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 assets | Value (USD) |
|---|---|---|
| Tri-Party Mizuho Securities | 5.39% | $26.00M |
| Tri-Party Bank of Montreal | 4.35% | $21.00M |
| Tri-Party Goldman Sachs Group LP | 4.15% | $20.00M |
| Tri-Party Mitsubishi UFJ | 4.15% | $20.00M |
| Tri-Party Natixis S.A. | 4.15% | $20.00M |
| Tri-Party TD Securities | 4.15% | $20.00M |
| Tri-Party Bank of Nova Scotia | 4.15% | $20.00M |
| US Treasury Bill | 3.40% | $16.42M |
| US Treasury Bill | 2.42% | $11.69M |
| US Treasury Floating Rate Note | 2.16% | $10.40M |
| US Treasury Bill | 2.12% | $10.25M |
| Tri-Party Citigroup Global Markets, Inc. | 2.07% | $10.00M |
| Tri-Party BNP Paribas | 2.07% | $10.00M |
| Tri-Party BNP Paribas | 2.07% | $10.00M |
| US Treasury Floating Rate Note | 1.81% | $8.76M |
| US Treasury Floating Rate Note | 1.63% | $7.85M |
| Federal Home Loan Bank | 1.53% | $7.36M |
| US Treasury Bill | 1.38% | $6.67M |
| US Treasury Bill | 1.31% | $6.34M |
| US Treasury Note | 1.18% | $5.70M |
| US Treasury Bill | 1.10% | $5.30M |
| Federal Home Loan Bank | 1.04% | $5.00M |
| Tri-Party Citigroup Global Markets, Inc. | 1.04% | $5.00M |
| Federal Farm Credit Bank | 1.02% | $4.93M |
| US Treasury Bill | 0.98% | $4.73M |
| US Treasury Bill | 0.97% | $4.67M |
| US Treasury Floating Rate Note | 0.96% | $4.61M |
| Federal National Mortgage Association | 0.89% | $4.31M |
| Federal Farm Credit Bank | 0.85% | $4.10M |
| Federal Farm Credit Bank | 0.85% | $4.11M |
| Federal Home Loan Bank | 0.83% | $4.02M |
| US Treasury Bill | 0.83% | $4.03M |
| US Treasury Bill | 0.81% | $3.92M |
| US Treasury Bill | 0.79% | $3.80M |
| US Treasury Bill | 0.78% | $3.77M |
| Federal Home Loan Bank | 0.73% | $3.50M |
| Federal Home Loan Bank | 0.73% | $3.50M |
| Federal Home Loan Bank | 0.73% | $3.50M |
| Federal Home Loan Bank | 0.70% | $3.39M |
| Federal Home Loan Bank | 0.64% | $3.09M |
| Federal Farm Credit Bank | 0.64% | $3.10M |
| US Treasury Floating Rate Note | 0.57% | $2.76M |
| US Treasury Bill | 0.53% | $2.58M |
| US Treasury Bill | 0.51% | $2.45M |
| Federal Home Loan Bank | 0.50% | $2.42M |
| US Treasury Bill | 0.48% | $2.32M |
| Federal Farm Credit Bank | 0.46% | $2.20M |
| Federal Home Loan Bank | 0.46% | $2.20M |
| Federal Home Loan Bank | 0.45% | $2.19M |
| US Treasury Bill | 0.41% | $2.00M |
| Federal National Mortgage Association | 0.41% | $2.00M |
| US Treasury Note | 0.39% | $1.88M |
| Federal National Mortgage Association | 0.39% | $1.90M |
| Federal Home Loan Bank | 0.39% | $1.89M |
| Federal National Mortgage Association | 0.39% | $1.90M |
| US Treasury Bill | 0.37% | $1.77M |
| US Treasury Note | 0.37% | $1.80M |
| Federal Home Loan Bank | 0.37% | $1.77M |
| Federal Home Loan Bank | 0.36% | $1.76M |
| Federal Home Loan Bank | 0.35% | $1.67M |
| Federal Home Loan Bank | 0.35% | $1.70M |
| Federal Home Loan Bank | 0.35% | $1.71M |
| Federal Home Loan Bank | 0.35% | $1.68M |
| Federal Home Loan Bank | 0.33% | $1.60M |
| Federal Home Loan Bank | 0.33% | $1.60M |
| Federal Home Loan Bank | 0.33% | $1.59M |
| Federal Home Loan Bank | 0.33% | $1.60M |
| Federal Home Loan Bank | 0.33% | $1.61M |
| Federal National Mortgage Association | 0.32% | $1.56M |
| Federal Home Loan Bank | 0.32% | $1.53M |
| Federal National Mortgage Association | 0.31% | $1.51M |
| US Treasury Note | 0.31% | $1.50M |
| Federal Home Loan Bank | 0.31% | $1.50M |
| Federal National Mortgage Association | 0.30% | $1.45M |
| Federal Farm Credit Bank | 0.28% | $1.34M |
| Federal Home Loan Bank | 0.27% | $1.29M |
| Federal Home Loan Mortgage Corp. | 0.27% | $1.30M |
| US Treasury Note | 0.27% | $1.33M |
| Federal Home Loan Bank | 0.26% | $1.27M |
| US Treasury Bill | 0.26% | $1.26M |
| US Treasury Note | 0.25% | $1.18M |
| Federal Home Loan Bank | 0.25% | $1.19M |
| Federal Home Loan Bank | 0.25% | $1.19M |
| Federal Farm Credit Bank | 0.25% | $1.20M |
