C000000083 Holdings — Government Money Market Portfolio

All 168 reported holdings of Government Money Market Portfolio (C000000083) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Tri-Party Mizuho Securities5.39%$26.00M
Tri-Party Bank of Montreal4.35%$21.00M
Tri-Party Goldman Sachs Group LP4.15%$20.00M
Tri-Party Mitsubishi UFJ4.15%$20.00M
Tri-Party Natixis S.A.4.15%$20.00M
Tri-Party TD Securities4.15%$20.00M
Tri-Party Bank of Nova Scotia4.15%$20.00M
US Treasury Bill3.40%$16.42M
US Treasury Bill2.42%$11.69M
US Treasury Floating Rate Note2.16%$10.40M
US Treasury Bill2.12%$10.25M
Tri-Party Citigroup Global Markets, Inc.2.07%$10.00M
Tri-Party BNP Paribas2.07%$10.00M
Tri-Party BNP Paribas2.07%$10.00M
US Treasury Floating Rate Note1.81%$8.76M
US Treasury Floating Rate Note1.63%$7.85M
Federal Home Loan Bank1.53%$7.36M
US Treasury Bill1.38%$6.67M
US Treasury Bill1.31%$6.34M
US Treasury Note1.18%$5.70M
US Treasury Bill1.10%$5.30M
Federal Home Loan Bank1.04%$5.00M
Tri-Party Citigroup Global Markets, Inc.1.04%$5.00M
Federal Farm Credit Bank1.02%$4.93M
US Treasury Bill0.98%$4.73M
US Treasury Bill0.97%$4.67M
US Treasury Floating Rate Note0.96%$4.61M
Federal National Mortgage Association0.89%$4.31M
Federal Farm Credit Bank0.85%$4.10M
Federal Farm Credit Bank0.85%$4.11M
Federal Home Loan Bank0.83%$4.02M
US Treasury Bill0.83%$4.03M
US Treasury Bill0.81%$3.92M
US Treasury Bill0.79%$3.80M
US Treasury Bill0.78%$3.77M
Federal Home Loan Bank0.73%$3.50M
Federal Home Loan Bank0.73%$3.50M
Federal Home Loan Bank0.73%$3.50M
Federal Home Loan Bank0.70%$3.39M
Federal Home Loan Bank0.64%$3.09M
Federal Farm Credit Bank0.64%$3.10M
US Treasury Floating Rate Note0.57%$2.76M
US Treasury Bill0.53%$2.58M
US Treasury Bill0.51%$2.45M
Federal Home Loan Bank0.50%$2.42M
US Treasury Bill0.48%$2.32M
Federal Farm Credit Bank0.46%$2.20M
Federal Home Loan Bank0.46%$2.20M
Federal Home Loan Bank0.45%$2.19M
US Treasury Bill0.41%$2.00M
Federal National Mortgage Association0.41%$2.00M
US Treasury Note0.39%$1.88M
Federal National Mortgage Association0.39%$1.90M
Federal Home Loan Bank0.39%$1.89M
Federal National Mortgage Association0.39%$1.90M
US Treasury Bill0.37%$1.77M
US Treasury Note0.37%$1.80M
Federal Home Loan Bank0.37%$1.77M
Federal Home Loan Bank0.36%$1.76M
Federal Home Loan Bank0.35%$1.67M
Federal Home Loan Bank0.35%$1.70M
Federal Home Loan Bank0.35%$1.71M
Federal Home Loan Bank0.35%$1.68M
Federal Home Loan Bank0.33%$1.60M
Federal Home Loan Bank0.33%$1.60M
Federal Home Loan Bank0.33%$1.59M
Federal Home Loan Bank0.33%$1.60M
Federal Home Loan Bank0.33%$1.61M
Federal National Mortgage Association0.32%$1.56M
Federal Home Loan Bank0.32%$1.53M
Federal National Mortgage Association0.31%$1.51M
US Treasury Note0.31%$1.50M
Federal Home Loan Bank0.31%$1.50M
Federal National Mortgage Association0.30%$1.45M
Federal Farm Credit Bank0.28%$1.34M
Federal Home Loan Bank0.27%$1.29M
Federal Home Loan Mortgage Corp.0.27%$1.30M
US Treasury Note0.27%$1.33M
Federal Home Loan Bank0.26%$1.27M
US Treasury Bill0.26%$1.26M
US Treasury Note0.25%$1.18M
Federal Home Loan Bank0.25%$1.19M
