C000010379 Holdings — U.S. Government Money Market Fund
All 18 reported holdings of U.S. Government Money Market Fund (C000010379) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America | 19.95% | $8.20M |
| JPMorgan Chase & Co. | 19.94% | $8.20M |
| Federal Home Loan Banks | 4.87% | $2.00M |
| Federal Farm Credit Banks Funding Corp. | 4.87% | $2.00M |
| United States Treasury Bill | 4.87% | $2.00M |
| Federal Home Loan Bank Discount Notes | 4.86% | $2.00M |
| Federal Farm Credit Banks Funding Corp. | 4.85% | $1.99M |
| Federal Home Loan Bank Discount Notes | 4.85% | $2.00M |
| Federal Home Loan Bank Discount Notes | 4.84% | $1.99M |
| United States Treasury Bill | 4.12% | $1.69M |
| United States Treasury Bill | 4.12% | $1.69M |
| Federal Farm Credit Banks Funding Corp. | 3.65% | $1.50M |
| Federal Home Loan Bank Discount Notes | 3.40% | $1.40M |
| Federal Home Loan Banks | 2.43% | $998.93K |
| Federal Home Loan Banks | 2.43% | $999.99K |
| Federal Farm Credit Banks Funding Corp. | 2.43% | $1.00M |
| United States Treasury Bill | 2.37% | $972.80K |
| Federal Farm Credit Banks Funding Corp. | 1.58% | $650.10K |
C000010379 overview: performance, fees, allocation and SEC filings