COSXX Holdings — Government Portfolio
All 277 reported holdings of Government Portfolio (COSXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JP Morgan Securities LLC | 3.04% | $6.50B |
| Northern Trust Co. - Fixed Income Clearing Corp. | 2.71% | $5.80B |
| JP Morgan Securities LLC | 1.98% | $4.25B |
| U.S. Treasury Floating Rate Note | 1.74% | $3.72B |
| Royal Bank of Canada | 1.73% | $3.70B |
| U.S. Treasury Bill | 1.68% | $3.59B |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. | 1.56% | $3.35B |
| U.S. Treasury Floating Rate Note | 1.49% | $3.20B |
| NatWest Markets Securities, Inc. | 1.40% | $3.00B |
| U.S. Treasury Floating Rate Note | 1.37% | $2.93B |
| Wells Fargo Securities LLC | 1.34% | $2.87B |
| U.S. Treasury Note | 1.20% | $2.57B |
| Nomura Securities International, Inc. - Fixed Income Clearing Corp. | 1.17% | $2.50B |
| U.S. Treasury Floating Rate Note | 1.12% | $2.41B |
| U.S. Treasury Bill | 1.09% | $2.33B |
| JP Morgan Securities LLC | 1.05% | $2.25B |
| MUFG Securities Canada Ltd. | 1.05% | $2.25B |
| U.S. Treasury Floating Rate Note | 1.04% | $2.23B |
| Natixis SA | 0.98% | $2.10B |
| U.S. Treasury Note | 0.95% | $2.04B |
| Federal Home Loan Bank | 0.94% | $2.02B |
| Bank of New York - Fixed Income Clearing Corp. | 0.93% | $2.00B |
| Royal Bank of Canada | 0.93% | $2.00B |
| U.S. Treasury Bill | 0.88% | $1.87B |
| Citigroup Global Markets, Inc. | 0.84% | $1.80B |
| Sumitomo Mitsui Banking Corp. | 0.82% | $1.75B |
| Goldman Sachs & Co. LLC | 0.82% | $1.75B |
| BNP Paribas SA | 0.82% | $1.75B |
| Citigroup Global Markets, Inc. | 0.82% | $1.75B |
| BNP Paribas SA | 0.75% | $1.60B |
| Credit Agricole Corporate and Investment Bank | 0.75% | $1.60B |
| U.S. Treasury Note | 0.70% | $1.51B |
| BNP Paribas SA | 0.70% | $1.50B |
| Canadian Imperial Bank of Commerce | 0.70% | $1.50B |
| U.S. Treasury Floating Rate Note | 0.69% | $1.47B |
| U.S. Treasury Note | 0.61% | $1.30B |
| U.S. Treasury Note | 0.60% | $1.29B |
| BNP Paribas SA | 0.60% | $1.27B |
| Barclays Bank PLC | 0.59% | $1.26B |
| Natixis SA | 0.58% | $1.25B |
| U.S. Treasury Note | 0.58% | $1.25B |
| Barclays Bank PLC | 0.56% | $1.20B |
| U.S. Treasury Bill | 0.53% | $1.14B |
| U.S. Treasury Bill | 0.53% | $1.13B |
| Bank of America NA - Fixed Income Clearing Corp. | 0.52% | $1.11B |
| U.S. Treasury Bill | 0.51% | $1.09B |
| Deutsche Bank Securities, Inc. | 0.51% | $1.10B |
| Federal National Mortgage Association | 0.49% | $1.06B |
| U.S. Treasury Note | 0.48% | $1.03B |
| State Street Bank - Fixed Income Clearing Corp. | 0.47% | $999.00M |
| Teacher Retirement System of Texas | 0.47% | $1.01B |
| Goldman Sachs & Co. LLC | 0.47% | $1.00B |
| Northwestern Mutual Life Insurance Co. | 0.47% | $1.00B |
| Daiwa Capital Markets America, Inc. | 0.47% | $1.00B |
| Bank of New York - Fixed Income Clearing Corp. | 0.47% | $1.00B |
| Teacher Retirement System of Texas | 0.47% | $1.01B |
| Goldman Sachs & Co. LLC | 0.47% | $1.00B |
| Bank of America Securities, Inc. | 0.47% | $1.00B |
| Citigroup Global Markets, Inc. | 0.47% | $1.00B |
| Citigroup Global Markets, Inc. | 0.47% | $1.00B |
| Natixis SA | 0.47% | $1.00B |
| Citigroup Global Markets, Inc. | 0.47% | $1.00B |
| Royal Bank of Canada | 0.47% | $1.00B |
| Royal Bank of Canada | 0.47% | $1.00B |
