C000012147 Holdings — Money Market Portfolio
All 226 reported holdings of Money Market Portfolio (C000012147) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. | 4.71% | $63.00M |
| Fixed Income Clearing Corp. - Northern Trust | 2.69% | $36.00M |
| Sumitomo Mitsui Banking Corp. | 2.69% | $36.00M |
| Fixed Income Clearing Corp. - The Bank of New York Mellon | 2.32% | $31.00M |
| United States Treasury Bill | 2.26% | $30.17M |
| United States Treasury Bill | 2.19% | $29.32M |
| Federal Home Loan Bank Discount Notes | 2.03% | $27.10M |
| United States Treasury Bill | 1.98% | $26.50M |
| United States Treasury Bill | 1.94% | $25.89M |
| Federal Home Loan Bank Discount Notes | 1.56% | $20.87M |
| Federal Home Loan Bank Discount Notes | 1.51% | $20.22M |
| United States Treasury Bill | 1.51% | $20.23M |
| United States Treasury Bill | 1.50% | $20.07M |
| Citigroup Global Markets Ltd. | 1.50% | $20.00M |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York | 1.42% | $19.00M |
| Goldman Sachs & Co. LLC | 1.42% | $19.00M |
| United States Treasury Inflation Indexed Bonds | 1.40% | $18.75M |
| Federal Home Loan Bank Discount Notes | 1.33% | $17.77M |
| Federal Home Loan Bank Discount Notes | 1.31% | $17.55M |
| United States Treasury Bill | 1.28% | $17.12M |
| BNP Paribas Fortis SA | 1.27% | $17.00M |
| BNP Paribas Fortis SA | 1.27% | $17.00M |
| Federal Home Loan Bank Discount Notes | 1.19% | $15.88M |
| Federal Home Loan Bank Discount Notes | 1.16% | $15.55M |
| Citigroup Global Markets Ltd. | 1.05% | $14.00M |
| United States Treasury Bill | 1.00% | $13.42M |
| United States Treasury Bill | 0.99% | $13.29M |
| United States Treasury Bill | 0.99% | $13.25M |
| United States Treasury Bill | 0.98% | $13.12M |
| Canadian Imperial Bank of Commerce | 0.97% | $13.00M |
| Federal Home Loan Bank Discount Notes | 0.96% | $12.89M |
| United States Treasury Bill | 0.95% | $12.65M |
| Federal National Mortgage Association | 0.94% | $12.59M |
| United States Treasury Bill | 0.94% | $12.60M |
| United States Treasury Bill | 0.93% | $12.46M |
| JP Morgan Securities LLC | 0.90% | $12.00M |
| Citigroup Global Markets Ltd. | 0.90% | $12.00M |
| United States Treasury Floating Rate Note | 0.84% | $11.26M |
| JP Morgan Securities LLC | 0.82% | $11.00M |
| Banco Santander SA | 0.82% | $11.00M |
| Federal Home Loan Bank Discount Notes | 0.78% | $10.36M |
| Federal Home Loan Bank Discount Notes | 0.77% | $10.27M |
| Banco Bilbao Vizcaya Argentaria SA | 0.75% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.75% | $10.00M |
| Wells Fargo Securities LLC | 0.75% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.75% | $10.00M |
| Natixis SA | 0.75% | $10.00M |
| Federal Home Loan Bank Discount Notes | 0.71% | $9.45M |
| Federal Home Loan Banks | 0.68% | $9.11M |
| Deutsche Bank AG | 0.67% | $9.00M |
| Federal Home Loan Bank Discount Notes | 0.62% | $8.32M |
| Barclays Bank plc | 0.60% | $8.00M |
| Royal Bank of Canada | 0.60% | $8.00M |
| Bank of Nova Scotia | 0.60% | $8.00M |
| Deutsche Bank AG | 0.60% | $8.00M |
| United States Treasury Floating Rate Note | 0.56% | $7.55M |
| Federal Home Loan Bank Discount Notes | 0.55% | $7.32M |
| Federal Home Loan Banks | 0.52% | $7.00M |
| Federal Home Loan Banks | 0.52% | $7.00M |
| United States Treasury Bill | 0.52% | $6.97M |
| Federal Home Loan Bank Discount Notes | 0.52% | $6.94M |
| Federal Home Loan Banks | 0.52% | $6.90M |
| Bank of Montreal | 0.52% | $7.00M |
| Standard Chartered Bank | 0.52% | $7.00M |
| Fixed Income Clearing Corp. - Banco Bilbao Vizcaya Argentaria | 0.52% | $7.00M |
| Federal Home Loan Bank Discount Notes | 0.50% | $6.67M |
| Federal Home Loan Banks | 0.49% | $6.52M |
| Federal Home Loan Bank Discount Notes | 0.49% | $6.61M |
