JPMorgan Federal Money Market Fund (VFVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
VFVXX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US DEPARTMENT OF THE TREASURY 5.276 | 7.55% |
2 | n/a | US DEPARTMENT OF THE TREASURY 5.278 | 6.53% |
3 | n/a | US DEPARTMENT OF THE TREASURY 5.282 | 6.20% |
4 | n/a | US DEPARTMENT OF THE TREASURY 5.305 | 5.49% |
5 | n/a | US DEPARTMENT OF THE TREASURY 5.296 | 5.48% |
6 | n/a | US DEPARTMENT OF THE TREASURY 5.288 | 5.48% |
7 | n/a | US DEPARTMENT OF THE TREASURY 5.303 | 4.12% |
8 | n/a | FEDERAL HOME LOAN BANK SYSTEM 5.330 | 2.76% |
9 | n/a | FEDERAL HOME LOAN BANK SYSTEM 5.330 | 2.76% |
10 | n/a | FEDERAL HOME LOAN BANK SYSTEM 5.330 | 2.76% |
11 | n/a | US DEPARTMENT OF THE TREASURY 5.261 | 2.76% |
12 | n/a | US DEPARTMENT OF THE TREASURY 5.276 | 2.75% |
13 | n/a | US DEPARTMENT OF THE TREASURY 5.276 | 2.75% |
14 | n/a | US DEPARTMENT OF THE TREASURY 5.262 | 2.75% |
15 | n/a | US DEPARTMENT OF THE TREASURY 5.291 | 2.73% |
16 | n/a | US DEPARTMENT OF THE TREASURY 5.317 | 2.72% |
17 | n/a | US DEPARTMENT OF THE TREASURY 5.316 | 2.72% |
18 | n/a | US DEPARTMENT OF THE TREASURY 5.256 | 2.07% |
19 | n/a | US DEPARTMENT OF THE TREASURY 5.466 | 1.38% |
20 | n/a | US DEPARTMENT OF THE TREASURY 5.363 | 1.38% |
21 | n/a | US DEPARTMENT OF THE TREASURY 5.273 | 1.37% |
22 | n/a | FEDERAL HOME LOAN BANK SYSTEM 5.320 | 1.36% |
23 | n/a | US DEPARTMENT OF THE TREASURY 5.317 | 1.36% |
24 | n/a | US DEPARTMENT OF THE TREASURY 0.000 | 1.36% |
25 | n/a | US DEPARTMENT OF THE TREASURY 5.140 | 1.03% |
As of May 31, 2024