BRPXX Holdings — FedFund
All 230 reported holdings of FedFund (BRPXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 3.33% | $6.43B |
| U.S. Treasury Bills | 2.48% | $4.80B |
| Fixed Income Clearing Corporation - HSBC | 2.33% | $4.50B |
| Fixed Income Clearing Corporation - BNP | 2.33% | $4.50B |
| U.S. Treasury Bills | 2.08% | $4.01B |
| JP Morgan Securities LLC | 1.94% | $3.75B |
| Fixed Income Clearing Corporation - Barclays | 1.88% | $3.62B |
| U.S. Treasury Bills | 1.79% | $3.46B |
| U.S. Treasury Notes | 1.61% | $3.12B |
| U.S. Treasury Bills | 1.41% | $2.72B |
| U.S. Treasury Notes | 1.38% | $2.67B |
| U.S. Treasury Bills | 1.16% | $2.23B |
| U.S. Treasury Notes | 1.06% | $2.06B |
| U.S. Treasury Bills | 1.01% | $1.96B |
| U.S. Treasury Bills | 1.00% | $1.94B |
| Fixed Income Clearing Corporation - NOMU | 0.98% | $1.89B |
| U.S. Treasury Bills | 0.97% | $1.87B |
| U.S. Treasury Notes | 0.96% | $1.86B |
| U.S. Treasury Bills | 0.82% | $1.57B |
| U.S. Treasury Bills | 0.82% | $1.59B |
| U.S. Treasury Bills | 0.82% | $1.58B |
| Deutsche Bank AG | 0.78% | $1.50B |
| U.S. Treasury Notes | 0.78% | $1.50B |
| U.S. Treasury Notes | 0.76% | $1.47B |
| U.S. Treasury Notes | 0.71% | $1.36B |
| Federal Home Loan Bank Bonds | 0.69% | $1.34B |
| U.S. Treasury Notes | 0.59% | $1.13B |
| Federal National Mortgage Association Variable Rate Notes | 0.57% | $1.10B |
| U.S. Treasury Bills | 0.54% | $1.03B |
| Fixed Income Clearing Corporation - MS | 0.52% | $1.00B |
| Fixed Income Clearing Corporation - CITI | 0.52% | $1.00B |
| Citibank NA | 0.52% | $1.00B |
| U.S. Treasury Notes | 0.51% | $976.66M |
| Federal Home Loan Bank Discount Notes | 0.51% | $984.59M |
| U.S. Treasury Bills | 0.50% | $965.91M |
| U.S. Treasury Bills | 0.49% | $947.81M |
| U.S. Treasury Bills | 0.48% | $933.60M |
| U.S. Treasury Notes | 0.47% | $897.94M |
| Federal Home Loan Bank Bonds | 0.46% | $894.42M |
| Federal Home Loan Bank Discount Notes | 0.45% | $859.73M |
| Federal National Mortgage Association Variable Rate Notes | 0.44% | $851.35M |
| U.S. Treasury Bills | 0.43% | $824.57M |
| U.S. Treasury Notes | 0.41% | $785.88M |
| Federal Home Loan Bank Variable Rate Notes | 0.41% | $800.00M |
| Natixis SA | 0.41% | $800.00M |
| Barclays Capital, Inc. | 0.41% | $799.00M |
| HSBC Securities USA, Inc. | 0.39% | $750.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.39% | $748.24M |
| U.S. Treasury Notes | 0.37% | $709.57M |
| Federal Home Loan Bank Variable Rate Notes | 0.35% | $670.60M |
| Federal Home Loan Bank Discount Notes | 0.35% | $681.10M |
| Federal Home Loan Bank Variable Rate Notes | 0.35% | $669.10M |
| Federal Home Loan Bank Variable Rate Notes | 0.35% | $670.60M |
| Federal National Mortgage Association Variable Rate Notes | 0.35% | $669.35M |
| Federal Home Loan Bank Discount Notes | 0.34% | $656.33M |
| Federal Home Loan Bank Variable Rate Notes | 0.34% | $664.90M |
| Federal Home Loan Bank Variable Rate Notes | 0.34% | $662.90M |
| Federal Home Loan Bank Discount Notes | 0.34% | $662.51M |
| Federal Home Loan Bank Discount Notes | 0.34% | $647.44M |
| Federal Home Loan Bank Variable Rate Notes | 0.32% | $615.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.32% | $608.85M |
| U.S. Treasury Notes | 0.32% | $614.29M |
| U.S. Treasury Bills | 0.32% | $607.49M |
| Federal Home Loan Bank Variable Rate Notes | 0.31% | $596.96M |
| Fixed Income Clearing Corporation - BOFA | 0.31% | $589.00M |
| Federal National Mortgage Association Variable Rate Notes | 0.30% | $570.12M |
| U.S. Treasury Bills | 0.29% | $559.58M |
| Federal National Mortgage Association Variable Rate Notes | 0.28% | $542.37M |
| Federal National Mortgage Association Variable Rate Notes | 0.27% | $521.69M |
| Federal Farm Credit Bank Variable Rate Notes | 0.27% | $520.35M |
| Federal National Mortgage Association Variable Rate Notes | 0.26% | $496.48M |
| Citigroup Global Markets, Inc. | 0.26% | $500.00M |
| BNP Paribas SA | 0.26% | $500.00M |
| Fixed Income Clearing Corporation - GS | 0.26% | $500.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.26% | $499.56M |
| Federal Home Loan Bank Variable Rate Notes | 0.26% | $499.58M |
| Federal Home Loan Bank Variable Rate Notes | 0.25% | $489.17M |
| U.S. Treasury Notes | 0.25% | $488.72M |
| U.S. Treasury Bills | 0.25% | $475.54M |
| Federal Home Loan Bank Variable Rate Notes | 0.25% | $480.84M |
| U.S. Treasury Notes | 0.24% | $471.09M |
