FGNXX Holdings — Fidelity Series Government Money Market Fund
All 417 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) |
|---|---|---|
| Fixed Income Clearing Corp - Goldman | 4.43% | $129.35M |
| US Treasury Bill | 4.15% | $121.18M |
| Fixed Income Clearing Corp - BNYM | 1.64% | $48.00M |
| US Treasury Bill | 1.43% | $41.79M |
| US Treasury Notes | 1.37% | $40.08M |
| Fixed Income Clearing Corp - CIBC | 1.13% | $33.00M |
| US Treasury Bill | 1.08% | $31.61M |
| US Treasury Bill | 0.96% | $27.94M |
| US Treasury Bill | 0.95% | $27.84M |
| US Treasury Bill | 0.94% | $27.52M |
| US Treasury Bill | 0.94% | $27.49M |
| US Treasury Bill | 0.94% | $27.54M |
| US Treasury Bill | 0.92% | $26.90M |
| Fixed Income Clearing Corp - BONY | 0.89% | $26.00M |
| Fixed Income Clearing Corp - State Street Bank | 0.89% | $26.00M |
| Rbc Dominion Securities Inc | 0.84% | $24.38M |
| Fixed Income Clearing Corp - Northern Trust | 0.82% | $24.00M |
| Fixed Income Clearing Corp - Credit Agricole | 0.79% | $23.00M |
| US Treasury Bill | 0.78% | $22.80M |
| US Treasury Notes | 0.75% | $21.98M |
| Sumitomo Mitsui Banking Corp | 0.75% | $22.03M |
| US Treasury Bill | 0.70% | $20.54M |
| US Treasury Notes | 0.69% | $20.00M |
| US Treasury Bill | 0.65% | $19.12M |
| Fixed Income Clearing Corp - BNP | 0.65% | $19.00M |
| JPMorgan Securities LLC | 0.62% | $18.13M |
| US Treasury Bill | 0.60% | $17.56M |
| Fixed Income Clearing Corp - Mizuho | 0.58% | $17.00M |
| US Treasury Notes | 0.57% | $16.60M |
| US Treasury Bill | 0.55% | $15.97M |
| Sumitomo Mitsui Banking Corp/New York | 0.54% | $15.79M |
| US Treasury Bill | 0.53% | $15.41M |
| Fixed Income Clearing Corp - Morgan Stanley | 0.51% | $15.00M |
| Fixed Income Clearing Corp - Nomura | 0.51% | $15.00M |
| US Treasury Notes | 0.48% | $14.03M |
| Fixed Income Clearing Corp - Natixis | 0.48% | $14.00M |
| US Treasury Bill | 0.47% | $13.78M |
| US Treasury Bill | 0.44% | $12.80M |
| US Treasury Bill | 0.44% | $12.82M |
| US Treasury Notes | 0.41% | $12.01M |
| US Treasury Notes | 0.38% | $11.08M |
| Fannie Mae | 0.38% | $11.00M |
| RBC Dominion Securities | 0.38% | $11.00M |
| US Treasury Notes | 0.37% | $10.84M |
| US Treasury Notes | 0.37% | $10.94M |
| Federal Home Loan Bank Discount Notes | 0.34% | $9.88M |
| US Treasury Bill | 0.34% | $9.97M |
| Societe Generale SA | 0.33% | $9.72M |
| Freddie Mac | 0.31% | $9.00M |
| Fixed Income Clearing Corp - Barclays | 0.31% | $9.00M |
| Federal Home Loan Bank Discount Notes | 0.31% | $8.95M |
| Federal Farm Credit Banks Funding Corp | 0.31% | $9.00M |
| Bny Mellon Capital Market LLC | 0.30% | $8.61M |
| US Treasury Bill | 0.30% | $8.90M |
| Federal Farm Credit Banks Funding Corp | 0.27% | $8.00M |
| US Treasury Bill | 0.27% | $7.95M |
| Bank of America NA | 0.27% | $7.88M |
| Federal Home Loan Bank | 0.27% | $8.00M |
| SMBC Nikko Securities America Inc | 0.27% | $8.00M |
| Federal Farm Credit Banks Funding Corp | 0.27% | $8.00M |
| FICC JP Morgan SEC GC Repo (Gov) | 0.24% | $7.00M |
| Freddie Mac | 0.24% | $7.00M |
| Freddie Mac | 0.24% | $7.00M |
| Federal Home Loan Bank | 0.24% | $7.00M |
| Federal Home Loan Bank | 0.24% | $7.00M |
| Federal Home Loan Bank Discount Notes | 0.24% | $7.00M |
| Federal Home Loan Bank Discount Notes | 0.24% | $6.98M |
| Federal Home Loan Bank Discount Notes | 0.24% | $6.88M |
| Federal Home Loan Bank Discount Notes | 0.23% | $6.85M |
| BofA Securities Inc | 0.22% | $6.56M |
| 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 |
| Fixed Income Clearing Corp - ING | 0.21% | $6.00M |
| Fannie Mae | 0.21% | $6.00M |
| Citigroup Global Capital Markets Inc | 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 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 Home Loan Bank | 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 |
| MUFG Securities EMEA PLC | 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 |
| US Treasury Notes | 0.20% | $5.97M |
| Federal Home Loan Bank Discount Notes | 0.20% | $5.96M |
| Federal Home Loan Bank Discount Notes | 0.20% | $5.90M |
| Federal Home Loan Bank Discount Notes | 0.20% | $5.86M |
| Federal Home Loan Bank Discount Notes | 0.20% | $5.91M |
| HSBC Securities Inc (USA) | 0.18% | $5.34M |
| Federal Farm Credit Banks Funding Corp | 0.17% | $5.01M |
| Federal Home Loan Bank Discount Notes | 0.17% | $4.98M |
| Federal Farm Credit Banks Funding Corp | 0.17% | $5.00M |
| US Treasury Notes | 0.17% | $4.98M |
| Federal Home Loan Bank Discount Notes | 0.17% | $4.99M |