| JP Morgan Securities LLC | 0.47% | $1.00B |
| JP Morgan Securities LLC | 0.47% | $1.00B |
| Federal Home Loan Bank | 0.46% | $976.03M |
| Federal Home Loan Bank | 0.46% | $976.01M |
| Federal Home Loan Bank | 0.46% | $984.00M |
| Federal Home Loan Bank | 0.46% | $975.04M |
| Federal Home Loan Bank | 0.46% | $976.00M |
| Federal Home Loan Bank | 0.45% | $972.02M |
| Federal Home Loan Bank | 0.45% | $974.01M |
| U.S. Treasury Note | 0.44% | $939.37M |
| U.S. Treasury Note | 0.43% | $923.84M |
| HSBC Securities USA, Inc. | 0.43% | $915.00M |
| U.S. Treasury Note | 0.43% | $916.94M |
| U.S. Treasury Bill | 0.42% | $895.70M |
| Bank of America Securities, Inc. | 0.42% | $900.00M |
| U.S. Treasury Bill | 0.42% | $900.26M |
| BNP Paribas SA | 0.40% | $850.00M |
| BNP Paribas SA | 0.40% | $850.00M |
| Sumitomo Mitsui Banking Corp. | 0.40% | $860.00M |
| U.S. Treasury Note | 0.39% | $829.68M |
| Canadian Imperial Bank of Commerce | 0.39% | $840.00M |
| U.S. Treasury Note | 0.38% | $814.48M |
| U.S. Treasury Bill | 0.38% | $820.80M |
| Santander U.S. Capital Markets LLC | 0.37% | $800.00M |
| Citigroup Global Markets, Inc. | 0.35% | $750.00M |
| Citigroup Global Markets, Inc. | 0.35% | $750.00M |
| Barclays Bank PLC | 0.35% | $750.00M |
| Federal Home Loan Mortgage Corp. | 0.35% | $744.64M |
| BNP Paribas SA | 0.35% | $750.00M |
| Federal Home Loan Bank | 0.34% | $730.00M |
| Federal National Mortgage Association | 0.34% | $730.38M |
| Federal National Mortgage Association | 0.34% | $722.23M |
| U.S. Treasury Bill | 0.33% | $697.74M |
| U.S. Treasury Note | 0.33% | $715.39M |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. | 0.33% | $700.00M |
| Natixis SA | 0.32% | $691.00M |
| Federal National Mortgage Association | 0.32% | $694.16M |
| U.S. Treasury Bill | 0.31% | $673.06M |
| U.S. Treasury Bill | 0.30% | $632.11M |
| U.S. Treasury Note | 0.30% | $643.66M |
| Citigroup Global Markets, Inc. | 0.30% | $650.00M |
| U.S. Treasury Note | 0.28% | $596.92M |
| BMO Capital Markets Corp. | 0.28% | $600.00M |
| BNP Paribas SA | 0.28% | $600.00M |
| BNP Paribas SA | 0.28% | $610.00M |
| U.S. Treasury Note | 0.28% | $595.88M |
| BMO Capital Markets Corp. | 0.26% | $550.00M |
| Prudential Legacy Insurance Company of New Jersey | 0.25% | $537.79M |
| Bank of America Securities, Inc. | 0.23% | $500.00M |
| Federal Home Loan Bank | 0.23% | $488.00M |
| Federal Home Loan Bank | 0.23% | $488.00M |
| Federal Home Loan Bank | 0.23% | $494.01M |
| Federal Home Loan Bank | 0.23% | $488.01M |
| Federal Home Loan Bank | 0.23% | $487.01M |
| Federal Home Loan Bank | 0.23% | $489.00M |
| Federal Home Loan Bank | 0.23% | $487.00M |
| Federal Home Loan Bank | 0.23% | $486.00M |
| Federal Home Loan Bank | 0.23% | $486.00M |
| Federal Home Loan Bank | 0.23% | $492.01M |
| Federal Home Loan Bank | 0.23% | $489.01M |
| Federal Home Loan Bank | 0.23% | $486.01M |
| Federal Home Loan Bank | 0.23% | $488.00M |
| Federal Home Loan Bank | 0.23% | $487.02M |
| Federal Home Loan Bank | 0.23% | $486.01M |
| Federal Home Loan Bank | 0.23% | $486.99M |
| Federal Home Loan Bank | 0.23% | $487.00M |
| Federal Home Loan Bank | 0.23% | $487.01M |
| Federal Home Loan Bank | 0.23% | $487.01M |
| Federal Home Loan Bank | 0.23% | $488.01M |
| Federal Home Loan Bank | 0.23% | $487.00M |