| Federal Home Loan Banks | 0.48% | $6.44M |
| Federal Home Loan Bank Discount Notes | 0.48% | $6.42M |
| United States Treasury Floating Rate Note | 0.47% | $6.23M |
| Federal Home Loan Banks | 0.46% | $6.12M |
| Federal Home Loan Banks | 0.46% | $6.15M |
| United States Treasury Bill | 0.45% | $6.05M |
| Federal Farm Credit Banks Funding Corp. | 0.45% | $6.00M |
| BNP Paribas Fortis SA | 0.45% | $6.00M |
| Goldman Sachs & Co. LLC | 0.45% | $6.00M |
| Royal Bank of Canada | 0.45% | $6.00M |
| United States Treasury Bill | 0.44% | $5.91M |
| Federal Home Loan Bank Discount Notes | 0.40% | $5.33M |
| Federal Home Loan Banks | 0.38% | $5.03M |
| Federal Home Loan Bank Discount Notes | 0.37% | $4.97M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $5.00M |
| Federal Home Loan Banks | 0.37% | $5.00M |
| Royal Bank of Canada | 0.37% | $5.00M |
| Federal Home Loan Banks | 0.37% | $5.00M |
| BNP Paribas Fortis SA | 0.37% | $5.00M |
| Federal Home Loan Bank Discount Notes | 0.37% | $4.92M |
| Federal Home Loan Bank Discount Notes | 0.37% | $4.97M |
| Federal Home Loan Banks | 0.37% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 0.36% | $4.85M |
| Federal Farm Credit Banks Funding Corp. | 0.34% | $4.50M |
| Wells Fargo Securities LLC | 0.30% | $4.00M |
| Federal Home Loan Banks | 0.30% | $4.00M |
| BNP Paribas Fortis SA | 0.30% | $4.00M |
| Nomura Securities International Inc. | 0.30% | $4.00M |
| MUFG Securities Canada Ltd. | 0.30% | $4.00M |
| Federal Home Loan Bank Discount Notes | 0.27% | $3.66M |
| Federal Home Loan Banks | 0.24% | $3.25M |
| Federal Home Loan Banks | 0.24% | $3.25M |
| Federal Home Loan Bank Discount Notes | 0.22% | $2.96M |
| Credit Agricole Corporate & Investment Bank SA | 0.22% | $3.00M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $3.00M |
| Smbc Nikko Securities America | 0.22% | $3.00M |
| Royal Bank of Canada | 0.22% | $3.00M |
| Federal Home Loan Mortgage Corp. | 0.22% | $3.00M |
| Federal Home Loan Bank Discount Notes | 0.22% | $2.99M |
| Canadian Imperial Bank of Commerce | 0.22% | $3.00M |
| Federal Farm Credit Banks Funding Corp. | 0.21% | $2.80M |
| Federal Home Loan Banks | 0.21% | $2.86M |
| Federal Home Loan Banks | 0.21% | $2.77M |
| Federal Home Loan Banks | 0.20% | $2.71M |
| Federal Home Loan Banks | 0.18% | $2.34M |
| Federal Home Loan Banks | 0.17% | $2.26M |
| Federal Home Loan Banks | 0.17% | $2.26M |
| Federal Home Loan Banks | 0.16% | $2.18M |
| Federal Home Loan Banks | 0.16% | $2.19M |
| Federal Home Loan Banks | 0.16% | $2.19M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.15% | $1.99M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Fixed Income Clearing Corp. - The Bank of New York Mellon | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.15% | $1.97M |
| BofA Securities Inc. | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| RBC Dominion Securities Inc. | 0.15% | $2.00M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $2.00M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $2.00M |
| Canadian Imperial Bank of Commerce | 0.15% | $2.00M |
| Federal Home Loan Banks | 0.15% | $2.00M |
| DNB Bank ASA | 0.15% | $2.00M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $2.00M |
| Societe Generale SA | 0.15% | $2.00M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $2.00M |
| Credit Agricole Corporate & Investment Bank SA | 0.15% | $2.00M |
| BNP Paribas Fortis SA | 0.15% | $2.00M |
| BNP Paribas Fortis SA | 0.15% | $2.00M |
| Royal Bank of Canada | 0.15% | $2.00M |
| United States Treasury Note/Bond | 0.14% | $1.85M |
| Federal Home Loan Banks | 0.14% | $1.89M |
| Federal National Mortgage Association | 0.13% | $1.80M |