| Federal Home Loan Bank Variable Rate Notes | 0.24% | $462.45M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $443.27M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $445.26M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.60M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.69M |
| Federal Farm Credit Bank Variable Rate Notes | 0.23% | $439.99M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $448.85M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $441.96M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $444.29M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $441.92M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.96M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $451.80M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.96M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $445.92M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $451.70M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.51M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $447.77M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.80M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $442.87M |
| Federal Home Loan Bank Discount Notes | 0.23% | $443.64M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $447.77M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $449.68M |
| Federal Home Loan Bank Variable Rate Notes | 0.23% | $446.81M |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.22% | $418.36M |
| Federal Farm Credit Bank Variable Rate Notes | 0.22% | $430.04M |
| Federal Home Loan Bank Variable Rate Notes | 0.22% | $425.55M |
| Federal National Mortgage Association Variable Rate Notes | 0.22% | $427.61M |
| Barclays Bank plc | 0.22% | $415.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.22% | $422.33M |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $400.12M |
| Fixed Income Clearing Corporation - WF | 0.21% | $410.30M |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $399.98M |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $399.96M |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $406.50M |
| Federal Home Loan Bank Variable Rate Notes | 0.21% | $413.50M |
| U.S. Treasury Notes | 0.20% | $391.77M |
| Federal Home Loan Bank Variable Rate Notes | 0.19% | $358.02M |
| Federal Farm Credit Bank Variable Rate Notes | 0.18% | $343.22M |
| Federal Home Loan Bank Variable Rate Notes | 0.18% | $350.00M |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.18% | $344.67M |
| Federal Home Loan Bank Variable Rate Notes | 0.18% | $353.08M |
| Federal Home Loan Bank Variable Rate Notes | 0.18% | $344.09M |
| U.S. Treasury Notes | 0.17% | $321.28M |
| Federal Home Loan Bank Variable Rate Notes | 0.17% | $318.16M |
| Mizuho Securities USA LLC | 0.16% | $300.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.16% | $312.23M |
| Federal Home Loan Bank Variable Rate Notes | 0.16% | $311.47M |
| Federal National Mortgage Association Variable Rate Notes | 0.16% | $303.39M |
| Federal Farm Credit Bank Variable Rate Notes | 0.15% | $280.43M |
| Federal Home Loan Bank Variable Rate Notes | 0.15% | $287.48M |
| U.S. Treasury Notes | 0.14% | $266.87M |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 0.14% | $266.82M |
| Federal Farm Credit Bank Variable Rate Notes | 0.13% | $245.22M |
| Federal Home Loan Bank Variable Rate Notes | 0.13% | $249.78M |
| Fixed Income Clearing Corporation - SSB | 0.13% | $250.00M |
| Fixed Income Clearing Corporation - JPM | 0.13% | $250.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.13% | $250.24M |
| U.S. Treasury Notes | 0.13% | $257.29M |
| Federal Home Loan Bank Variable Rate Notes | 0.13% | $249.80M |
| Federal Home Loan Bank Variable Rate Notes | 0.13% | $249.79M |
| Federal Home Loan Bank Variable Rate Notes | 0.13% | $247.41M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $222.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $222.60M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $223.48M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $222.60M |
| U.S. Treasury Notes | 0.12% | $232.26M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $229.20M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $221.50M |
| U.S. Treasury Bills | 0.12% | $231.56M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $222.37M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $222.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $223.89M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $227.92M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $222.48M |