| Federal Home Loan Bank | 0.23% | $487.01M |
| Federal Home Loan Bank | 0.23% | $487.01M |
| Federal Home Loan Bank | 0.23% | $485.01M |
| Federal Home Loan Bank | 0.23% | $486.01M |
| Federal Home Loan Bank | 0.23% | $487.02M |
| Federal Home Loan Bank | 0.23% | $481.86M |
| Federal Home Loan Bank | 0.23% | $487.32M |
| Federal Home Loan Bank | 0.23% | $491.38M |
| Federal Farm Credit Bank | 0.23% | $488.06M |
| U.S. Treasury Note | 0.23% | $484.30M |
| BNP Paribas SA | 0.23% | $500.00M |
| Royal Bank of Canada | 0.23% | $500.00M |
| Royal Bank of Canada | 0.23% | $500.00M |
| Royal Bank of Canada | 0.23% | $500.00M |
| Bank of America Securities, Inc. | 0.23% | $500.00M |
| Citigroup Global Markets, Inc. | 0.23% | $500.00M |
| Bank of America Securities, Inc. | 0.23% | $500.00M |
| BNY Capital Markets LLC | 0.23% | $500.00M |
| Barclays Bank PLC | 0.23% | $500.00M |
| Citibank NA | 0.23% | $500.00M |
| Royal Bank of Canada | 0.23% | $500.00M |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. | 0.23% | $500.00M |
| Wells Fargo Bank NA | 0.23% | $500.00M |
| Goldman Sachs & Co. LLC | 0.23% | $500.00M |
| Barclays Bank PLC | 0.23% | $500.00M |
| Federal National Mortgage Association | 0.22% | $471.91M |
| Federal Home Loan Bank | 0.22% | $461.01M |
| Federal Home Loan Bank | 0.21% | $456.39M |
| U.S. Treasury Note | 0.21% | $459.63M |
| U.S. Treasury Note | 0.21% | $443.43M |
| U.S. Treasury Note | 0.21% | $450.83M |
| Credit Agricole Corporate and Investment Bank | 0.20% | $420.00M |
| JP Morgan Securities LLC | 0.20% | $425.00M |
| Bank of America Securities, Inc. | 0.20% | $425.00M |
| BNP Paribas SA | 0.20% | $425.00M |
| BNP Paribas SA | 0.19% | $400.00M |
| MUFG Securities Americas, Inc. | 0.19% | $400.00M |
| Citigroup Global Markets, Inc. | 0.19% | $400.00M |
| BNP Paribas SA | 0.19% | $400.00M |
| U.S. Treasury Bill | 0.18% | $377.55M |
| U.S. Treasury Bill | 0.18% | $376.39M |
| U.S. Treasury Bill | 0.18% | $376.80M |
| Federal Home Loan Bank | 0.18% | $394.60M |
| U.S. Treasury Bill | 0.17% | $355.68M |
| U.S. Treasury Note | 0.17% | $355.17M |
| Federal Home Loan Bank | 0.17% | $366.50M |
| Federal Farm Credit Bank | 0.17% | $367.07M |
| U.S. Treasury Note | 0.17% | $374.62M |
| Federal Farm Credit Bank | 0.17% | $357.19M |
| U.S. Treasury Floating Rate Note | 0.17% | $360.08M |
| Federal Home Loan Bank | 0.16% | $340.07M |
| NatWest Markets Securities, Inc. | 0.16% | $350.00M |
| Federal Home Loan Bank | 0.16% | $341.00M |
| Federal Home Loan Bank | 0.16% | $341.01M |
| U.S. Treasury Bill | 0.15% | $324.96M |
| U.S. Treasury Note | 0.15% | $319.93M |
| U.S. Treasury Note | 0.14% | $296.65M |
| U.S. Treasury Bill | 0.14% | $300.67M |
| Federal Farm Credit Bank | 0.14% | $306.02M |
| MUFG Securities Americas, Inc. | 0.14% | $300.00M |
| BNP Paribas SA | 0.14% | $300.00M |
| Citigroup Global Markets, Inc. | 0.14% | $300.00M |
| HSBC Securities USA, Inc. | 0.13% | $285.00M |
| Mizuho Securities USA LLC | 0.12% | $250.00M |
| Citigroup Global Markets, Inc. | 0.12% | $250.00M |
| Credit Agricole Corporate and Investment Bank | 0.12% | $260.00M |
| Federal Farm Credit Bank | 0.12% | $250.03M |
| Federal Home Loan Bank | 0.12% | $264.04M |
| BMO Capital Markets Corp. | 0.12% | $250.00M |
| Bank of Montreal | 0.12% | $250.00M |