| 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 Home Loan Bank | 0.17% | $5.00M |
| Federal Farm Credit Banks Funding Corp | 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% | $5.01M |
| US Treasury Bill | 0.17% | $4.98M |
| US Treasury Notes | 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 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 Home Loan Bank Discount Notes | 0.17% | $4.98M |
| MUFG Securities (Canada) Ltd. | 0.17% | $4.93M |
| Wells Fargo Bank NA | 0.17% | $5.00M |
| Wells Fargo Securities, LLC | 0.14% | $4.00M |
| ABN AMRO Bank NV | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.14% | $4.00M |
| Federal Home Loan Bank Discount Notes | 0.14% | $3.97M |
| Federal Home Loan Bank Discount Notes | 0.14% | $3.96M |
| Federal Home Loan Bank Discount Notes | 0.14% | $3.96M |
| Federal Home Loan Bank Discount Notes | 0.14% | $3.96M |
| Federal Home Loan Bank Discount Notes | 0.14% | $3.95M |
| Federal Home Loan Bank Discount Notes | 0.14% | $3.94M |
| Federal Home Loan Bank Discount Notes | 0.14% | $3.99M |
| Federal Home Loan Bank Discount Notes | 0.14% | $4.00M |
| 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 Home Loan Bank | 0.14% | $4.00M |
| Federal Home Loan Bank | 0.14% | $4.00M |
| Freddie Mac | 0.14% | $4.00M |
| Royal Bank of Canada | 0.14% | $4.00M |
| US Bancorp Inv | 0.14% | $4.00M |
| US Treasury Notes | 0.14% | $4.00M |
| US Treasury Notes | 0.14% | $4.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| US Treasury Notes | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Freddie Mac | 0.10% | $3.00M |
| Freddie Mac Discount Notes | 0.10% | $2.97M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $2.99M |
| 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% | $2.98M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $2.94M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank | 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% | $2.93M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Fannie Mae | 0.10% | $3.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $2.97M |
| US Treasury Bill | 0.10% | $2.97M |
| Fannie Mae | 0.10% | $3.00M |
| 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 |
| Barclays Bank PLC | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| JP Morgan Securities, LLC | 0.10% | $3.00M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $2.96M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $2.96M |
| 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 Discount Notes | 0.10% | $2.95M |
| Federal Home Loan Bank | 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 |
| US Treasury Notes | 0.10% | $3.01M |
| Federal Home Loan Bank Discount Notes | 0.10% | $2.95M |
| Federal Home Loan Bank | 0.10% | $3.00M |
| 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 Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.95M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.99M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.98M |
| FICC Wells Fargo Bank Gc Repo(Gov) | 0.07% | $2.00M |
| Credit AG | 0.07% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.97M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.99M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.99M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.99M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.07% | $1.99M |
| Federal Home Loan Bank Discount Notes | 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 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 | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Home Loan Bank | 0.07% | $2.00M |
| Federal Home Loan Bank | 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 |
| Lloyds Bank Corp Mrkts | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Mizuho Bank, Ltd. | 0.07% | $2.00M |
| NatWest Market Securities Inc | 0.07% | $2.00M |
| RBC Financial Group | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Bank of Montreal | 0.07% | $2.00M |
| TD Securities (U.S.A.) | 0.07% | $2.00M |
| BMO Chicago Branch | 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 Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| US Treasury Bill | 0.07% | $1.94M |
| US Treasury Notes | 0.07% | $1.97M |
| Fannie Mae | 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 Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $2.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $984.06K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $984.69K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.98K |
