C000025736 Holdings — Money Market Fund
All 26 reported holdings of Money Market Fund (C000025736) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 8.35% | $45.41M |
| United States Treasury Bill | 8.23% | $44.75M |
| United States Treasury Bill | 5.66% | $30.77M |
| United States Treasury Bill | 5.61% | $30.48M |
| United States Treasury Bill | 5.42% | $29.48M |
| United States Treasury Bill | 5.23% | $28.46M |
| United States Treasury Bill | 4.74% | $25.79M |
| United States Treasury Bill | 4.58% | $24.90M |
| United States Treasury Bill | 4.57% | $24.85M |
| United States Treasury Bill | 4.56% | $24.79M |
| United States Treasury Bill | 4.41% | $23.97M |
| United States Treasury Bill | 4.22% | $22.92M |
| United States Treasury Bill | 4.15% | $22.54M |
| United States Treasury Bill | 4.02% | $21.85M |
| United States Treasury Bill | 4.01% | $21.78M |
| United States Treasury Bill | 3.94% | $21.41M |
| United States Treasury Bill | 3.76% | $20.44M |
| United States Treasury Bill | 3.39% | $18.41M |
| Federal Home Loan Bank Discount Notes | 3.38% | $18.39M |
| United States Treasury Bill | 2.55% | $13.87M |
| Federal Home Loan Bank Discount Notes | 2.15% | $11.66M |
| Federal Home Loan Bank Discount Notes | 1.02% | $5.53M |
| Federal Home Loan Bank Discount Notes | 1.01% | $5.50M |
| United States Treasury Bill | 0.88% | $4.78M |
| United States Treasury Bill | 0.46% | $2.48M |
| BNY Dreyfus Treasury Securities Treasury | 0.17% | $910.65K |
C000025736 overview: performance, fees, allocation and SEC filings