMENT OF THE TREASURY 0.000	1.36%	98,269,542
25	n/a	US DEPARTMENT OF THE TREASURY 5.140	1.03%	74,582,693
26	n/a	US DEPARTMENT OF THE TREASURY 5.300	1.02%	74,147,078
27	n/a	FEDERAL FARM CREDIT SYSTEM 5.461	0.76%	55,004,354
28	n/a	FEDERAL FARM CREDIT SYSTEM 5.505	0.69%	50,105,544
29	n/a	FEDERAL FARM CREDIT SYSTEM 5.500	0.69%	50,041,322
30	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.430	0.69%	50,018,200
31	n/a	US DEPARTMENT OF THE TREASURY 5.008	0.69%	49,671,875
32	n/a	US DEPARTMENT OF THE TREASURY 5.192	0.68%	49,165,452
33	n/a	US DEPARTMENT OF THE TREASURY 5.322	0.68%	49,179,181
34	n/a	US DEPARTMENT OF THE TREASURY 5.212	0.68%	49,214,838
35	n/a	US DEPARTMENT OF THE TREASURY 5.317	0.68%	49,279,959
36	n/a	US DEPARTMENT OF THE TREASURY 5.119	0.68%	49,468,266
37	n/a	US DEPARTMENT OF THE TREASURY 5.219	0.68%	49,119,736
38	n/a	US DEPARTMENT OF THE TREASURY 5.217	0.68%	49,065,795
39	n/a	US DEPARTMENT OF THE TREASURY 5.270	0.68%	48,967,967
40	n/a	US DEPARTMENT OF THE TREASURY 5.259	0.68%	49,015,795
41	n/a	US DEPARTMENT OF THE TREASURY 5.059	0.68%	49,619,118
42	n/a	US DEPARTMENT OF THE TREASURY 5.094	0.68%	49,518,406
43	n/a	US DEPARTMENT OF THE TREASURY 5.028	0.68%	49,568,768
44	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.882	0.67%	48,700,722
45	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.802	0.67%	48,309,653
46	n/a	US DEPARTMENT OF THE TREASURY 5.306	0.67%	48,717,996
47	n/a	FEDERAL FARM CREDIT SYSTEM 5.490	0.34%	25,006,179
48	n/a	FEDERAL FARM CREDIT SYSTEM 4.740	0.34%	24,259,066
49	n/a	FEDERAL FARM CREDIT SYSTEM 5.536	0.34%	25,021,242
50	n/a	FEDERAL FARM CREDIT SYSTEM 5.490	0.34%	25,005,408
51	n/a	FEDERAL FARM CREDIT SYSTEM 5.480	0.34%	25,018,241
52	n/a	FEDERAL FARM CREDIT SYSTEM 4.823	0.34%	24,364,639
53	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.500	0.34%	24,991,844
54	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.530	0.34%	25,022,915
55	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.831	0.34%	24,400,333
56	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.836	0.34%	24,425,320
57	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.485	0.34%	25,022,828
58	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.485	0.34%	25,022,508
59	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.470	0.34%	25,016,337
60	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.490	0.34%	25,026,938
61	n/a	US DEPARTMENT OF THE TREASURY 5.160	0.34%	24,708,565
62	n/a	US DEPARTMENT OF THE TREASURY 5.290	0.34%	24,387,290
63	n/a	US DEPARTMENT OF THE TREASURY 5.292	0.34%	24,410,872
64	n/a	US DEPARTMENT OF THE TREASURY 4.732	0.34%	24,275,495
65	n/a	US DEPARTMENT OF THE TREASURY 5.526	0.34%	25,026,047
66	n/a	US DEPARTMENT OF THE TREASURY 0.750	0.34%	24,495,606
67	n/a	FEDERAL FARM CREDIT SYSTEM 5.032	0.33%	23,997,667
68	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.197	0.33%	23,810,243
69	n/a	FEDERAL HOME LOAN BANK SYSTEM 4.977	0.33%	24,112,813
70	n/a	FEDERAL HOME LOAN BANK SYSTEM 5.212	0.01%	999,565

As of May 31, 2024

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Country Breakdown

Sector	% Weight
United States	100.00%