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: 02/28/2014

 

 

Date of Reporting Period: Quarter ended 05/31/2013

 

 

 

 

 

 

 

Item 1. Schedule of Investments

 

Edward Jones Money Market Fund
Portfolio of Investments
May 31, 2013 (unaudited)
Principal
Amount 		    Value
    GOVERNMENT AGENCIES—39.4%  
$ 25,000,000 1 Federal Farm Credit System Discount Notes, 0.100%, 11/5/2013 $ 24,989,097
536,865,000 2 Federal Farm Credit System Floating Rate Notes, 0.130%—0.330%, 6/2/2013 - 6/29/2013 536,961,524
163,500,000   Federal Farm Credit System Notes, 0.150%—0.250%, 8/19/2013 - 2/13/2014 163,478,499
431,000,000 2 Federal Home Loan Bank System Floating Rate Notes, 0.130%—0.270%, 6/3/2013 - 8/5/2013 430,952,602
2,222,620,000   Federal Home Loan Bank System Notes, 0.100%—5.375%, 6/4/2013 - 6/26/2014 2,223,157,350
299,000,000 1 Federal Home Loan Mortgage Corp. Discount Notes, 0.090%—0.150%, 9/3/2013 - 12/3/2013 298,875,062
328,000,000 2 Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.148%—0.168%, 6/4/2013 - 6/17/2013 327,982,722
112,000,000 2 Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.148%, 6/3/2013 111,999,752
420,464,000   Federal Home Loan Mortgage Corp. Notes, 0.100%—5.000%, 10/15/2013 - 4/28/2014 421,874,263
84,500,000 1 Federal National Mortgage Association Discount Notes, 0.150%, 9/3/2013 84,466,904
606,000,000 2 Federal National Mortgage Association Floating Rate Notes, 0.158%—0.320%, 6/3/2013 - 6/27/2013 605,891,760
494,652,000   Federal National Mortgage Association Notes, 0.500%—4.625%, 6/26/2013 - 2/27/2014 496,322,328
    TOTAL GOVERNMENT AGENCIES 5,726,951,863
    U.S. Treasury—0.7%  
35,000,000   United States Treasury Notes, 0.500%, 11/15/2013 35,045,391
65,000,000   United States Treasury Notes, 3.375%, 7/31/2013 65,340,169
    TOTAL U.S. TREASURY 100,385,560
    Repurchase Agreements—60.3%  
424,000,000 3 Interest in $1,353,000,000 joint repurchase agreement 0.10%, dated 5/20/2013 under which BNP Paribas Securities Corp. will repurchase securities provided as collateral for $1,353,342,008 on 8/19/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 6/1/2043 and the market value of those underlying securities was $1,385,422,074. 424,000,000
121,000,000 3 Interest in $386,000,000 joint repurchase agreement 0.10%, dated 5/20/2013 under which BNP Paribas Securities Corp. will repurchase securities provided as collateral for $386,097,572 on 8/20/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 6/1/2043 and the market value of those underlying securities was $395,538,728. 121,000,000
242,000,000 3 Interest in $772,000,000 joint repurchase agreement 0.11%, dated 5/15/2013 under which BNP Paribas Securities Corp. will repurchase securities provided as collateral for $772,070,767 on 6/14/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 5/1/2043 and the market value of those underlying securities was $794,990,144. 242,000,000
271,399,000   Interest in $3,435,000,000 joint repurchase agreement 0.09%, dated 5/31/2013 under which Bank of America, N.A. will repurchase securities provided as collateral for $3,435,025,763 on 6/3/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 12/1/2041 and the market value of those underlying securities was $3,503,726,278. 271,399,000
122,000,000   Interest in $385,000,000 joint repurchase agreement 0.04%, dated 5/30/2013 under which Barclays Capital, Inc. will repurchase securities provided as collateral for $385,002,994 on 6/6/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities and a U.S. Treasury security with various maturities to 12/28/2022 and the market value of those underlying securities was $392,701,794. 122,000,000
121,000,000   Interest in $386,000,000 joint repurchase agreement 0.08%, dated 5/31/2013 under which Barclays Capital, Inc. will repurchase a security provided as collateral for $386,006,004 on 6/7/2013. The security provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, was a U.S. Government Agency security maturing on 11/21/2018 and the market value of that underlying security was $393,725,137. 121,000,000
