C000237396 Holdings — Circle Reserve Fund
All 20 reported holdings of Circle Reserve Fund (C000237396) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation - Citi | 14.54% | $9.00B |
| Fixed Income Clearing Corporation - Bnp | 11.79% | $7.30B |
| Fixed Income Clearing Corporation - Barclays Bank PLC | 11.31% | $7.00B |
| Fixed Income Clearing Corporation - Wfbk | 10.58% | $6.55B |
| Jp Morgan Securities LLC | 9.69% | $6.00B |
| Fixed Income Clearing Corporation - Gs | 6.03% | $3.73B |
| United States Treasury | 4.26% | $2.64B |
| Deutsche Bank AG | 3.04% | $1.88B |
| Royal Bank Of Canada (new York Branch) | 2.91% | $1.80B |
| United States Treasury | 2.75% | $1.70B |
| United States Treasury | 1.95% | $1.20B |
| United States Treasury | 1.74% | $1.08B |
| United States Treasury | 1.23% | $762.34M |
| United States Treasury | 1.11% | $688.44M |
| Nomura Securities International, Inc. | 0.40% | $250.00M |
| United States Treasury | 0.35% | $219.56M |
| United States Treasury | 0.25% | $156.45M |
| United States Treasury | 0.12% | $73.53M |
| Goldman Sachs & Co. LLC | 0.01% | $5.00M |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.01% | $5.00M |
C000237396 overview: performance, fees, allocation and SEC filings