- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
24 Luglio 2012 - 5:19PM
Edgar (US Regulatory)
United States
Securities and Exchange Commission
Washington, D.C. 20549
Form N-Q
Quarterly Schedule of Portfolio
Holdings of Registered Management Investment Companies
811-2993
(Investment Company Act File Number)
Edward Jones Money Market Fund
___________________________________________
(Exact Name of Registrant as Specified
in Charter)
Federated Investors Funds
4000 Ericsson Drive
Warrendale, PA 15086-7561
(Address of Principal Executive Offices)
(412) 288-1900
(Registrant's Telephone Number)
John W. McGonigle, Esquire
Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, Pennsylvania 15222-3779
(Name and Address of Agent for Service)
(Notices should be sent to the Agent
for Service)
Date of Fiscal Year End:
02/28/2013
Date of Reporting Period:
Quarter
ended 05/31/2012
Item 1. Schedule of Investments
Edward Jones Money Market Fund
Portfolio of Investments
May 31, 2012 (unaudited)
Principal
Amount
|
|
|
Value
|
|
|
|
GOVERNMENT AGENCIES – 30.4%
|
|
|
$222,000,000
|
1
|
Federal Farm Credit System Floating Rate Notes, 0.204% - 0.387%, 6/1/2012 - 8/20/2012
|
221,993,126
|
|
193,000,000
|
2
|
Federal Home Loan Bank System Discount Notes, 0.120% - 0.180%, 6/20/2012 - 2/12/2013
|
192,971,960
|
|
290,000,000
|
1
|
Federal Home Loan Bank System Floating Rate Notes, 0.179% - 0.384%, 6/1/2012 - 6/25/2012
|
289,917,539
|
|
1,390,450,000
|
|
Federal Home Loan Bank System Notes, 0.125% - 0.350%, 8/13/2012 - 6/21/2013
|
1,390,333,732
|
|
126,000,000
|
2
|
Federal Home Loan Mortgage Corp. Discount Notes, 0.075% - 0.163%, 6/11/2012 - 10/2/2012
|
125,958,517
|
|
700,000,000
|
1
|
Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.179% - 0.209%, 6/2/2012 - 6/17/2012
|
699,827,085
|
|
327,000,000
|
1
|
Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.189%, 6/3/2012 - 6/6/2012
|
326,873,808
|
|
139,927,000
|
|
Federal Home Loan Mortgage Corp. Notes, 4.625% - 5.500%, 8/20/2012 - 10/25/2012
|
141,865,559
|
|
213,000,000
|
2
|
Federal National Mortgage Association Discount Notes, 0.090% - 0.100%, 6/27/2012 - 10/15/2012
|
212,938,189
|
|
355,000,000
|
1
|
Federal National Mortgage Association Floating Rate Notes, 0.199% - 0.400%, 6/1/2012 - 8/17/2012
|
354,883,306
|
|
186,919,000
|
|
Federal National Mortgage Association Notes, 0.500% - 4.375%, 9/15/2012 - 10/30/2012
|
188,104,431
|
|
|
|
TOTAL GOVERNMENT AGENCIES
|
4,145,667,252
|
|
|
|
U.S. Treasury – 1.3%
|
|
|
60,000,000
|
|
United States Treasury Notes, 0.625%, 6/30/2012
|
60,024,487
|
|
30,000,000
|
|
United States Treasury Notes, 0.750%, 3/31/2013
|
30,131,205
|
|
88,000,000
|
|
United States Treasury Notes, 1.375%, 9/15/2012
|
88,309,226
|
|
|
|
TOTAL U.S. TREASURY
|
178,464,918
|
|
|
|
Repurchase Agreements – 67.9%
|
|
|
500,000,000
|
|
Interest in $1,185,000,000 joint repurchase agreement 0.19%, dated 5/31/2012 under which BNP Paribas Securities Corp. will repurchase securities provided as collateral for $1,185,006,254 on 6/1/2012. The securities provided as collateral at the end
of the period were U.S. Treasury securities with various maturities to 3/31/2019 and the market value of those underlying securities was $1,208,706,439.
