C000005693 Holdings — Government Money Market Portfolio
All 96 reported holdings of Government Money Market Portfolio (C000005693) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Natixis (new York Branch) | 6.42% | $85.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 3.40% | $45.00M |
| Federal Home Loan Bank | 2.91% | $38.48M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 2.64% | $35.00M |
| U.S. Treasury Floating Rate Notes | 2.32% | $30.75M |
| U.s. Treasury Bills | 2.14% | $28.35M |
| Bank Of Nova Scotia | 1.89% | $25.00M |
| U.s. Treasury Bills | 1.83% | $24.19M |
| Federal Home Loan Bank | 1.81% | $23.96M |
| U.s. Treasury Bills | 1.73% | $22.92M |
| U.s. Treasury Bills | 1.73% | $22.95M |
| U.s. Treasury Bills | 1.72% | $22.76M |
| U.s. Treasury Bills | 1.65% | $21.89M |
| Federal Home Loan Bank | 1.65% | $21.90M |
| U.s. Treasury Bills | 1.62% | $21.40M |
| Federal Home Loan Bank | 1.58% | $20.93M |
| U.s. Treasury Bills | 1.58% | $20.91M |
| U.s. Treasury Bills | 1.58% | $20.87M |
| Federal Home Loan Bank | 1.57% | $20.74M |
| U.s. Treasury Bills | 1.56% | $20.71M |
| Santander US Capital Markets LLC | 1.51% | $20.00M |
| Federal Home Loan Bank | 1.51% | $20.00M |
| Federal Home Loan Bank | 1.44% | $19.00M |
| Federal Home Loan Bank | 1.36% | $18.00M |
| U.s. Treasury Bills | 1.36% | $18.00M |
| Federal Home Loan Bank | 1.34% | $17.79M |
| Federal Farm Credit Bank | 1.28% | $17.00M |
| U.s. Treasury Bills | 1.20% | $15.85M |
| U.s. Treasury Bills | 1.19% | $15.76M |
| Federal Home Loan Bank | 1.09% | $14.37M |
| Federal Home Loan Bank | 1.08% | $14.34M |
| U.s. Treasury Bills | 1.06% | $13.98M |
| Federal Home Loan Bank | 1.06% | $14.00M |
| Federal Home Loan Bank | 1.06% | $14.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 1.06% | $14.00M |
| Federal Home Loan Bank | 1.06% | $14.00M |
| Federal Home Loan Bank | 1.06% | $14.00M |
| U.s. Treasury Bills | 1.04% | $13.81M |
| U.s. Treasury Bills | 1.04% | $13.78M |
| U.s. Treasury Bills | 1.02% | $13.50M |
| Federal Home Loan Bank | 1.00% | $13.28M |
| Federal Home Loan Bank | 0.98% | $13.00M |
| Federal Home Loan Bank | 0.98% | $13.00M |
| U.s. Treasury Bills | 0.98% | $12.96M |
| Federal Farm Credit Bank | 0.91% | $12.00M |
| Federal Farm Credit Bank | 0.91% | $12.03M |
| Federal Home Loan Bank | 0.90% | $11.95M |
| Federal Home Loan Bank | 0.89% | $11.73M |
| Federal Home Loan Bank | 0.83% | $10.97M |
| Federal Home Loan Bank | 0.83% | $10.96M |
| Federal Home Loan Bank | 0.83% | $10.99M |
| Federal Home Loan Bank | 0.82% | $10.89M |
| Federal Home Loan Bank | 0.82% | $10.89M |
| U.s. Treasury Bills | 0.82% | $10.87M |
| Federal Home Loan Bank | 0.81% | $10.77M |
| Federal Home Loan Bank | 0.79% | $10.50M |
| Td Securities (usa) LLC | 0.76% | $10.00M |
| Federal Farm Credit Bank | 0.76% | $10.00M |
| U.s. Treasury Bills | 0.75% | $9.92M |
| Federal Home Loan Mortgage Corporation | 0.75% | $9.94M |
| U.s. Treasury Bills | 0.75% | $9.89M |
| U.s. Treasury Bills | 0.75% | $9.92M |
| Federal Home Loan Bank | 0.75% | $9.91M |
| Federal Home Loan Bank | 0.72% | $9.50M |
| U.s. Treasury Bills | 0.71% | $9.43M |
| Federal Farm Credit Bank | 0.68% | $9.00M |
| U.s. Treasury Bills | 0.67% | $8.85M |
| Federal Home Loan Bank | 0.60% | $7.95M |
| Federal Farm Credit Bank | 0.60% | $8.00M |
| Federal Farm Credit Bank | 0.60% | $8.00M |
| U.s. Treasury Bills | 0.58% | $7.71M |
| Federal National Mortgage Association | 0.55% | $7.25M |
| U.s. Treasury Bills | 0.53% | $7.08M |
| U.s. Treasury Bills | 0.53% | $6.98M |
| Federal Home Loan Mortgage Corporation | 0.52% | $6.95M |
| U.s. Treasury Bills | 0.52% | $6.83M |
| Federal Farm Credit Bank | 0.49% | $6.50M |
| Federal Home Loan Bank | 0.43% | $5.75M |
| Federal Farm Credit Bank | 0.42% | $5.50M |
| Federal Farm Credit Bank | 0.38% | $5.00M |
| Federal Home Loan Bank | 0.38% | $4.97M |
| Federal Home Loan Bank | 0.37% | $4.91M |
| Federal Home Loan Bank | 0.37% | $4.96M |
| Federal Farm Credit Bank | 0.36% | $4.80M |
| Federal Farm Credit Bank | 0.30% | $4.00M |
| Federal Farm Credit Bank | 0.30% | $4.00M |
| Federal Farm Credit Bank | 0.30% | $4.00M |
| Federal Home Loan Bank | 0.26% | $3.48M |
| Federal Farm Credit Bank | 0.23% | $3.00M |
| Federal Home Loan Bank | 0.23% | $3.00M |
| Wells Fargo Securities LLC | 0.20% | $2.59M |
| Federal Farm Credit Bank | 0.19% | $2.50M |
| Federal Farm Credit Bank | 0.11% | $1.50M |
| Federal Home Loan Bank | 0.08% | $1.00M |
| Federal Home Loan Bank | 0.08% | $1.00M |
| Federal Farm Credit Bank | 0.08% | $1.10M |
C000005693 overview: performance, fees, allocation and SEC filings