| BMO Harris Bank NA | 0.12% | $250.00M |
| Bank of America Securities, Inc. | 0.12% | $250.00M |
| BNP Paribas SA | 0.12% | $250.00M |
| Federal Home Loan Mortgage Corp. | 0.12% | $249.31M |
| Federal Farm Credit Bank | 0.11% | $229.04M |
| Federal Home Loan Bank | 0.11% | $244.04M |
| Federal Home Loan Bank | 0.11% | $243.01M |
| Federal Home Loan Bank | 0.11% | $240.01M |
| Federal Farm Credit Bank | 0.11% | $245.25M |
| Federal Farm Credit Bank | 0.11% | $240.03M |
| Federal Home Loan Bank | 0.11% | $240.00M |
| Federal Home Loan Bank | 0.11% | $238.54M |
| Federal Home Loan Bank | 0.11% | $243.02M |
| Federal Home Loan Bank | 0.11% | $244.00M |
| Federal Home Loan Bank | 0.11% | $230.02M |
| Federal Home Loan Bank | 0.11% | $244.00M |
| Federal Home Loan Bank | 0.11% | $242.01M |
| Federal Home Loan Bank | 0.11% | $245.01M |
| Federal Home Loan Bank | 0.11% | $244.04M |
| Federal Home Loan Bank | 0.11% | $244.94M |
| U.S. Treasury Note | 0.11% | $237.56M |
| Federal Home Loan Bank | 0.10% | $209.01M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Federal Home Loan Bank | 0.09% | $195.03M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Federal Home Loan Bank | 0.09% | $195.45M |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. | 0.09% | $200.00M |
| Bank of America Securities, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| BMO Capital Markets Corp. | 0.09% | $200.00M |
| Federal Farm Credit Bank | 0.09% | $184.06M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Natixis SA | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Federal Farm Credit Bank | 0.09% | $195.03M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Federal Home Loan Bank | 0.09% | $195.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Federal Farm Credit Bank | 0.08% | $175.06M |
| Federal Farm Credit Bank | 0.08% | $178.07M |
| Natixis SA | 0.07% | $150.00M |
| Federal Farm Credit Bank | 0.07% | $146.04M |
| Federal Home Loan Bank | 0.07% | $146.00M |
| Federal Farm Credit Bank | 0.07% | $146.02M |
| U.S. Treasury Note | 0.07% | $148.49M |
| Federal Home Loan Mortgage Corp. | 0.07% | $149.76M |
| Federal Farm Credit Bank | 0.07% | $145.95M |
| Federal Farm Credit Bank | 0.06% | $126.02M |
| Federal Farm Credit Bank | 0.06% | $127.08M |
| Federal Home Loan Bank | 0.06% | $119.02M |
| Federal Home Loan Bank | 0.06% | $120.50M |
| U.S. Treasury Note | 0.06% | $119.04M |
| Federal Farm Credit Bank | 0.06% | $127.02M |
| Federal Farm Credit Bank | 0.06% | $121.07M |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. | 0.06% | $127.00M |
| Federal Farm Credit Bank | 0.06% | $131.96M |
| Federal Farm Credit Bank | 0.05% | $98.02M |
| Natixis SA | 0.05% | $100.00M |
| Citigroup Global Markets, Inc. | 0.05% | $100.00M |
| Federal Farm Credit Bank | 0.05% | $98.04M |
| Federal Farm Credit Bank | 0.05% | $105.00M |
| Federal Farm Credit Bank | 0.05% | $97.01M |
| Federal Farm Credit Bank | 0.04% | $96.08M |
| Federal Farm Credit Bank | 0.04% | $88.02M |
| Federal Home Loan Bank | 0.04% | $93.26M |
| Federal Farm Credit Bank | 0.03% | $73.01M |
| Federal Farm Credit Bank | 0.01% | $24.00M |
| Credit Agricole Corporate and Investment Bank | 0.01% | $25.00M |
COSXX overview: performance, fees, allocation and SEC filings