C000027523 Holdings — AZL Government Money Market Fund
All 154 reported holdings of AZL Government Money Market Fund (C000027523) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sumitomo Mitsui Trust Holdings Ltd. | 7.76% | $35.00M |
| Bank Of Nova Scotia | 7.10% | $32.00M |
| Citigroup Inc. | 7.10% | $32.00M |
| Bnp Paribas SA | 6.66% | $30.00M |
| Natixis S.a. | 6.66% | $30.00M |
| Bank Of Montreal | 4.88% | $22.00M |
| U.s. Treasury Securities | 3.26% | $14.68M |
| U.s. Treasury Securities | 2.32% | $10.45M |
| Toronto-Dominion Bank | 2.22% | $10.00M |
| U.s. Treasury Securities | 2.15% | $9.70M |
| U.s. Treasury Securities | 1.87% | $8.44M |
| U.s. Treasury Securities | 1.61% | $7.24M |
| U.s. Treasury Securities | 1.53% | $6.92M |
| U.s. Treasury Securities | 1.19% | $5.38M |
| U.s. Treasury Securities | 1.09% | $4.91M |
| Federal Home Loan Bank | 1.00% | $4.50M |
| U.s. Treasury Securities | 0.97% | $4.37M |
| Federal Farm Credit Bank | 0.95% | $4.29M |
| U.s. Treasury Securities | 0.89% | $4.00M |
| U.s. Treasury Securities | 0.87% | $3.91M |
| Federal National Mortgage Association | 0.85% | $3.81M |
| U.s. Treasury Securities | 0.84% | $3.79M |
| U.s. Treasury Securities | 0.84% | $3.79M |
| U.s. Treasury Securities | 0.83% | $3.76M |
| Federal Farm Credit Bank | 0.80% | $3.60M |
| Federal Home Loan Bank | 0.74% | $3.32M |
| U.s. Treasury Securities | 0.74% | $3.34M |
| U.s. Treasury Securities | 0.70% | $3.16M |
| U.s. Treasury Securities | 0.64% | $2.90M |
| Federal Home Loan Bank | 0.62% | $2.79M |
| Federal Home Loan Bank | 0.60% | $2.69M |
| Federal Farm Credit Bank | 0.50% | $2.25M |
| Federal National Mortgage Association | 0.49% | $2.20M |
| U.s. Treasury Securities | 0.45% | $2.04M |
| Federal Home Loan Bank | 0.44% | $1.99M |
| Federal Farm Credit Bank | 0.44% | $2.00M |
| U.s. Treasury Securities | 0.43% | $1.92M |
| Federal National Mortgage Association | 0.42% | $1.90M |
| Federal Home Loan Bank | 0.40% | $1.80M |
| U.s. Treasury Securities | 0.39% | $1.77M |
| Federal Home Loan Bank | 0.38% | $1.73M |
| U.s. Treasury Securities | 0.38% | $1.70M |
| Federal Home Loan Bank | 0.38% | $1.69M |
| U.s. Treasury Securities | 0.33% | $1.49M |
| Federal Home Loan Bank | 0.33% | $1.50M |
| U.s. Treasury Securities | 0.33% | $1.50M |
| U.s. Treasury Securities | 0.33% | $1.50M |
| Federal Home Loan Bank | 0.32% | $1.44M |
| Federal Home Loan Bank | 0.32% | $1.44M |
| Federal Home Loan Bank | 0.32% | $1.43M |
| Federal National Mortgage Association | 0.31% | $1.42M |
| Federal Home Loan Bank | 0.31% | $1.40M |
| Federal Home Loan Bank | 0.31% | $1.40M |
| Federal Home Loan Bank | 0.31% | $1.40M |
| Federal Home Loan Bank | 0.30% | $1.36M |
| U.s. Treasury Securities | 0.29% | $1.29M |
| Federal Home Loan Bank | 0.29% | $1.30M |
| U.s. Treasury Securities | 0.29% | $1.30M |
| Federal Home Loan Bank | 0.29% | $1.29M |
| Federal Home Loan Bank | 0.29% | $1.30M |
| Federal Home Loan Bank | 0.29% | $1.30M |
| Federal Home Loan Bank | 0.28% | $1.27M |
| U.s. Treasury Securities | 0.28% | $1.25M |
| Federal National Mortgage Association | 0.28% | $1.25M |
| Federal Home Loan Mortgage Corporation | 0.27% | $1.20M |
| Federal Home Loan Bank | 0.27% | $1.20M |
| U.s. Treasury Securities | 0.26% | $1.17M |
| Federal Farm Credit Bank | 0.25% | $1.14M |
| Federal Farm Credit Bank | 0.24% | $1.10M |
| Federal Farm Credit Bank | 0.24% | $1.09M |
| Federal Home Loan Bank | 0.24% | $1.07M |
| Federal National Mortgage Association | 0.24% | $1.10M |
| Federal Home Loan Bank | 0.24% | $1.06M |
| U.s. Treasury Securities | 0.23% | $1.06M |
| Federal Home Loan Bank | 0.22% | $1.01M |
| Federal Home Loan Bank | 0.22% | $979.97K |
| Federal Home Loan Bank | 0.22% | $999.30K |
