C000028239 Holdings — First Investors Life Series Government Cash Management Fund
All 17 reported holdings of First Investors Life Series Government Cash Management Fund (C000028239) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Farm Credit | 9.77% | $900.33K |
| Federal Home Loan Bank | 7.59% | $699.38K |
| Federal Home Loan Bank | 7.04% | $648.75K |
| Federal Home Loan Bank | 6.49% | $598.25K |
| US Treasury Bill | 5.42% | $499.61K |
| Federal Home Loan Bank | 5.42% | $499.98K |
| Federal Home Loan Bank | 5.42% | $499.64K |
| Federal Home Loan Bank | 5.42% | $500.02K |
| Federal Home Loan Bank | 5.41% | $498.19K |
| Federal Farm Credit | 4.34% | $399.78K |
| US Treasury Bill | 4.34% | $399.58K |
| Federal Home Loan Bank | 4.33% | $399.40K |
| US Treasury Bill | 4.33% | $399.54K |
| US Treasury Bill | 4.33% | $398.99K |
| US Treasury Bill | 4.32% | $398.49K |
| US Treasury Bill | 3.79% | $349.49K |
| Federal Home Loan Bank | 2.16% | $199.36K |
C000028239 overview: performance, fees, allocation and SEC filings