S000012567
Data updated: 2018-10-11
C000034179 — S000012567 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.10% expense ratio. From SEC regulatory filings.
C000034179 Fund Overview
S000012567 is a US mutual fund managed by Oppenheimer Institutional Government Money Market Fund, 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: Oppenheimer Institutional Government Money Market Fund
- Category: Money Market
- SEC CIK: 0001358587
- SEC series ID: S000012567
- Share class ID: C000034179
C000034179 Holdings
Top 10 holdings of S000012567 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Securities LLC | 11.11% |
| ASL Capital Markets Inc. | 8.15% |
| Cantor Fitzgerald Secured, LLC | 6.62% |
| Amherst Pierpont Securities LLC | 2.49% |
| INTL FCStone Financial, Inc. | 1.37% |
| Federal Farm Credit Bank | 1.31% |
| Credit Agricole Corp. & Investment Bank | 1.31% |
| Federal Farm Credit Bank | 1.31% |
| Federal Home Loan Mortgage Corp. | 1.22% |
| Federal Home Loan Bank | 1.14% |
C000034179 Costs and Fees
C000034179 costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
C000034179 Debt Constituents
No individual debt constituents are reported in S000012567's latest SEC N-PORT filing.
C000034179 Prospectus and SEC Filings
Official S000012567 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.