FGNXX Holdings — Fidelity Series Government Money Market Fund
All 384 reported holdings of Fidelity Series Government Money Market Fund (FGNXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury Bill | 2.71% | $79.11M |
| US Treasury Bill | 2.60% | $75.67M |
| US Treasury Bill | 2.23% | $65.07M |
| Fixed Income Clearing Corp - BONY | 2.13% | $62.00M |
| US Treasury Bill | 1.53% | $44.53M |
| US Treasury Bill | 1.53% | $44.46M |
| US Treasury Bill | 1.51% | $43.86M |
| US Treasury Bill | 1.47% | $42.78M |
| US Treasury Bill | 1.45% | $42.18M |
| Fixed Income Clearing Corp - Goldman | 1.41% | $41.00M |
| US Treasury Bill | 1.36% | $39.77M |
| Fixed Income Clearing Corp - State Street Bank | 1.34% | $39.00M |
| US Treasury Bill | 1.32% | $38.51M |
| Fixed Income Clearing Corp - CIBC | 1.20% | $35.00M |
| US Treasury Bill | 1.12% | $32.64M |
| US Treasury Notes | 1.02% | $29.62M |
| JP Morgan Securities, LLC | 1.00% | $29.00M |
| US Treasury Bill | 0.98% | $28.59M |
| US Treasury Bill | 0.95% | $27.77M |
| US Treasury Bill | 0.95% | $27.65M |
| US Treasury Bill | 0.95% | $27.75M |
| US Treasury Bill | 0.94% | $27.49M |
| Fixed Income Clearing Corp - JP Morgan | 0.91% | $26.65M |
| US Treasury Bill | 0.87% | $25.26M |
| US Treasury Notes | 0.75% | $21.95M |
| US Treasury Bill | 0.75% | $21.79M |
| US Treasury Bill | 0.72% | $20.96M |
| US Treasury Bill | 0.71% | $20.55M |
| US Treasury Bill | 0.71% | $20.63M |
| US Treasury Notes | 0.69% | $20.02M |
| US Treasury Bill | 0.68% | $19.87M |
| US Treasury Bill | 0.65% | $18.95M |
| US Treasury Bill | 0.58% | $16.85M |
| US Treasury Bill | 0.51% | $14.91M |
| Fixed Income Clearing Corp - Credit Agricole | 0.51% | $15.00M |
| Federal Farm Credit Banks Funding Corp | 0.51% | $14.98M |
| Wells Fargo Securities, LLC | 0.51% | $15.00M |
| US Treasury Bill | 0.48% | $13.94M |
| US Treasury Bill | 0.48% | $13.87M |
| US Treasury Bill | 0.48% | $14.00M |
| US Treasury Notes | 0.48% | $14.01M |
| US Treasury Notes | 0.48% | $13.88M |
| US Treasury Bill | 0.47% | $13.79M |
| US Treasury Bill | 0.46% | $13.52M |
| Fixed Income Clearing Corp - Natixis | 0.45% | $13.00M |
| Federal Home Loan Bank Discount Notes | 0.44% | $12.97M |
| US Treasury Bill | 0.44% | $12.91M |
| Federal Home Loan Bank Discount Notes | 0.41% | $11.98M |
| Federal Home Loan Bank Discount Notes | 0.41% | $11.95M |
| US Treasury Notes | 0.38% | $11.04M |
| US Treasury Notes | 0.37% | $10.89M |
| Federal Home Loan Bank Discount Notes | 0.34% | $9.95M |
| Federal Home Loan Bank Discount Notes | 0.31% | $8.92M |
| Federal Home Loan Bank Discount Notes | 0.31% | $8.95M |
| Federal Farm Credit Banks Funding Corp | 0.31% | $9.00M |
| Freddie Mac | 0.31% | $9.00M |
| US Treasury Bill | 0.30% | $8.86M |
| BNY Capital Markets LLC | 0.28% | $8.24M |
| Fannie Mae Discount Notes | 0.27% | $7.95M |
| Federal Farm Credit Banks Funding Corp | 0.27% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.27% | $8.00M |
| Federal Home Loan Bank | 0.27% | $8.01M |
| Federal Home Loan Bank Discount Notes | 0.27% | $7.98M |
| Federal Home Loan Bank Discount Notes | 0.27% | $7.99M |
| Bank of America NA | 0.26% | $7.60M |
| JPMorgan Securities LLC | 0.25% | $7.39M |
| Federal Home Loan Bank Discount Notes | 0.24% | $6.92M |
| Federal Farm Credit Banks Funding Corp | 0.24% | $7.00M |
| Federal Home Loan Bank Discount Notes | 0.24% | $6.93M |
| Federal Home Loan Bank Discount Notes | 0.24% | $6.99M |
| Federal Home Loan Bank Discount Notes | 0.24% | $6.99M |
| Freddie Mac | 0.24% | $7.00M |
| Federal Home Loan Bank | 0.24% | $7.00M |
| US Treasury Notes | 0.24% | $6.95M |
| Freddie Mac | 0.24% | $7.00M |
| RBC Dominion Securities | 0.21% | $6.00M |
| Federal Home Loan Bank Discount Notes | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Morgan Stanley & Co LLC | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.01M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.01M |
