JPMorgan 100% U.S. Treasury Securities Money Market Fund JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L is a security (CUSIP 4812A2835) tracked across SEC portfolio filings. 7 registered fund positions totaling $196.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Central Securities Corporation | CENTRAL SECURITIES CORPORATION | $73.4M | 421.69% |
| ClearBridge MLP & Midstream Fund Inc. | ClearBridge MLP & Midstream Fund Inc. | $55.6M | 1399.87% |
| ClearBridge Energy Midstream Opportunity Fund Inc. | ClearBridge Energy Midstream Opportunity Fund Inc. | $46.8M | 417.37% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $11.6M | 294.01% |
| ClearBridge MLP & Midstream Total Return Fund Inc. | ClearBridge MLP & Midstream Total Return Fund Inc. | $6.4M | 387.68% |
| ClearBridge Variable Large Cap Value Portfolio | Legg Mason Partners Variable Equity Trust | $2.6M | 97.74% |
| ClearBridge Focus Value ESG ETF | Legg Mason ETF Investment Trust II | $37K | 227.02% |