| Federal Home Loan Bank | 0.22% | $979.97K |
| Federal Home Loan Bank | 0.22% | $979.97K |
| Federal Home Loan Bank | 0.22% | $979.96K |
| Federal National Mortgage Association | 0.22% | $999.55K |
| U.s. Treasury Securities | 0.22% | $986.05K |
| Federal Home Loan Bank | 0.21% | $959.94K |
| Federal Home Loan Bank | 0.21% | $939.98K |
| Federal Home Loan Bank | 0.21% | $949.97K |
| Federal Home Loan Bank | 0.21% | $959.97K |
| Federal Home Loan Bank | 0.21% | $949.98K |
| Federal Home Loan Bank | 0.21% | $924.94K |
| Federal Home Loan Bank | 0.21% | $959.97K |
| Federal Home Loan Bank | 0.20% | $904.84K |
| Federal Home Loan Bank | 0.20% | $899.97K |
| Federal Home Loan Bank | 0.20% | $889.87K |
| U.s. Treasury Securities | 0.20% | $887.77K |
| Federal Home Loan Bank | 0.20% | $919.99K |
| Federal Home Loan Bank | 0.20% | $899.95K |
| Federal Home Loan Mortgage Corporation | 0.20% | $900.28K |
| U.s. Treasury Securities | 0.20% | $900.35K |
| Federal Home Loan Bank | 0.20% | $909.94K |
| Federal National Mortgage Association | 0.20% | $899.28K |
| U.s. Treasury Securities | 0.19% | $848.31K |
| Federal Home Loan Bank | 0.19% | $860.06K |
| Federal Farm Credit Bank | 0.19% | $860.01K |
| Federal Home Loan Bank | 0.18% | $799.98K |
| Federal Home Loan Mortgage Corporation | 0.18% | $800.32K |
| Federal Home Loan Bank | 0.17% | $779.97K |
| Federal Home Loan Bank | 0.15% | $669.96K |
| Federal Home Loan Bank | 0.15% | $679.97K |
| U.s. Treasury Securities | 0.13% | $594.98K |
| Federal Farm Credit Bank | 0.13% | $584.95K |
| U.s. Treasury Securities | 0.12% | $532.87K |
| Federal Home Loan Bank | 0.11% | $499.99K |
| Federal Home Loan Bank | 0.11% | $499.86K |
| Federal Home Loan Bank | 0.11% | $499.99K |
| Federal Home Loan Bank | 0.11% | $499.99K |
| Federal Home Loan Bank | 0.11% | $484.98K |
| Federal Home Loan Bank | 0.11% | $500.00K |
| Federal Home Loan Bank | 0.11% | $499.99K |
| Federal Home Loan Bank | 0.11% | $489.93K |
| Federal Farm Credit Bank | 0.11% | $509.90K |
| U.s. Treasury Securities | 0.11% | $483.98K |
| Federal Home Loan Bank | 0.11% | $499.98K |
| Federal Home Loan Bank | 0.10% | $469.98K |
| Federal Farm Credit Bank | 0.10% | $469.95K |
| Federal Farm Credit Bank | 0.10% | $459.65K |
| Federal Home Loan Bank | 0.10% | $469.98K |
| Federal Home Loan Bank | 0.10% | $455.01K |
| Federal National Mortgage Association | 0.09% | $419.78K |
| Federal Home Loan Bank | 0.09% | $384.75K |
| U.s. Treasury Securities | 0.09% | $400.03K |
| U.s. Treasury Securities | 0.09% | $390.29K |
| U.s. Treasury Securities | 0.09% | $395.55K |
| Federal Farm Credit Bank | 0.09% | $399.76K |
| Federal Farm Credit Bank | 0.09% | $394.95K |
| Federal Farm Credit Bank | 0.09% | $390.04K |
| U.s. Treasury Securities | 0.08% | $356.12K |
| U.s. Treasury Securities | 0.08% | $344.97K |
| Federal Home Loan Bank | 0.08% | $360.00K |
| Federal Farm Credit Bank | 0.08% | $371.08K |
| Federal Farm Credit Bank | 0.07% | $334.79K |
| Federal Farm Credit Bank | 0.07% | $324.94K |
| Federal Farm Credit Bank | 0.07% | $309.87K |
| U.s. Treasury Securities | 0.07% | $298.25K |
| Federal Home Loan Bank | 0.06% | $270.00K |
| Federal Home Loan Bank | 0.06% | $265.77K |
| Federal Farm Credit Bank | 0.06% | $259.83K |
| Federal Farm Credit Bank | 0.05% | $239.88K |
| Federal Home Loan Bank | 0.04% | $198.81K |
| U.s. Treasury Securities | 0.04% | $188.10K |
| Federal Home Loan Bank | 0.04% | $198.96K |
| Federal Home Loan Bank | 0.04% | $199.99K |
| Federal Farm Credit Bank | 0.04% | $169.96K |
| Federal Farm Credit Bank | 0.03% | $119.95K |
| Federal Farm Credit Bank | 0.03% | $147.00K |
| U.s. Treasury Securities | 0.02% | $69.33K |
C000027523 overview: performance, fees, allocation and SEC filings