VSLXX Mutual Fund

VSLXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.1B
Expense Ratio
0.06%
Dividend Yield (Current)
3.52%
Holdings
125
Inception Date
Sep 19, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.13%
1 Year+3.90%
3 Year+4.73%
5 Year+3.77%

Asset Allocation

Bonds: 33.92%
Other: 66.08%
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Top Holdings

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TickerNameWeight
-Bofa Securities Inc (Repo)9.69%
-Td Securities Usa Llc (Repo)9.49%
-Bnp Paribas (Repo)7.91%
-Fixed Income Clearing Corporation (Repo Bny)6.33%
-Credit Agricole Cib New York Branch (Repo)4.75%
Top 10 Concentration: 57.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSLXX Mutual Fund Overview

VSLXX Mutual Fund (JPMorgan Securities Lending Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $2.10B in net assets. VSLXX expense ratio is 0.06%, holding 125 positions across sectors including Financials. Inception date: 2018-09-19.

VSLXX performance shows a YTD return of 2.13%. The 1-year return is 3.90% and the 5-year return is 3.77%. VSLXX dividend yield stands at 3.52%, paid monthly.

VSLXX top holdings include Bofa Securities Inc (Repo) (9.7%), Td Securities Usa Llc (Repo) (9.5%), Bnp Paribas (Repo) (7.9%), Fixed Income Clearing Corporation (Repo Bny) (6.3%), Credit Agricole Cib New York Branch (Repo) (4.8%). Go to all VSLXX holdings, VSLXX sectors, or VSLXX dividends.

VSLXX can be compared against other funds. Use VSLXX overlap to find shared positions, or VSLXX vs another fund for a side-by-side view. VSLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.