C000026768 Holdings — Federated Government Money Fund II
All 119 reported holdings of Federated Government Money Fund II (C000026768) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo Securities LLC | 13.60% | $10.00M |
| ABN Amro Bank NV | 13.60% | $10.00M |
| Bank of Nova Scotia | 10.53% | $7.74M |
| Royal Bank of Canada, Three World Financial Center Branch | 4.08% | $3.00M |
| J.P. Morgan Securities LLC | 2.04% | $1.50M |
| United States Treasury | 2.02% | $1.48M |
| United States Treasury | 1.49% | $1.10M |
| United States Treasury | 1.48% | $1.09M |
| United States Treasury | 1.36% | $1.00M |
| United States Treasury | 1.36% | $999.41K |
| United States Treasury | 1.36% | $1.00M |
| United States Treasury | 1.35% | $990.02K |
| United States Treasury | 1.02% | $748.50K |
| United States Treasury | 1.01% | $743.17K |
| United States Treasury | 1.01% | $742.84K |
| United States Treasury | 0.95% | $699.43K |
| United States Treasury | 0.81% | $595.38K |
| United States Treasury | 0.81% | $595.69K |
| United States Treasury | 0.68% | $497.45K |
| United States Treasury | 0.68% | $500.28K |
| Federal Home Loan Bank System | 0.68% | $500.00K |
| BMO Capital Markets Corp. | 0.68% | $500.00K |
| Bank of Montreal | 0.68% | $500.00K |
| Federal Home Loan Bank System | 0.68% | $497.46K |
| Natixis Financial Products LLC | 0.68% | $500.00K |
| United States Treasury | 0.67% | $489.53K |
| Federal Home Loan Bank System | 0.67% | $491.38K |
| United States Treasury | 0.54% | $393.48K |
| Federal Home Loan Bank System | 0.54% | $398.77K |
| United States Treasury | 0.53% | $392.50K |
| United States Treasury | 0.52% | $385.39K |
| United States Treasury | 0.48% | $350.46K |
| United States Treasury | 0.48% | $350.60K |
| United States Treasury | 0.47% | $344.54K |
| United States Treasury | 0.46% | $338.42K |
| Federal Home Loan Bank System | 0.41% | $298.84K |
| Federal Home Loan Bank System | 0.41% | $299.69K |
| Federal Home Loan Bank System | 0.41% | $299.39K |
| Federal Home Loan Bank System | 0.41% | $299.63K |
| Federal Home Loan Bank System | 0.41% | $299.29K |
| Federal Home Loan Bank System | 0.41% | $299.50K |
| Federal Home Loan Bank System | 0.41% | $298.20K |
| Federal National Mortgage Association | 0.41% | $299.87K |
| BNP Paribas SA | 0.41% | $300.00K |
| Federal Home Loan Bank System | 0.34% | $249.40K |
| Federal Farm Credit System | 0.34% | $250.03K |
| Federal Home Loan Mortgage Corp. | 0.34% | $249.97K |
| Federal Farm Credit System | 0.34% | $249.94K |
| Federal Farm Credit System | 0.34% | $249.98K |
| Federal Home Loan Bank System | 0.34% | $249.58K |
| Federal Home Loan Bank System | 0.34% | $249.45K |
| United States Treasury | 0.34% | $246.41K |
| Federal Home Loan Bank System | 0.34% | $249.34K |
| Federal Home Loan Bank System | 0.34% | $249.87K |
| Federal Home Loan Bank System | 0.34% | $249.82K |
| Federal Home Loan Bank System | 0.34% | $249.44K |
| Federal Home Loan Bank System | 0.34% | $249.82K |
| Federal Home Loan Bank System | 0.34% | $249.98K |
| United States Treasury | 0.27% | $199.79K |
| United States Treasury | 0.27% | $199.49K |
| United States Treasury | 0.27% | $198.17K |
| United States Treasury | 0.27% | $200.12K |
| United States Treasury | 0.27% | $199.97K |
| Federal Home Loan Mortgage Corp. | 0.27% | $199.94K |
| Federal National Mortgage Association | 0.27% | $200.04K |
| Federal Farm Credit System | 0.27% | $199.98K |
| Federal National Mortgage Association | 0.27% | $200.00K |
| Federal Farm Credit System | 0.27% | $200.01K |
| Federal Farm Credit System | 0.27% | $200.01K |
| Federal Home Loan Bank System | 0.27% | $200.04K |
| United States Treasury | 0.27% | $199.30K |
| United States Treasury | 0.27% | $199.59K |
| Federal Home Loan Bank System | 0.27% | $198.94K |
| Federal Home Loan Bank System | 0.27% | $200.00K |
| Federal Farm Credit System | 0.24% | $175.01K |
| Federal Home Loan Bank System | 0.23% | $166.59K |
| Federal Home Loan Bank System | 0.20% | $147.52K |
| Federal Farm Credit System | 0.20% | $150.04K |
| Federal Home Loan Bank System | 0.20% | $150.05K |
| Federal Home Loan Mortgage Corp. | 0.20% | $150.03K |
| Federal Home Loan Bank System | 0.20% | $149.99K |
| United States Treasury | 0.20% | $149.87K |
| Federal National Mortgage Association | 0.20% | $150.29K |
| Federal Home Loan Bank System | 0.20% | $149.99K |
| Federal Farm Credit System | 0.20% | $149.99K |
| Federal Farm Credit System | 0.20% | $149.93K |
| Federal National Mortgage Association | 0.20% | $150.00K |
| Federal Home Loan Bank System | 0.20% | $149.72K |
| Federal Farm Credit System | 0.20% | $149.99K |
| Federal Farm Credit System | 0.14% | $100.10K |
| Federal Farm Credit System | 0.14% | $99.99K |
| Federal Farm Credit System | 0.14% | $100.01K |
| Federal Farm Credit System | 0.14% | $100.02K |
| Federal Farm Credit System | 0.14% | $99.95K |
| Federal Farm Credit System | 0.14% | $100.00K |
| Federal Farm Credit System | 0.14% | $100.00K |
| Federal Farm Credit System | 0.14% | $100.02K |
| Federal Farm Credit System | 0.14% | $100.00K |
| Federal National Mortgage Association | 0.14% | $100.03K |
| Federal Home Loan Bank System | 0.14% | $100.01K |
| Federal National Mortgage Association | 0.14% | $99.97K |
| Federal Farm Credit System | 0.14% | $100.01K |
| Federal Farm Credit System | 0.14% | $100.00K |
| Federal Farm Credit System | 0.14% | $100.00K |
| Federal Farm Credit System | 0.14% | $100.00K |
| Federal Farm Credit System | 0.14% | $99.99K |
| United States Treasury | 0.14% | $100.06K |
| Federal Home Loan Bank System | 0.14% | $99.92K |
| Federal Home Loan Bank System | 0.14% | $99.86K |
| Federal Farm Credit System | 0.14% | $100.00K |
| United States Treasury | 0.13% | $98.68K |
| United States Treasury | 0.13% | $98.68K |
| United States Treasury | 0.13% | $97.28K |
| Federal Farm Credit System | 0.10% | $75.01K |
| Federal Farm Credit System | 0.10% | $74.97K |
| Federal Farm Credit System | 0.08% | $60.00K |
| Federal Home Loan Bank System | 0.07% | $50.00K |
| Federal Farm Credit System | 0.07% | $50.02K |
| Federal Farm Credit System | 0.07% | $50.01K |
C000026768 overview: performance, fees, allocation and SEC filings