Federated Government Money Fund II
Data updated: 2026-04-24
C000026768 — Federated Government Money Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.66% expense ratio. From SEC regulatory filings.
C000026768 Fund Overview
Federated Government Money Fund II is a US mutual fund managed by Federated Insurance Series, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Insurance Series
- Category: Money Market
- SEC CIK: 0000912577
- SEC series ID: S000009743
- Share class ID: C000026768
C000026768 Holdings
Top 10 holdings of Federated Government Money Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo Securities LLC | 13.60% |
| ABN Amro Bank NV | 13.60% |
| Bank of Nova Scotia | 10.53% |
| Royal Bank of Canada, Three World Financial Center Branch | 4.08% |
| J.P. Morgan Securities LLC | 2.04% |
| United States Treasury | 2.02% |
| United States Treasury | 1.49% |
| United States Treasury | 1.48% |
| United States Treasury | 1.36% |
| United States Treasury | 1.36% |
C000026768 Costs and Fees
C000026768 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.69%
C000026768 Debt Constituents
No individual debt constituents are reported in Federated Government Money Fund II's latest SEC N-PORT filing.
C000026768 Prospectus and SEC Filings
Official Federated Government Money Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.