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 assetsValue (USD)
Fixed Income Clearing Corporation - Citi14.54%$9.00B
Fixed Income Clearing Corporation - Bnp11.79%$7.30B
Fixed Income Clearing Corporation - Barclays Bank PLC11.31%$7.00B
Fixed Income Clearing Corporation - Wfbk10.58%$6.55B
Jp Morgan Securities LLC9.69%$6.00B
Fixed Income Clearing Corporation - Gs6.03%$3.73B
United States Treasury4.26%$2.64B
Deutsche Bank AG3.04%$1.88B
Royal Bank Of Canada (new York Branch)2.91%$1.80B
United States Treasury2.75%$1.70B
United States Treasury1.95%$1.20B
United States Treasury1.74%$1.08B
United States Treasury1.23%$762.34M
United States Treasury1.11%$688.44M
Nomura Securities International, Inc.0.40%$250.00M
United States Treasury0.35%$219.56M
United States Treasury0.25%$156.45M
United States Treasury0.12%$73.53M
Goldman Sachs & Co. LLC0.01%$5.00M
Credit Agricole Corporate And Investment Bank (new York Branch)0.01%$5.00M

C000237396 overview: performance, fees, allocation and SEC filings