JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JTSXX
GovernmentInstitutionalNet assets
$76.2B
Expense ratio
0.21%
WAM
50
WAL
107
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797UB1 | 6/23/2026 | 3.62% | $20,148,654,679 | 6.26% | |
| US DEPARTMENT OF THE TREASURY | 912797UA3 | 6/16/2026 | 3.62% | $20,009,641,404 | 6.22% | |
| US DEPARTMENT OF THE TREASURY | 912797TU1 | 6/2/2026 | 3.61% | $19,487,069,420 | 6.06% | |
| US DEPARTMENT OF THE TREASURY | 912797UC9 | 6/30/2026 | 3.64% | $19,438,251,597 | 6.04% | |
| US DEPARTMENT OF THE TREASURY | 912797TZ0 | 6/9/2026 | 3.59% | $16,250,389,830 | 5.05% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.58% | $16,247,764,073 | 5.05% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.60% | $15,635,425,665 | 4.86% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.63% | $15,319,783,830 | 4.76% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.60% | $14,772,616,251 | 4.59% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.65% | $13,645,350,713 | 4.24% | |
| US DEPARTMENT OF THE TREASURY | 912797UN5 | 7/7/2026 | 3.61% | $13,199,962,752 | 4.10% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.63% | $11,919,786,592 | 3.71% | |
| US DEPARTMENT OF THE TREASURY | 912797UR6 | 7/28/2026 | 0.00% | $11,928,984,505 | 3.71% | |
| US DEPARTMENT OF THE TREASURY | 912797SX6 | 6/4/2026 | 3.61% | $10,993,904,966 | 3.42% | |
| US DEPARTMENT OF THE TREASURY | 912797UQ8 | 7/21/2026 | 3.62% | $9,948,432,236 | 3.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.83% | $8,804,607,656 | 2.73% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.87% | $6,356,167,946 | 1.97% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.91% | $6,146,113,904 | 1.91% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.78% | $6,026,878,173 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.79% | $5,916,460,579 | 1.84% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.65% | $5,745,221,858 | 1.79% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.78% | $5,429,453,100 | 1.69% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.86% | $3,879,671,175 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.48% | $3,618,099,412 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.83% | $3,638,451,033 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.59% | $3,489,193,228 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.54% | $3,418,947,866 | 1.06% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.64% | $3,253,969,265 | 1.01% | |
| US DEPARTMENT OF THE TREASURY | 912797VE4 | 9/29/2026 | 0.00% | $3,160,871,416 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.51% | $2,886,895,625 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.54% | $2,884,768,156 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.59% | $2,403,959,758 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.61% | $2,154,999,063 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.76% | $2,118,849,914 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.67% | $2,088,267,433 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.56% | $1,497,871,948 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.57% | $1,503,440,453 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.53% | $1,481,883,198 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.70% | $1,469,517,507 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.55% | $1,436,143,899 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.46% | $1,381,034,680 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.58% | $1,284,047,336 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.83% | $1,153,423,456 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.77% | $1,069,989,546 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CLS8 | 10/31/2026 | 3.63% | $1,001,124,844 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CKY6 | 6/30/2026 | 4.01% | $892,602,475 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 91282CEN7 | 4/30/2027 | 3.71% | $831,500,858 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CJP7 | 12/15/2026 | 3.56% | $802,570,312 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CKJ9 | 4/15/2027 | 3.65% | $754,042,965 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.56% | $739,107,420 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.47% | $708,086,838 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.62% | $674,388,281 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.60% | $661,828,899 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.66% | $599,351,756 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828Z78 | 1/31/2027 | 3.60% | $590,929,686 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.78% | $519,189,642 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 3.78% | $474,499,923 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CCF6 | 5/31/2026 | 3.81% | $460,000,000 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.57% | $444,508,771 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912828Y95 | 7/31/2026 | 3.74% | $368,887,110 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.62% | $375,756,541 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $356,058,983 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CEC1 | 2/28/2027 | 3.51% | $246,435,548 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CET4 | 5/31/2027 | 3.83% | $195,528,093 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.62% | $150,298,829 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 3.99% | $107,754,494 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 3.79% | $96,691,406 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CHH7 | 6/15/2026 | 3.96% | $73,393,653 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.74% | $69,643,620 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912828YG9 | 9/30/2026 | 3.55% | $69,513,282 | 0.02% |