|
500,000,000
|
|
218,000,000
|
3
|
Interest in $776,000,000 joint repurchase agreement 0.21%, dated 5/15/2012 under which BNP Paribas Securities Corp. will repurchase securities provided as collateral for $776,135,800 on 6/15/2012. The securities provided as collateral at the end of
the period were U.S. Government Agency securities with various maturities to 6/1/2042 and the market value of those underlying securities was $792,476,839.
|
218,000,000
|
|
187,000,000
|
3
|
Interest in $605,000,000 joint repurchase agreement 0.21%, dated 5/18/2012 under which BNP Paribas Securities Corp. will repurchase securities provided as collateral for $605,105,875 on 6/20/2012. The securities provided as collateral at the end of
the period were U.S. Government Agency securities with various maturities to 7/15/2041 and the market value of those underlying securities was $620,551,650.
|
187,000,000
|
|
425,403,000
|
|
Interest in $4,190,000,000 joint repurchase agreement 0.21%, dated 5/31/2012 under which Bank of America, N.A. will repurchase securities provided as collateral for $4,190,024,442 on 6/1/2012. The securities provided as collateral at the end of the
period were U.S. Government Agency securities with various maturities to 7/25/2041 and the market value of those underlying securities was $4,299,453,202.
|
425,403,000
|
|
200,000,000
|
|
Interest in $400,000,000 joint repurchase agreement 0.21%, dated 5/31/2012 under which Bank of Montreal will repurchase securities provided as collateral for $400,002,333 on 6/1/2012. The securities provided as collateral at the end of the period
were U.S. Government Agency securities with various maturities to 8/1/2041 and the market value of those underlying securities was $408,412,504.
|
200,000,000
|
|
88,000,000
|
3
|
Interest in $311,000,000 joint repurchase agreement 0.16%, dated 3/28/2012 under which Barclays Capital, Inc. will repurchase securities provided as collateral for $311,124,400 on 6/26/2012. The securities provided as collateral at the end of the
period were U.S. Government Agency securities with various maturities to 5/20/2042 and the market value of those underlying securities was $318,111,456.
|
88,000,000
|
|
285,000,000
|
3
|
Interest in $1,000,000,000 joint repurchase agreement 0.16%, dated 3/6/2012 under which Barclays Capital, Inc. will repurchase securities provided as collateral for $1,000,400,000 on 6/4/2012. The securities provided as collateral at the end of the
period were U.S. Government Agency securities with various maturities to 5/1/2042 and the market value of those underlying securities was $1,022,064,801.
|
285,000,000
|
|
212,000,000
|
3
|
Interest in $779,000,000 joint repurchase agreement 0.18%, dated 4/26/2012 under which Barclays Capital, Inc. will repurchase securities provided as collateral for $779,350,550 on 7/25/2012. The securities provided as collateral at the end of the
period were U.S. Government Agency securities with various maturities to 5/20/2042 and the market value of those underlying securities was $799,905,751.
|
212,000,000
|
|
900,000,000
|
|
Interest in $3,000,000,000 joint repurchase agreement 0.18%, dated 5/31/2012 under which Barclays Capital, Inc. will repurchase securities provided as collateral for $3,000,015,000 on 6/1/2012. The securities provided as collateral at the end of
the period were U.S. Treasury securities with various maturities to 2/15/2042 and the market value of those underlying securities was $3,060,015,338.
|
900,000,000
|
1
Principal
Amount
|
|
|
Value
|
|
$631,000,000
|
3
|
Interest in $1,000,000,000 joint repurchase agreement 0.18%, dated 5/4/2012 under which Barclays Capital, Inc. will repurchase securities provided as collateral for $1,000,450,000 on 8/2/2012. The securities provided as collateral at the end of the
period were U.S. Government Agency securities with various maturities to 4/20/2042 and the market value of those underlying securities was $1,027,193,824.