| Federal Home Loan Bank Variable Rate Notes | 0.12% | $225.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.11% | $216.69M |
| U.S. Treasury Notes | 0.11% | $205.19M |
| Federal Farm Credit Bank Variable Rate Notes | 0.11% | $213.80M |
| Federal Home Loan Bank Variable Rate Notes | 0.11% | $220.98M |
| Federal Farm Credit Bank Variable Rate Notes | 0.11% | $213.76M |
| Federal Home Loan Bank Variable Rate Notes | 0.11% | $212.42M |
| Federal Farm Credit Bank Variable Rate Notes | 0.11% | $214.37M |
| U.S. Treasury Bills | 0.10% | $190.92M |
| U.S. Treasury Notes | 0.10% | $197.78M |
| Federal Home Loan Bank Discount Notes | 0.10% | $195.73M |
| Federal Home Loan Bank Variable Rate Notes | 0.10% | $185.69M |
| Fixed Income Clearing Corporation - BNY | 0.10% | $200.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $196.62M |
| Federal Farm Credit Bank Variable Rate Notes | 0.10% | $186.72M |
| U.S. Treasury Notes | 0.10% | $187.71M |
| Federal Farm Credit Bank Variable Rate Notes | 0.10% | $199.90M |
| Bank of Montreal | 0.10% | $183.70M |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $164.93M |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $169.95M |
| Federal Farm Credit Bank Variable Rate Notes | 0.09% | $164.88M |
| U.S. Treasury Bills | 0.09% | $178.64M |
| Federal Home Loan Bank Variable Rate Notes | 0.09% | $178.17M |
| U.S. Treasury Bills | 0.09% | $176.09M |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $157.26M |
| BMO Capital Markets Corp. | 0.08% | $150.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.08% | $156.55M |
| Credit Agricole Corporate & Investment Bank SA | 0.08% | $150.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $151.28M |
| U.S. Treasury Bills | 0.08% | $158.97M |
| Federal Farm Credit Bank Variable Rate Notes | 0.08% | $146.98M |
| Federal Home Loan Bank Variable Rate Notes | 0.08% | $163.09M |
| Federal Farm Credit Bank Variable Rate Notes | 0.07% | $142.54M |
| U.S. Treasury Notes | 0.07% | $132.01M |
| Federal Farm Credit Bank Variable Rate Notes | 0.07% | $125.11M |
| Federal Farm Credit Bank Variable Rate Notes | 0.07% | $129.87M |
| Nomura Securities International, Inc. | 0.07% | $127.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.06% | $122.22M |
| Federal Home Loan Bank Variable Rate Notes | 0.06% | $108.15M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $105.30M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $116.23M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $114.94M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $120.26M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $110.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.06% | $110.33M |
| Federal Home Loan Bank Variable Rate Notes | 0.05% | $99.90M |
| Federal Farm Credit Bank Variable Rate Notes | 0.05% | $90.00M |
| Federal Home Loan Bank Variable Rate Notes | 0.05% | $100.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.05% | $99.58M |
| Federal Home Loan Bank Variable Rate Notes | 0.05% | $99.78M |
| Federal Home Loan Bank Discount Notes | 0.05% | $101.69M |
| Federal Farm Credit Bank Variable Rate Notes | 0.05% | $99.91M |
| Federal Farm Credit Bank Variable Rate Notes | 0.05% | $93.85M |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $80.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $80.21M |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $75.00M |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $80.00M |
| Federal Home Loan Bank Discount Notes | 0.04% | $76.79M |
| U.S. Treasury Notes | 0.04% | $83.67M |
| Federal Farm Credit Bank Variable Rate Notes | 0.04% | $85.01M |
| Federal Farm Credit Bank Variable Rate Notes | 0.03% | $48.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $64.95M |
| Federal Farm Credit Bank Variable Rate Notes | 0.03% | $58.00M |
| U.S. Treasury Notes | 0.02% | $35.82M |
| U.S. Treasury Bills | 0.01% | $14.33M |
| U.S. Treasury Bills | 0.00% | $971.54K |
| U.S. Treasury Notes | 0.00% | $8.01M |
| TD Securities USA LLC | 0.00% | $2.00M |
| Goldman Sachs & Co. LLC | 0.00% | $5.00M |
| U.S. Treasury Bills | 0.00% | $659.15K |
| MUFG Securities Americas, Inc. | 0.00% | $5.00M |
| Royal Bank of Canada | 0.00% | $5.00M |
| Bank of Nova Scotia (The) | 0.00% | $2.00M |
| Bank of America Securities, Inc. | 0.00% | $2.00M |
| Wells Fargo Securities LLC | 0.00% | $5.00M |
BRPXX overview: performance, fees, allocation and SEC filings