Edward Jones Money Market Fund has released its latest financial report, revealing a total net asset value of approximately $33.2 billion. This update is significant as it reflects the fund's ongoing stability and performance in a competitive investment environment.

The report, filed on November 6, 2026, details the fund's financial metrics as of October 31, 2026. With an average portfolio maturity of 37 days, the fund maintains a focus on liquidity, which is crucial for investors looking for safety in their investments.

Background

Edward Jones Money Market Fund is categorized as an investment fund, with its primary focus on providing a stable investment vehicle for individuals and institutions. The fund operates under the SEC Act of 1940 and is part of a broader sector that includes various money market funds.

What the Filing Says

The filing indicates that the fund has a net asset value of $33,213,046,721.96 and a total value of portfolio securities amounting to $33,230,476,810.95. Additionally, the fund's daily net asset value per share has been stable at $1.0000.

Impact

This financial update may affect current and potential investors, as it showcases the fund's ability to manage assets effectively while maintaining liquidity. The report also highlights the involvement of key advisers and administrators, including Olive Street Investment Advisers LLC and State Street Bank and Trust Company, which play vital roles in the fund's operations.

What's Next

The filing does not say what happens next.