|
631,000,000
|
|
1,185,000,000
|
|
Interest in $3,285,000,000 joint repurchase agreement 0.18%, dated 5/31/2012 under which CS First Boston Corp. will repurchase securities provided as collateral for $3,285,016,425 on 6/1/2012. The securities provided as collateral at the end of the
period were U.S. Treasury securities with various maturities to 2/15/2041 and the market value of those underlying securities was $3,350,704,316.
|
1,185,000,000
|
|
1,488,310,000
|
|
Interest in $4,000,000,000 joint repurchase agreement 0.18%, dated 5/31/2012 under which Credit Agricole CIB New York will repurchase securities provided as collateral for $4,000,020,000 on 6/1/2012. The securities provided as collateral at the end
of the period were U.S. Treasury securities with various maturities to 2/15/2039 and the market value of those underlying securities was $4,080,020,437.
|
1,488,310,000
|
|
275,000,000
|
3
|
Interest in $1,000,000,000 joint repurchase agreement 0.13%, dated 3/12/2012 under which Deutsche Bank Securities, Inc. will repurchase securities provided as collateral for $1,000,317,778 on 6/8/2012. The securities provided as collateral at the
end of the period were U.S. Treasury securities with various maturities to 2/15/2042 and the market value of those underlying securities was $1,020,298,391.
|
275,000,000
|
|
450,000,000
|
3
|
Interest in $1,700,000,000 joint repurchase agreement 0.20%, dated 4/2/2012 under which Deutsche Bank Securities, Inc. will repurchase securities provided as collateral for $1,700,859,444 on 7/2/2012. The securities provided as collateral at the
end of the period were U.S. Government Agency securities with various maturities to 10/1/2049 and the market value of those underlying securities was $1,736,570,900.
|
450,000,000
|
|
430,000,000
|
3
|
Interest in $1,647,000,000 joint repurchase agreement 0.21%, dated 5/14/2012 under which Deutsche Bank Securities, Inc. will repurchase securities provided as collateral for $1,647,874,283 on 8/13/2012. The securities provided as collateral at the
end of the period were U.S. Government Agency securities with various maturities to 9/16/2050 and the market value of those underlying securities was $1,694,219,232.
|
430,000,000
|
|
695,000,000
|
|
Interest in $2,500,000,000 joint repurchase agreement 0.19%, dated 5/25/2012 under which Goldman Sachs & Co. will repurchase securities provided as collateral for $2,500,092,361 on 6/1/2012. The securities provided as collateral at the end of
the period were U.S. Government Agency securities with various maturities to 9/25/2045 and the market value of those underlying securities was $2,575,095,132.
|
695,000,000
|
|
221,000,000
|
3
|
Interest in $800,000,000 joint repurchase agreement 0.20%, dated 4/25/2012 under which ING Financial Markets LLC will repurchase securities provided as collateral for $800,400,000 on 7/24/2012. The securities provided as collateral at the end of
the period were U.S. Government Agency securities with various maturities to 8/1/2047 and the market value of those underlying securities was $821,577,436.
|
221,000,000
|
|
250,000,000
|
|
Interest in $1,250,000,000 joint repurchase agreement 0.21%, dated 5/31/2012 under which Natixis Financial Products LLC will repurchase securities provided as collateral for $1,250,007,292 on 6/1/2012. The securities provided as collateral at the
end of the period were U.S. Treasury and U.S. Government Agency securities with various maturities to 4/15/2042 and the market value of those underlying securities was $1,282,479,478.
|
250,000,000
|
|
140,000,000
|
3
|
Interest in $500,000,000 joint repurchase agreement 0.18%, dated 5/8/2012 under which RBC Capital Markets LLC will repurchase securities provided as collateral for $500,072,500 on 6/7/2012. The securities provided as collateral at the end of the
period were U.S. Government Agency securities with various maturities to 5/1/2042 and the market value of those underlying securities was $510,863,217.