| Federal Home Loan Bank | 0.25% | $1.20M |
| Federal Home Loan Bank | 0.25% | $1.20M |
| Federal Home Loan Bank | 0.24% | $1.15M |
| Federal Home Loan Bank | 0.24% | $1.15M |
| Federal Home Loan Bank | 0.24% | $1.14M |
| Federal Home Loan Bank | 0.24% | $1.16M |
| Federal National Mortgage Association | 0.24% | $1.17M |
| Federal Home Loan Bank | 0.24% | $1.15M |
| Federal Home Loan Bank | 0.24% | $1.14M |
| Federal Home Loan Bank | 0.24% | $1.14M |
| US Treasury Floating Rate Note | 0.23% | $1.10M |
| US Treasury Note | 0.23% | $1.10M |
| Federal Home Loan Bank | 0.23% | $1.10M |
| Federal Home Loan Bank | 0.23% | $1.13M |
| Federal Home Loan Bank | 0.23% | $1.13M |
| Federal Home Loan Bank | 0.23% | $1.10M |
| Federal Home Loan Bank | 0.23% | $1.09M |
| Federal Home Loan Bank | 0.23% | $1.10M |
| Federal Farm Credit Bank | 0.23% | $1.12M |
| Federal Home Loan Bank | 0.23% | $1.10M |
| US Treasury Bill | 0.22% | $1.05M |
| Federal Home Loan Bank | 0.22% | $1.08M |
| Federal Home Loan Bank | 0.22% | $1.07M |
| Federal Home Loan Bank | 0.22% | $1.08M |
| Federal Home Loan Bank | 0.21% | $1000.00K |
| US Treasury Note | 0.21% | $1.02M |
| Federal Home Loan Bank | 0.21% | $999.99K |
| Federal Home Loan Bank | 0.21% | $1.03M |
| Federal Home Loan Bank | 0.20% | $949.99K |
| Federal Farm Credit Bank | 0.19% | $905.03K |
| Federal Home Loan Bank | 0.19% | $925.00K |
| Federal Home Loan Bank | 0.17% | $810.00K |
| Federal Home Loan Mortgage Corp. | 0.17% | $800.35K |
| Federal Home Loan Bank | 0.17% | $799.87K |
| US Treasury Bill | 0.16% | $793.29K |
| Federal Farm Credit Bank | 0.15% | $715.16K |
| Federal Farm Credit Bank | 0.13% | $629.99K |
| US Treasury Note | 0.13% | $621.67K |
| Federal Home Loan Bank | 0.13% | $649.67K |
| Federal Farm Credit Bank | 0.12% | $564.94K |
| Federal Home Loan Bank | 0.12% | $580.00K |
| Federal Home Loan Bank | 0.12% | $599.96K |
| Federal Home Loan Bank | 0.12% | $600.00K |
| Federal Home Loan Bank | 0.12% | $600.00K |
| Federal Home Loan Bank | 0.12% | $564.99K |
| Federal Home Loan Bank | 0.12% | $600.00K |
| Federal Home Loan Bank | 0.12% | $574.99K |
| Federal Home Loan Bank | 0.12% | $574.99K |
| US Treasury Note | 0.12% | $580.73K |
| Federal Home Loan Bank | 0.11% | $535.00K |
| Federal Farm Credit Bank | 0.11% | $549.99K |
| US Treasury Note | 0.10% | $500.04K |
| Federal Home Loan Bank | 0.10% | $499.99K |
| Federal Home Loan Bank | 0.10% | $500.00K |
| US Treasury Note | 0.10% | $494.45K |
| Federal Home Loan Bank | 0.10% | $499.99K |
| Federal Farm Credit Bank | 0.10% | $470.21K |
| Federal Home Loan Bank | 0.10% | $464.99K |
| Federal Farm Credit Bank | 0.10% | $500.01K |
| US Treasury Note | 0.09% | $425.40K |
| US Treasury Bill | 0.09% | $414.96K |
| Federal Farm Credit Bank | 0.09% | $455.05K |
| Federal Home Loan Bank | 0.09% | $435.00K |
| Federal Farm Credit Bank | 0.09% | $443.05K |
| US Treasury Bill | 0.08% | $397.68K |
| Federal Farm Credit Bank | 0.08% | $370.00K |
| Federal Farm Credit Bank | 0.08% | $400.14K |
| US Treasury Bill | 0.08% | $390.35K |
| Federal Farm Credit Bank | 0.08% | $390.00K |
| Federal Farm Credit Bank | 0.07% | $330.00K |
| Federal Farm Credit Bank | 0.07% | $315.00K |
| Federal Home Loan Bank | 0.07% | $330.00K |
| Federal Farm Credit Bank | 0.06% | $300.00K |
| Federal Farm Credit Bank | 0.06% | $300.09K |
| Federal Home Loan Bank | 0.06% | $300.00K |
| US Treasury Note | 0.05% | $227.13K |
| Federal Farm Credit Bank | 0.05% | $225.02K |
| Federal Farm Credit Bank | 0.05% | $256.10K |
| Federal Farm Credit Bank | 0.04% | $182.00K |
| Federal Farm Credit Bank | 0.04% | $210.00K |
| Federal Home Loan Bank | 0.04% | $198.94K |
| Federal Home Loan Bank | 0.04% | $198.80K |
| Federal Farm Credit Bank | 0.03% | $150.15K |
| US Treasury Bill | 0.02% | $89.14K |
C000000083 overview: performance, fees, allocation and SEC filings