| Federal Home Loan Banks | 0.12% | $1.64M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $1.50M |
| Federal Home Loan Bank Discount Notes | 0.11% | $1.50M |
| Federal Home Loan Banks | 0.10% | $1.36M |
| Federal Home Loan Banks | 0.09% | $1.25M |
| Federal Home Loan Bank Discount Notes | 0.09% | $1.23M |
| United States Treasury Note/Bond | 0.08% | $1.12M |
| Federal Home Loan Banks | 0.08% | $1.10M |
| Federal Home Loan Banks | 0.08% | $1.09M |
| United States Treasury Note/Bond | 0.08% | $1.09M |
| Federal National Mortgage Association | 0.08% | $1.01M |
| Federal Home Loan Banks | 0.08% | $1.02M |
| Federal Home Loan Banks | 0.08% | $1.11M |
| Federal Home Loan Banks | 0.08% | $1.09M |
| Credit Agricole Corporate & Investment Bank SA | 0.07% | $1.00M |
| Federal Home Loan Banks | 0.07% | $1.00M |
| Federal Home Loan Banks | 0.07% | $1.00M |
| Federal Home Loan Banks | 0.07% | $1.00M |
| Federal Home Loan Banks | 0.07% | $999.96K |
| Federal Home Loan Banks | 0.07% | $999.96K |
| Federal Home Loan Banks | 0.07% | $999.85K |
| Federal Home Loan Banks | 0.07% | $999.97K |
| Federal Home Loan Banks | 0.07% | $999.96K |
| Federal Home Loan Banks | 0.07% | $999.93K |
| Federal Home Loan Banks | 0.07% | $999.96K |
| Federal Home Loan Banks | 0.07% | $999.92K |
| Federal Home Loan Banks | 0.07% | $999.96K |
| Federal Home Loan Banks | 0.07% | $999.97K |
| Federal Home Loan Banks | 0.07% | $999.97K |
| Federal Home Loan Banks | 0.07% | $999.97K |
| Federal Home Loan Banks | 0.07% | $999.98K |
| Federal Home Loan Banks | 0.07% | $999.98K |
| Federal Home Loan Banks | 0.07% | $999.99K |
| Federal Home Loan Banks | 0.07% | $999.97K |
| Federal Home Loan Banks | 0.07% | $999.82K |
| Federal Home Loan Banks | 0.07% | $999.96K |
| Federal Home Loan Banks | 0.07% | $999.92K |
| Federal Home Loan Banks | 0.07% | $869.99K |
| Federal Home Loan Banks | 0.07% | $999.97K |
| Federal Home Loan Banks | 0.07% | $999.98K |
| Federal Home Loan Banks | 0.07% | $999.94K |
| Federal Home Loan Banks | 0.07% | $999.95K |
| Federal Home Loan Banks | 0.07% | $999.93K |
| Federal Home Loan Bank Discount Notes | 0.07% | $997.89K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $900.00K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $1000.00K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $999.99K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $999.79K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $999.72K |
| United States Treasury Bill | 0.07% | $872.58K |
| United States Treasury Note/Bond | 0.07% | $976.06K |
| Canadian Imperial Bank of Commerce | 0.07% | $1.00M |
| TD Securities USA LLC | 0.07% | $1.00M |
| Credit Agricole Corporate & Investment Bank SA | 0.07% | $1.00M |
| HSBC Securities USA Inc. | 0.07% | $1.00M |
| Mizuho Securities USA LLC | 0.07% | $1.00M |
| Federal Home Loan Bank Discount Notes | 0.05% | $626.56K |
| Federal Home Loan Mortgage Corp. | 0.05% | $700.22K |
| Federal Home Loan Banks | 0.05% | $659.97K |
| Federal Home Loan Banks | 0.04% | $544.93K |
| Federal Home Loan Banks | 0.04% | $550.00K |
| Federal Home Loan Bank Discount Notes | 0.03% | $461.31K |
| Federal Home Loan Bank Discount Notes | 0.03% | $406.93K |
| Federal Home Loan Banks | 0.02% | $324.99K |
| Federal Home Loan Banks | 0.02% | $324.99K |
| Federal Home Loan Bank Discount Notes | 0.01% | $118.52K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $135.00K |
| Banco Santander SA | 0.01% | $122.00K |
| Federal Home Loan Bank Discount Notes | 0.01% | $175.91K |
| Federal Home Loan Bank Discount Notes | 0.01% | $105.49K |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $199.99K |
| Federal Farm Credit Banks Funding Corp. | 0.00% | $10.00K |
C000012147 overview: performance, fees, allocation and SEC filings