C000005072 Holdings — Government Money Market Portfolio
All 96 reported holdings of Government Money Market Portfolio (C000005072) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of Nova Scotia | 16.27% | $50.00M |
| Northern Trust Company - Fixed Income Clearing Corp. | 16.27% | $50.00M |
| Abn Amro Bank NV | 13.66% | $42.00M |
| US Treasury Frn | 2.44% | $7.50M |
| Wi Treasury Bill | 2.08% | $6.40M |
| US Treasury Frn | 1.72% | $5.30M |
| Wi Treasury Bill | 1.46% | $4.50M |
| US Treasury Frn | 1.30% | $4.01M |
| US Treasury Frn | 1.14% | $3.50M |
| Federal Farm Credit Bank | 1.14% | $3.50M |
| Wi Treasury Bill | 1.12% | $3.43M |
| US Treasury Frn | 1.04% | $3.20M |
| Wi Treas. Nt/bd | 0.98% | $3.00M |
| US Treasury Frn | 0.98% | $3.00M |
| Federal Home Loan Bank | 0.98% | $3.00M |
| Wi Treasury Bill | 0.97% | $3.00M |
| Wi Treasury Bill | 0.97% | $2.99M |
| Wi Treasury Bill | 0.97% | $2.98M |
| Wi Treasury Bill | 0.96% | $2.94M |
| Federal Home Loan Bank | 0.91% | $2.80M |
| Wi Treas. Nt/bd | 0.81% | $2.50M |
| Wi Treas. Nt/bd | 0.69% | $2.10M |
| Wi Treas. Nt/bd | 0.68% | $2.10M |
| Wi Treasury Bill | 0.65% | $1.99M |
| Federal Farm Credit Bank | 0.65% | $2.00M |
| Wi Treasury Bill | 0.65% | $1.98M |
| US Treasury Frn | 0.65% | $2.00M |
| Federal Home Loan Bank | 0.65% | $2.00M |
| Wi Treasury Bill | 0.65% | $2.00M |
| Federal Farm Credit Bank | 0.65% | $2.00M |
| Wi Treasury Bill | 0.64% | $1.97M |
| Wi Treasury Bill | 0.64% | $1.97M |
| Wi Treasury Bill | 0.64% | $1.98M |
| Wi Treasury Bill | 0.64% | $1.98M |
| Wi Treasury Bill | 0.64% | $1.97M |
| Wi Treasury Bill | 0.64% | $1.97M |
| Wi Treasury Bill | 0.57% | $1.75M |
| Wi Treasury Bill | 0.52% | $1.59M |
| Federal Home Loan Bank | 0.49% | $1.50M |
| Federal Home Loan Bank | 0.49% | $1.50M |
| Wi Treas. Nt/bd | 0.49% | $1.50M |
| Federal Home Loan Bank | 0.46% | $1.40M |
| Wi Treas. Nt/bd | 0.46% | $1.40M |
| Federal Home Loan Bank | 0.46% | $1.40M |
| Wi Treasury Bill | 0.44% | $1.36M |
| Federal Home Loan Bank | 0.42% | $1.30M |
| Federal Home Loan Bank | 0.42% | $1.30M |
| Federal Home Loan Bank | 0.39% | $1.20M |
| Wi Treasury Bill | 0.39% | $1.19M |
| Federal Home Loan Bank | 0.39% | $1.20M |
| Federal Home Loan Bank | 0.39% | $1.19M |
| Federal Home Loan Bank | 0.36% | $1.10M |
| Federal Farm Credit Bank | 0.36% | $1.10M |
| Wi Treas. Nt/bd | 0.33% | $999.03K |
| Wi Treas. Nt/bd | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $999.94K |
| Federal Home Loan Bank | 0.33% | $1.00M |
| US Treasury Frn | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Fannie Mae | 0.33% | $1.00M |
| Wi Treas. Nt/bd | 0.33% | $999.90K |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1000.00K |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Farm Credit Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.33% | $1.00M |
| Federal Home Loan Bank | 0.32% | $992.04K |
| Wi Treasury Bill | 0.32% | $982.16K |
| Wi Treasury Bill | 0.32% | $994.42K |
| Wi Treas. Nt/bd | 0.32% | $990.91K |
| Federal Home Loan Bank | 0.32% | $987.67K |
| Wi Treasury Bill | 0.32% | $992.11K |
| Wi Treasury Bill | 0.32% | $995.65K |
| Federal Home Loan Bank | 0.32% | $989.83K |
| Federal Home Loan Bank | 0.32% | $997.80K |
| Wi Treasury Bill | 0.32% | $990.04K |
| Wi Treasury Bill | 0.32% | $989.80K |
| Wi Treasury Bill | 0.32% | $987.63K |
| Wi Treas. Nt/bd | 0.32% | $986.86K |
| Federal Home Loan Bank | 0.32% | $998.30K |
| Federal Home Loan Bank | 0.32% | $984.60K |
| Federal Farm Credit Bank | 0.13% | $400.11K |
C000005072 overview: performance, fees, allocation and SEC filings