| Federal Farm Credit Banks Funding Corp | 0.21% | $6.00M |
| US Treasury Notes | 0.21% | $5.98M |
| Citigroup Global Capital Markets Inc | 0.21% | $6.00M |
| Fixed Income Clearing Corp - ING | 0.21% | $6.00M |
| Federal Home Loan Bank | 0.21% | $6.00M |
| Federal Home Loan Bank | 0.21% | $6.00M |
| Fannie Mae | 0.21% | $6.00M |
| Federal Home Loan Bank | 0.21% | $6.00M |
| Federal Home Loan Bank | 0.21% | $6.00M |
| Federal Home Loan Bank | 0.21% | $6.00M |
| Federal Home Loan Bank | 0.21% | $6.00M |
| Federal Home Loan Bank Discount Notes | 0.20% | $5.91M |
| Federal Home Loan Bank Discount Notes | 0.20% | $5.97M |
| MUFG Securities (Canada) Ltd. | 0.18% | $5.28M |
| Federal Farm Credit Banks Funding Corp | 0.17% | $5.00M |
| Federal Home Loan Bank | 0.17% | $5.00M |
| US Treasury Bill | 0.17% | $4.97M |
| Federal Home Loan Bank Discount Notes | 0.17% | $4.96M |
| Federal Farm Credit Banks Funding Corp | 0.17% | $5.00M |
| Federal Home Loan Bank | 0.17% | $5.00M |
| Federal Home Loan Bank Discount Notes | 0.17% | $4.94M |
| Federal Home Loan Bank Discount Notes | 0.17% | $5.00M |
| HSBC Securities Inc (USA) | 0.17% | $4.86M |
| Federal Farm Credit Banks Funding Corp | 0.17% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.17% | $5.01M |
| Federal Farm Credit Banks Funding Corp | 0.17% | $5.00M |
| Federal Home Loan Bank | 0.17% | $5.00M |
| Fixed Income Clearing Corp - Wells Fargo Bank | 0.17% | $5.00M |
| RBC Financial Group | 0.17% | $5.00M |
| Federal Home Loan Bank | 0.17% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.17% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.17% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.17% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.17% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $4.00M |
| BNP Paribas, SA | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $4.00M |
| Fixed Income Clearing Corp - Barclays | 0.14% | $4.00M |
| Credit AG | 0.14% | $4.00M |
| Federal Home Loan Bank Discount Notes | 0.14% | $3.96M |
| Federal Home Loan Bank | 0.14% | $4.00M |
| Federal Home Loan Bank | 0.14% | $4.00M |
| Federal Home Loan Bank | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $4.00M |
| Federal Home Loan Bank | 0.14% | $4.00M |
| Federal Home Loan Bank | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $4.00M |
| Wells Fargo Bank NA | 0.14% | $4.00M |
| ABN AMRO Bank NV | 0.14% | $4.00M |
| Freddie Mac | 0.14% | $4.00M |
| MUFG Securities EMEA PLC | 0.14% | $4.00M |
| Royal Bank of Canada | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Fannie Mae | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.01M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $2.95M |
| Federal Home Loan Bank Discount Notes | 0.10% | $3.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $2.99M |
| Federal Home Loan Bank Discount Notes | 0.10% | $2.98M |
| Federal Home Loan Bank Discount Notes | 0.10% | $2.97M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Freddie Mac Discount Notes | 0.10% | $2.99M |
| Freddie Mac | 0.10% | $3.00M |
| US Treasury Bill | 0.10% | $3.00M |
| US Treasury Notes | 0.10% | $3.00M |
| US Treasury Notes | 0.10% | $3.00M |
| BofA Securities Inc | 0.09% | $2.53M |
| US Treasury Notes | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| BMO Chicago Branch | 0.07% | $2.00M |
| Bank of Montreal | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| US Treasury Bill | 0.07% | $1.97M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Lloyds Bank Corp Mrkts | 0.07% | $2.00M |
| US Treasury Notes | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| US Treasury Notes | 0.07% | $1.98M |
| Mizuho Bank, Ltd. | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.99M |
| US Treasury Notes | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.99M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Societe Generale | 0.07% | $2.00M |
