C000019838 Holdings — Government Select Series
All 42 reported holdings of Government Select Series (C000019838) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bnp Paribas | 17.56% | $309.20M |
| Goldman Sachs & Co. | 14.00% | $246.50M |
| United States Treasury | 5.68% | $100.00M |
| Federal Home Loan Banks | 4.92% | $86.70M |
| United States Treasury | 4.26% | $75.00M |
| United States Treasury | 3.13% | $55.05M |
| Bofa Securities, Inc. | 2.84% | $50.00M |
| United States Treasury | 2.84% | $50.00M |
| Federal Home Loan Banks | 2.84% | $49.99M |
| Federal Home Loan Banks | 2.61% | $46.00M |
| Credit Agricole Cib/us | 2.27% | $40.00M |
| Federal Home Loan Banks | 1.99% | $35.00M |
| United States Treasury | 1.99% | $35.00M |
| Federal Home Loan Banks | 1.99% | $35.00M |
| Federal Farm Credit Banks | 1.82% | $32.00M |
| United States Treasury | 1.72% | $30.22M |
| United States Treasury | 1.71% | $30.18M |
| Federal Home Loan Banks | 1.70% | $30.00M |
| Federal Farm Credit Banks | 1.70% | $30.00M |
| Federal Home Loan Banks | 1.70% | $30.00M |
| United States Treasury | 1.42% | $25.00M |
| United States Treasury | 1.42% | $24.99M |
| United States Treasury | 1.42% | $25.01M |
| Federal Farm Credit Banks | 1.42% | $25.00M |
| Federal Farm Credit Banks | 1.14% | $20.00M |
| Federal Farm Credit Banks | 1.14% | $20.00M |
| Federal Farm Credit Banks | 1.14% | $20.00M |
| Federal Farm Credit Banks | 1.14% | $19.99M |
| United States Treasury | 1.14% | $20.00M |
| United States Treasury | 1.14% | $20.00M |
| Freddie Mac | 1.14% | $20.00M |
| United States Treasury | 0.85% | $15.00M |
| United States Treasury | 0.85% | $15.02M |
| Federal Farm Credit Banks | 0.85% | $15.00M |
| Federal Farm Credit Banks | 0.85% | $15.00M |
| Fannie Mae | 0.80% | $14.01M |
| United States Treasury | 0.57% | $10.01M |
| United States Treasury | 0.57% | $10.07M |
| United States Treasury | 0.57% | $10.00M |
| Federal Farm Credit Banks | 0.57% | $10.00M |
| Federal Farm Credit Banks | 0.28% | $5.00M |
| Federal Home Loan Banks | 0.28% | $5.00M |
C000019838 overview: performance, fees, allocation and SEC filings