| Federal Home Loan Bank | 0.03% | $999.98K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| US Treasury Notes | 0.03% | $999.09K |
| Federal Home Loan Bank Discount Notes | 0.03% | $986.61K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| US Treasury Notes | 0.03% | $999.99K |
| Canadian Imperial Bank of Commerce | 0.03% | $1.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $989.02K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| 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% | $999.99K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $999.76K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank Discount Notes | 0.03% | $989.71K |
| Federal Home Loan Bank Discount Notes | 0.03% | $990.41K |
| Federal Home Loan Bank Discount Notes | 0.03% | $992.28K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.85K |
| 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% | $999.99K |
| US Treasury Notes | 0.03% | $999.70K |
| Federal Home Loan Bank | 0.03% | $999.81K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $992.98K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.95K |
| US Treasury Notes | 0.03% | $990.66K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| US Treasury Notes | 0.03% | $984.88K |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $999.98K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| US Treasury Bill | 0.03% | $990.09K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| US Treasury Notes | 0.03% | $980.19K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $999.99K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.97K |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| US Treasury Notes | 0.03% | $992.64K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1000.00K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.97K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1000.00K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.92K |
| 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% | $999.72K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.98K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.94K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Fixed Income Clearing Corp - Natwest | 0.03% | $1.00M |
| US Treasury Notes | 0.03% | $990.03K |
| 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 |
| US Treasury Notes | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.97K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.96K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.98K |
| BMO Capital Markets Corp | 0.03% | $1.00M |
| Lloyds Bank PLC | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| MUFG Securities (Canada), Ltd. | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| US Treasury Notes | 0.03% | $1.00M |
| Norinchukin Bank | 0.03% | $1.00M |
| PNC Bank NA | 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% | $999.98K |
| 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 Farm Credit Banks Funding Corp | 0.03% | $999.99K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| US Treasury Bill | 0.03% | $992.72K |
| 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% | $990.21K |
| US Treasury Notes | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.71K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.94K |
| 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 |
| US Treasury Notes | 0.03% | $989.46K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| US Treasury Notes | 0.03% | $998.51K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.91K |
| Federal Home Loan Bank Discount Notes | 0.03% | $998.08K |
| Federal Home Loan Bank Discount Notes | 0.03% | $999.29K |
| Federal Home Loan Bank | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $999.97K |
| Federal Home Loan Bank Discount Notes | 0.03% | $980.29K |
| Federal Home Loan Bank | 0.03% | $999.95K |
| Federal Home Loan Bank | 0.03% | $999.97K |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| US Treasury Notes | 0.03% | $993.05K |
| Federal Home Loan Bank Discount Notes | 0.03% | $983.15K |
| 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 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 Home Loan Bank | 0.03% | $1.00M |
| BofA Securities, Inc. | 0.03% | $1.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $1.00M |
| Federal Home Loan Bank | 0.03% | $1.00M |
| US Treasury Bill | 0.03% | $971.10K |
| Federal Home Loan Bank Discount Notes | 0.03% | $983.86K |
FGNXX overview: performance, fees, allocation and SEC filings