164,000,000 3 Interest in $585,000,000 joint repurchase agreement 0.14%, dated 4/22/2013 under which Barclays Capital, Inc. will repurchase securities provided as collateral for $585,207,025 on 7/22/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 6/1/2043 and the market value of those underlying securities was $596,797,461. 164,000,000
234,000,000 3 Interest in $776,000,000 joint repurchase agreement 0.15%, dated 3/4/2013 under which Barclays Capital, Inc. will repurchase securities provided as collateral for $776,294,233 on 6/3/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 10/25/2044 and the market value of those underlying securities was $796,930,659. 234,000,000
219,000,000 3 Interest in $750,000,000 joint repurchase agreement 0.15%, dated 3/7/2013 under which Barclays Capital, Inc. will repurchase securities provided as collateral for $750,281,250 on 6/6/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities and a U.S. Treasury security with various maturities to 4/1/2043 and the market value of those underlying securities was $766,591,478. 219,000,000
1
Principal
Amount 		    Value
    Repurchase Agreements— continued  
$ 996,000,000   Interest in $1,203,000,000 joint repurchase agreement 0.07%, dated 5/28/2013 under which Citigroup Global Market, Inc. will repurchase securities provided as collateral for $1,203,016,374 on 6/4/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 4/15/2053 and the market value of those underlying securities was $1,229,435,240. $ 996,000,000
2,000,000,000   Interest in $4,000,000,000 joint repurchase agreement 0.06%, dated 5/31/2013 under which Credit Agricole CIB New York will repurchase securities provided as collateral for $4,000,020,000 on 6/3/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Treasury securities with various maturities to 2/15/2043 and the market value of those underlying securities was $4,080,020,481. 2,000,000,000
475,000,000   Interest in $1,621,000,000 joint repurchase agreement 0.06%, dated 5/30/2013 under which Deutsche Bank Securities, Inc. will repurchase securities provided as collateral for $1,621,018,912 on 6/6/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 6/1/2043 and the market value of those underlying securities was $1,669,636,911. 475,000,000
474,000,000 3 Interest in $1,611,000,000 joint repurchase agreement 0.10%, dated 5/13/2013 under which Deutsche Bank Securities, Inc. will repurchase securities provided as collateral for $1,611,143,200 on 6/14/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 10/15/2047 and the market value of those underlying securities was $1,655,163,141. 474,000,000
180,000,000   Interest in $580,000,000 joint repurchase agreement 0.04%, dated 5/30/2013 under which Goldman Sachs & Co. will repurchase securities provided as collateral for $580,004,511 on 6/6/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 4/25/2043 and the market value of those underlying securities was $597,402,655. 180,000,000
59,000,000   Interest in $445,000,000 joint repurchase agreement 0.05%, dated 5/29/2013 under which Goldman Sachs & Co. will repurchase securities provided as collateral for $445,004,326 on 6/5/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 7/25/2039 and the market value of those underlying securities was $458,353,183. 59,000,000
122,000,000   Interest in $385,000,000 joint repurchase agreement 0.06%, dated 5/28/2013 under which Goldman Sachs & Co. will repurchase securities provided as collateral for $385,003,850 on 6/3/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 6/1/2043 and the market value of those underlying securities was $394,537,055. 122,000,000
183,000,000   Interest in $545,000,000 joint repurchase agreement 0.06%, dated 5/28/2013 under which Goldman Sachs & Co. will repurchase securities provided as collateral for $545,006,358 on 6/4/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 8/15/2041 and the market value of those underlying securities was $561,355,614. 183,000,000
296,000,000 3 Interest in $1,000,000,000 joint repurchase agreement 0.17%, dated 4/19/2013 under which ING Financial Markets LLC will repurchase securities provided as collateral for $1,000,425,000 on 7/18/2013. The securities provided as collateral at the end of the period held with JPMorgan Chase & Co., tri-party agent, were U.S. Government Agency securities with various maturities to 7/25/2048 and the market value of those underlying securities was $1,029,758,236. 296,000,000