|
140,000,000
|
|
140,000,000
|
3
|
Interest in $500,000,000 joint repurchase agreement 0.21%, dated 5/17/2012 under which RBC Capital Markets LLC will repurchase securities provided as collateral for $500,175,000 on 7/17/2012. The securities provided as collateral at the end of the
period were U.S. Government Agency securities with various maturities to 10/20/2041 and the market value of those underlying securities was $511,023,503.
|
140,000,000
|
|
350,000,000
|
|
Interest in $700,000,000 joint repurchase agreement 0.19%, dated 5/31/2012 under which TD Securities (USA) LLC will repurchase securities provided as collateral for $700,003,694 on 6/1/2012. The securities provided as collateral at the end of the
period were U.S. Treasury and U.S. Government Agency securities with various maturities to 9/15/2039 and the market value of those underlying securities was $714,003,800.
|
350,000,000
|
|
|
|
TOTAL REPURCHASE AGREEMENTS
|
9,270,713,000
|
|
|
|
TOTAL INVESTMENTS — 99.6%
(AT AMORTIZED COST)
4
|
13,594,845,170
|
|
|
|
OTHER ASSETS AND LIABILITIES - NET — 0.4%
5
|
58,162,273
|
|
|
|
TOTAL NET ASSETS — 100%
|
$13,653,007,443
|
|
1
|
Floating rate notes with current rate(s) and next reset date(s) shown.
|
|
2
|
Discount rate(s) at time of purchase.
|
|
3
|
Although the repurchase date is more than seven days after the date of purchase, the Fund has the right to terminate the repurchase agreement at any time with seven-days' notice.
|
|
4
|
Also represents cost for federal tax purposes.
|
|
5
|
Assets, other than investments in securities, less liabilities.
|
Note: The categories of investments are shown as a percentage of total net assets at May 31, 2012.
2
Investment Valuation
Securities are valued at amortized cost. Under the amortized cost valuation method, an investment is valued initially at its cost as determined in accordance with U.S. generally accepted accounting principles. The Fund then adjusts the amount of
interest income accrued each day over the term of the investment to account for any difference between the initial cost of the investment and the amount payable at its maturity. If amortized cost is determined not to approximate market value, the
fair value of the portfolio securities will be determined under procedures established by and under the general supervision of the Board of Trustees (the “Trustees”).
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:
Level 1 — quoted prices in active markets for identical securities, including investment companies with daily net asset values, if applicable.
Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
As of May 31, 2012, all investments of the Fund are valued at amortized cost, which is considered a Level 2 input, in valuing the Fund's assets.
3
Item 2.
Controls
and Procedures
(a) The registrant’s Principal Executive Officer
and Principal Financial Officer have concluded that the registrant’s disclosure controls and procedures (as defined in rule
30a-3(c) under the Act) are effective in design and operation and are sufficient to form the basis of the certifications required
by Rule 30a-(2) under the Act, based on their evaluation of these disclosure controls and procedures within 90 days of the filing
date of this report on Form N-Q.
(b) There were no changes in the registrant’s internal
control over financial reporting (as defined in rule 30a-3(d) under the Act) during the last fiscal quarter that have materially
affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 3. Exhibits
SIGNATURES
Pursuant to the requirements of the Securities Exchange
Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant
Edward Jones Money Market Fund
By
/S/ Richard A. Novak
_
Richard A. Novak
Principal Financial Officer
Date
July 19, 2012
Pursuant to the requirements of the Securities Exchange Act
of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant
and in the capacities and on the dates indicated.
By
/S/ J. Christopher Donahue
J. Christopher Donahue
Principal Executive Officer
Date
July 19, 2012
By
/S/ Richard A. Novak
Richard A. Novak
Principal Financial Officer
Date
July 19, 2012
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