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

May 31, 2024
No.SymbolName WeightShares
1n/aUS DEPARTMENT OF THE TREASURY 5.2767.55%547,426,000
2n/aUS DEPARTMENT OF THE TREASURY 5.2786.53%473,817,910
3n/aUS DEPARTMENT OF THE TREASURY 5.2826.20%449,341,938
4n/aUS DEPARTMENT OF THE TREASURY 5.3055.49%398,302,816
5n/aUS DEPARTMENT OF THE TREASURY 5.2965.48%397,071,528
6n/aUS DEPARTMENT OF THE TREASURY 5.2885.48%397,479,724
7n/aUS DEPARTMENT OF THE TREASURY 5.3034.12%298,420,500
8n/aFEDERAL HOME LOAN BANK SYSTEM 5.3302.76%199,991,156
9n/aFEDERAL HOME LOAN BANK SYSTEM 5.3302.76%199,997,086
10n/aFEDERAL HOME LOAN BANK SYSTEM 5.3302.76%199,998,258
11n/aUS DEPARTMENT OF THE TREASURY 5.2612.76%199,971,088
12n/aUS DEPARTMENT OF THE TREASURY 5.2762.75%199,561,250
13n/aUS DEPARTMENT OF THE TREASURY 5.2762.75%199,766,112
14n/aUS DEPARTMENT OF THE TREASURY 5.2622.75%199,355,990
15n/aUS DEPARTMENT OF THE TREASURY 5.2912.73%197,928,378
16n/aUS DEPARTMENT OF THE TREASURY 5.3172.72%196,917,166
17n/aUS DEPARTMENT OF THE TREASURY 5.3162.72%197,321,778
18n/aUS DEPARTMENT OF THE TREASURY 5.2562.07%149,934,563
19n/aUS DEPARTMENT OF THE TREASURY 5.4661.38%100,044,459
20n/aUS DEPARTMENT OF THE TREASURY 5.3631.38%99,995,066
21n/aUS DEPARTMENT OF THE TREASURY 5.2731.37%99,649,367
22n/aFEDERAL HOME LOAN BANK SYSTEM 5.3201.36%98,879,222
23n/aUS DEPARTMENT OF THE TREASURY 5.3171.36%98,764,253
24n/aUS DEPARTMENT OF THE TREASURY 0.0001.36%98,269,542
25n/aUS DEPARTMENT OF THE TREASURY 5.1401.03%74,582,693
As of May 31, 2024
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