350,000,000 3 Interest in $421,000,000 joint repurchase agreement 0.12%, dated 5/2/2013 under which Merrill Lynch, Pierce, Fenner and Smith will repurchase securities provided as collateral for $421,044,907 on 6/3/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 1/1/2043 and the market value of those underlying securities was $431,151,481. 350,000,000
125,000,000 3 Interest in $400,000,000 joint repurchase agreement 0.25%, dated 3/20/2013 under which Mitsubishi UFJ Securities (USA), Inc. will repurchase securities provided as collateral for $400,250,000 on 6/18/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 8/1/2048 and the market value of those underlying securities was $408,606,917. 125,000,000
160,000,000 3 Interest in $500,000,000 joint repurchase agreement 0.07%, dated 5/21/2013 under which RBC Capital Markets, LLC will repurchase securities provided as collateral for $500,029,167 on 6/20/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 3/1/2043 and the market value of those underlying securities was $510,012,892. 160,000,000
147,000,000 3 Interest in $500,000,000 joint repurchase agreement 0.14%, dated 4/3/2013 under which RBC Capital Markets, LLC will repurchase securities provided as collateral for $500,175,000 on 7/2/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 6/25/2043 and the market value of those underlying securities was $512,781,122. 147,000,000
285,000,000 3 Interest in $1,000,000,000 joint repurchase agreement 0.15%, dated 5/13/2013 under which RBC Capital Markets, LLC will repurchase securities provided as collateral for $1,000,125,000 on 6/12/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities with various maturities to 5/1/2043 and the market value of those underlying securities was $1,020,089,251. 285,000,000
2
Principal
Amount 		    Value
    Repurchase Agreements— continued  
$1,000,000,000   Interest in $1,500,000,000 joint repurchase agreement 0.09%, dated 5/31/2013 under which Societe Generale, New York will repurchase securities provided as collateral for $1,500,011,250 on 6/3/2013. The securities provided as collateral at the end of the period held with The Bank of New York Mellon, tri-party agent, were U.S. Government Agency securities and a U.S. Treasury security with various maturities to 6/1/2043 and the market value of those underlying securities was $1,530,011,475. $ 1,000,000,000
    TOTAL REPURCHASE AGREEMENTS
(AT COST) 		8,770,399,000
    TOTAL INVESTMENTS—100.4%
(AT AMORTIZED COST)4 		14,597,736,423
    OTHER ASSETS AND LIABILITIES - NET—(0.4)% 5 (64,883,232)
    TOTAL NET ASSETS—100% $ 14,532,853,191
1 Discount rate(s) at time of purchase.
2 Floating rate notes with current rate(s) and next reset date(s) shown.
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, 2013.
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 fair value, the value of the portfolio securities will be determined under procedures established by and under the general supervision of the Fund's Board of Trustees (the “Trustees”).
The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Passport Research, Ltd. (“Adviser”) and certain of the Adviser's affiliated companies to determine fair value of securities and in overseeing the comparison of amortized cost to market value. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of monitoring the relationship of market value and amortized cost. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs and assumptions) as well as price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
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, 2013, 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/ Lori A. Hensler

 

Lori A. Hensler

Principal Financial Officer

 

Date July 19, 2013

 

 

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, 2013

 

 

By /S/ Lori A. Hensler

 

Lori A. Hensler

Principal Financial Officer

 

Date July 19, 2013

 

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