Morningstar

Edward Jones Money Market Fund Investor Class JNSXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $33.3B
Adjusted Expense Ratio 0.710%
Net Expense Ratio 0.710%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.13%
Turnover Ratio —

NAV and 1-Day Return as of Oct 22, 2026, 11:17:48 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings JNSXX

More JNSXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
The Bank Of New York Mellon Repo - 01oct26	10.89	4B	Cash and Equivalents
Fixed Inc Clearing Corp.Repo	8.95	3B	Cash and Equivalents
Citibank, N.A. Repo - 01oct26	5.22	2B	Cash and Equivalents
Rbc Dominion Securities Inc:0. Repo - 01oct26	2.98	1B	Cash and Equivalents
Wells Fargo Securities Llc Repo - 01oct26	2.98	1B	Cash and Equivalents
J.P. Morgan Securities Llc Repo - 09oct26	2.98	999M	Cash and Equivalents
Bank Of Montreal 6 Repo	2.54	850M	Cash and Equivalents
United States Treasury Bills 0.01%	1.99	668M	Government
Royal Bank Of Canada:0.000 29o Repo - 29oct26	1.56	523M	Cash and Equivalents
Bank Of New York Mellon Natixi Repo - 01oct26	1.49	500M	Cash and Equivalents

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