| US Treasury Bill | 0.07% | $1.98M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.97M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| US Treasury Bill | 0.07% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.98M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| US Treasury Bill | 0.07% | $1.95M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.60K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Canadian Imperial Bank of Commerce | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| US Treasury Notes | 0.03% | $998.06K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.56K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| BofA Securities, Inc. | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.71K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| Fixed Income Clearing Corp - Morgan Stanley | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.70K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| US Treasury Notes | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.57K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.77K |
| Lloyds Bank PLC | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| NatWest Market Securities Inc | 0.03% | $1.00M |
| Norinchukin Bank | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| TD Securities (U.S.A.) | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| US Treasury Bill | 0.03% | $979.27K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.94K |
| Barclays Bank PLC | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1000.00K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1000.00K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.98K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $980.76K |
| Federal Home Loan Bank Discount Notes | 0.03% | $980.97K |
| Federal Home Loan Bank Discount Notes | 0.03% | $994.13K |
| Federal Home Loan Bank Discount Notes | 0.03% | $993.82K |
| Federal Home Loan Bank Discount Notes | 0.03% | $993.20K |
| Federal Home Loan Bank Discount Notes | 0.03% | $992.99K |
| Federal Home Loan Bank Discount Notes | 0.03% | $992.26K |
| Federal Home Loan Bank Discount Notes | 0.03% | $991.74K |
| Federal Home Loan Bank Discount Notes | 0.03% | $981.73K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1000.00K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1000.00K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $987.41K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.67K |
| Federal Home Loan Bank | 0.03% | $999.98K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $999.71K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1000.00K |
| US Treasury Notes | 0.03% | $994.49K |
| US Treasury Notes | 0.03% | $989.75K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| US Treasury Notes | 0.03% | $985.92K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| US Treasury Notes | 0.03% | $964.06K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.89K |
| Federal Home Loan Bank | 0.03% | $999.95K |
| US Treasury Notes | 0.03% | $997.54K |
| Federal Home Loan Bank | 0.03% | $999.66K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| US Treasury Notes | 0.03% | $991.19K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Fixed Income Clearing Corp - Natwest | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $999.61K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $999.98K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Home Loan Bank | 0.03% | $999.57K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $999.98K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $999.62K |
| Federal Home Loan Bank | 0.03% | $999.65K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| US Treasury Notes | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.92K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
FGNXX overview: performance, fees, allocation and SEC filings