JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund (VPIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Dec 3, 2024, 3:51 PM EST

VPIXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US DEPARTMENT OF THE TREASURY 5.289	8.07%	15,450,089,225
2	n/a	US DEPARTMENT OF THE TREASURY 5.276	8.03%	15,381,990,624
3	n/a	US DEPARTMENT OF THE TREASURY 5.267	7.99%	15,297,788,232
4	n/a	US DEPARTMENT OF THE TREASURY 5.302	7.85%	15,035,931,304
5	n/a	US DEPARTMENT OF THE TREASURY 5.284	7.82%	14,968,091,556
6	n/a	US DEPARTMENT OF THE TREASURY 5.275	4.57%	8,753,839,400
7	n/a	US DEPARTMENT OF THE TREASURY 5.261	4.45%	8,526,159,280
8	n/a	US DEPARTMENT OF THE TREASURY 5.303	4.36%	8,347,074,204
9	n/a	US DEPARTMENT OF THE TREASURY 5.303	3.90%	7,460,512,500
10	n/a	US DEPARTMENT OF THE TREASURY 5.313	3.58%	6,849,483,858
11	n/a	US DEPARTMENT OF THE TREASURY 0.000	3.37%	6,445,865,855
12	n/a	US DEPARTMENT OF THE TREASURY 5.271	3.18%	6,092,687,250
13	n/a	US DEPARTMENT OF THE TREASURY 5.215	2.71%	5,187,059,228
14	n/a	US DEPARTMENT OF THE TREASURY 5.496	2.37%	4,538,261,533
15	n/a	US DEPARTMENT OF THE TREASURY 5.248	1.82%	3,493,453,317
16	n/a	US DEPARTMENT OF THE TREASURY 5.319	1.70%	3,255,040,754
17	n/a	US DEPARTMENT OF THE TREASURY 5.096	1.59%	3,045,381,969
18	n/a	US DEPARTMENT OF THE TREASURY 5.058	1.58%	3,023,694,818
19	n/a	US DEPARTMENT OF THE TREASURY 5.233	1.57%	2,998,691,250
20	n/a	US DEPARTMENT OF THE TREASURY 5.571	1.41%	2,705,021,028
21	n/a	US DEPARTMENT OF THE TREASURY 5.008	1.35%	2,582,937,500
22	n/a	US DEPARTMENT OF THE TREASURY 5.526	1.19%	2,284,577,756
23	n/a	US DEPARTMENT OF THE TREASURY 5.451	1.15%	2,200,886,644
24	n/a	US DEPARTMENT OF THE TREASURY 5.315	1.13%	2,168,318,174
25	n/a	US DEPARTMENT OF THE TREASURY 5.223	1.11%	2,116,238,013
26	n/a	US DEPARTMENT OF THE TREASURY 5.227	1.04%	1,994,261,282
27	n/a	US DEPARTMENT OF THE TREASURY 5.167	1.03%	1,973,380,885
28	n/a	US DEPARTMENT OF THE TREASURY 5.307	0.97%	1,851,283,829
29	n/a	US DEPARTMENT OF THE TREASURY 0.000	0.97%	1,857,294,344
30	n/a	US DEPARTMENT OF THE TREASURY 5.196	0.93%	1,776,285,767
31	n/a	US DEPARTMENT OF THE TREASURY 5.059	0.93%	1,786,288,248
32	n/a	US DEPARTMENT OF THE TREASURY 5.192	0.92%	1,769,956,254
33	n/a	US DEPARTMENT OF THE TREASURY 5.259	0.92%	1,764,568,602
34	n/a	US DEPARTMENT OF THE TREASURY 5.217	0.92%	1,766,368,620
35	n/a	US DEPARTMENT OF THE TREASURY 5.466	0.87%	1,673,743,799
36	n/a	US DEPARTMENT OF THE TREASURY 4.732	0.86%	1,650,733,677
37	n/a	US DEPARTMENT OF THE TREASURY 5.271	0.85%	1,631,054,426
38	n/a	US DEPARTMENT OF THE TREASURY 5.495	0.84%	1,614,722,828
39	n/a	US DEPARTMENT OF THE TREASURY 5.313	0.67%	1,286,537,993
40	n/a	US DEPARTMENT OF THE TREASURY 5.295	0.54%	1,043,002,234
41	n/a	US DEPARTMENT OF THE TREASURY 5.191	0.50%	958,281,356
42	n/a	US DEPARTMENT OF THE TREASURY 5.191	0.49%	941,894,577
43	n/a	US DEPARTMENT OF THE TREASURY 5.119	0.47%	890,428,788
44	n/a	US DEPARTMENT OF THE TREASURY 4.721	0.46%	871,159,500
45	n/a	US DEPARTMENT OF THE TREASURY 5.290	0.46%	878,791,383
46	n/a	US DEPARTMENT OF THE TREASURY 5.325	0.46%	885,225,249
47	n/a	US DEPARTMENT OF THE TREASURY 0.750	0.36%	688,816,427
48	n/a	US DEPARTMENT OF THE TREASURY 2.125	0.34%	654,583,400
49	n/a	US DEPARTMENT OF THE TREASURY 5.295	0.33%	629,192,069
50	n/a	US DEPARTMENT OF THE TREASURY 2.250	0.28%	538,847,059

As of May 31, 2024

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