Federal Home Loan Bank0.25%$1.19M
Federal Farm Credit Bank0.25%$1.20M
Federal Home Loan Bank0.25%$1.20M
Federal Home Loan Bank0.25%$1.20M
Federal Home Loan Bank0.24%$1.15M
Federal Home Loan Bank0.24%$1.15M
Federal Home Loan Bank0.24%$1.14M
Federal Home Loan Bank0.24%$1.16M
Federal National Mortgage Association0.24%$1.17M
Federal Home Loan Bank0.24%$1.15M
Federal Home Loan Bank0.24%$1.14M
Federal Home Loan Bank0.24%$1.14M
US Treasury Floating Rate Note0.23%$1.10M
US Treasury Note0.23%$1.10M
Federal Home Loan Bank0.23%$1.10M
Federal Home Loan Bank0.23%$1.13M
Federal Home Loan Bank0.23%$1.13M
Federal Home Loan Bank0.23%$1.10M
Federal Home Loan Bank0.23%$1.09M
Federal Home Loan Bank0.23%$1.10M
Federal Farm Credit Bank0.23%$1.12M
Federal Home Loan Bank0.23%$1.10M
US Treasury Bill0.22%$1.05M
Federal Home Loan Bank0.22%$1.08M
Federal Home Loan Bank0.22%$1.07M
Federal Home Loan Bank0.22%$1.08M
Federal Home Loan Bank0.21%$1000.00K
US Treasury Note0.21%$1.02M
Federal Home Loan Bank0.21%$999.99K
Federal Home Loan Bank0.21%$1.03M
Federal Home Loan Bank0.20%$949.99K
Federal Farm Credit Bank0.19%$905.03K
Federal Home Loan Bank0.19%$925.00K
Federal Home Loan Bank0.17%$810.00K
Federal Home Loan Mortgage Corp.0.17%$800.35K
Federal Home Loan Bank0.17%$799.87K
US Treasury Bill0.16%$793.29K
Federal Farm Credit Bank0.15%$715.16K
Federal Farm Credit Bank0.13%$629.99K
US Treasury Note0.13%$621.67K
Federal Home Loan Bank0.13%$649.67K
Federal Farm Credit Bank0.12%$564.94K
Federal Home Loan Bank0.12%$580.00K
Federal Home Loan Bank0.12%$599.96K
Federal Home Loan Bank0.12%$600.00K
Federal Home Loan Bank0.12%$600.00K
Federal Home Loan Bank0.12%$564.99K
Federal Home Loan Bank0.12%$600.00K
Federal Home Loan Bank0.12%$574.99K
Federal Home Loan Bank0.12%$574.99K
US Treasury Note0.12%$580.73K
Federal Home Loan Bank0.11%$535.00K
Federal Farm Credit Bank0.11%$549.99K
US Treasury Note0.10%$500.04K
Federal Home Loan Bank0.10%$499.99K
Federal Home Loan Bank0.10%$500.00K
US Treasury Note0.10%$494.45K
Federal Home Loan Bank0.10%$499.99K
Federal Farm Credit Bank0.10%$470.21K
Federal Home Loan Bank0.10%$464.99K
Federal Farm Credit Bank0.10%$500.01K
US Treasury Note0.09%$425.40K
US Treasury Bill0.09%$414.96K
Federal Farm Credit Bank0.09%$455.05K
Federal Home Loan Bank0.09%$435.00K
Federal Farm Credit Bank0.09%$443.05K
US Treasury Bill0.08%$397.68K
Federal Farm Credit Bank0.08%$370.00K
Federal Farm Credit Bank0.08%$400.14K
US Treasury Bill0.08%$390.35K
Federal Farm Credit Bank0.08%$390.00K
Federal Farm Credit Bank0.07%$330.00K
Federal Farm Credit Bank0.07%$315.00K
Federal Home Loan Bank0.07%$330.00K
Federal Farm Credit Bank0.06%$300.00K
Federal Farm Credit Bank0.06%$300.09K
Federal Home Loan Bank0.06%$300.00K
US Treasury Note0.05%$227.13K
Federal Farm Credit Bank0.05%$225.02K
Federal Farm Credit Bank0.05%$256.10K
Federal Farm Credit Bank0.04%$182.00K
Federal Farm Credit Bank0.04%$210.00K
Federal Home Loan Bank0.04%$198.94K
Federal Home Loan Bank0.04%$198.80K
Federal Farm Credit Bank0.03%$150.15K
US Treasury Bill0.02%$89.14K

C000000083 overview: performance, fees, allocation and SEC filings