APGXX Holdings — U.S. Treasury Fund
All 34 reported holdings of U.S. Treasury Fund (APGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Royal Bank Of Canada | 19.00% | $345.00M |
| Fixed Income Clearing Corporation ("ficc") - State Street Bank Trust Co. | 17.54% | $318.37M |
| Fixed Income Clearing Coporation ("ficc") - Northern Trust Corp. | 15.70% | $285.00M |
| Bank Of Montreal | 4.68% | $85.00M |
| Nomura Co. Ltd. | 4.41% | $80.00M |
| Credit Agricole Sa/london | 3.86% | $70.00M |
| US Treasury Securities | 2.72% | $49.31M |
| Fixed Income Clearing Corporation ("ficc") - Bank Of New York Mellon | 2.48% | $45.00M |
| US Treasury Securities | 2.23% | $40.41M |
| US Treasury Securities | 1.65% | $30.02M |
| US Treasury Securities | 1.64% | $29.85M |
| US Treasury Securities | 1.37% | $24.88M |
| US Treasury Securities | 1.37% | $24.94M |
| US Treasury Securities | 1.37% | $24.91M |
| US Treasury Securities | 1.36% | $24.73M |
| US Treasury Securities | 1.32% | $23.91M |
| US Treasury Securities | 1.32% | $23.93M |
| US Treasury Securities | 1.10% | $19.92M |
| US Treasury Securities | 1.10% | $19.95M |
| US Treasury Securities | 1.10% | $19.97M |
| US Treasury Securities | 1.10% | $19.89M |
| US Treasury Securities | 1.10% | $20.00M |
| US Treasury Securities | 1.09% | $19.78M |
| US Treasury Securities | 1.09% | $19.78M |
| US Treasury Securities | 1.09% | $19.74M |
| US Treasury Securities | 1.09% | $19.80M |
| US Treasury Securities | 1.09% | $19.76M |
| US Treasury Securities | 1.09% | $19.86M |
| US Treasury Securities | 0.94% | $16.99M |
| US Treasury Securities | 0.88% | $15.98M |
| US Treasury Securities | 0.83% | $14.99M |
| US Treasury Securities | 0.82% | $14.88M |
| US Treasury Securities | 0.43% | $7.72M |
| Goldman Sachs Group Inc. | 0.28% | $5.00M |
APGXX overview: performance, fees, allocation and SEC filings