FNBXX Holdings — Fidelity Government Money Market Fund
All 500 reported holdings of Fidelity Government Money Market Fund (FNBXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp - BONY | 2.71% | $12.37B |
| US Treasury Bill | 1.52% | $6.93B |
| US Treasury Bill | 1.51% | $6.91B |
| Fixed Income Clearing Corp - Morgan Stanley | 1.43% | $6.53B |
| US Treasury Bill | 1.37% | $6.28B |
| US Treasury Bill | 1.19% | $5.45B |
| Fixed Income Clearing Corp - CIBC | 1.18% | $5.40B |
| US Treasury Notes | 1.11% | $5.08B |
| US Treasury Notes | 1.02% | $4.67B |
| US Treasury Bill | 1.00% | $4.55B |
| US Treasury Bill | 0.99% | $4.52B |
| US Treasury Bill | 0.99% | $4.52B |
| US Treasury Bill | 0.98% | $4.47B |
| US Treasury Bill | 0.98% | $4.49B |
| US Treasury Bill | 0.98% | $4.49B |
| US Treasury Bill | 0.97% | $4.43B |
| US Treasury Bill | 0.89% | $4.08B |
| US Treasury Notes | 0.86% | $3.95B |
| US Treasury Bill | 0.85% | $3.90B |
| US Treasury Bill | 0.83% | $3.79B |
| US Treasury Bill | 0.80% | $3.68B |
| Fixed Income Clearing Corp - Citi | 0.77% | $3.54B |
| US Treasury Bill | 0.72% | $3.31B |
| US Treasury Bill | 0.71% | $3.25B |
| Sumitomo Mitsui Banking Corp | 0.70% | $3.22B |
| US Treasury Notes | 0.69% | $3.16B |
| Fixed Income Clearing Corp - Credit Agricole | 0.68% | $3.11B |
| Fixed Income Clearing Corp - JP Morgan | 0.67% | $3.06B |
| US Treasury Notes | 0.55% | $2.51B |
| US Treasury Bill | 0.55% | $2.53B |
| US Treasury Bill | 0.50% | $2.29B |
| US Treasury Bill | 0.50% | $2.28B |
| US Treasury Bill | 0.50% | $2.27B |
| US Treasury Bill | 0.49% | $2.23B |
| US Treasury Bill | 0.49% | $2.26B |
| US Treasury Bill | 0.49% | $2.24B |
| Fixed Income Clearing Corp - Nomura | 0.49% | $2.26B |
| US Treasury Bill | 0.49% | $2.23B |
| Fixed Income Clearing Corp - Barclays | 0.48% | $2.18B |
| Fixed Income Clearing Corp - Natixis | 0.48% | $2.17B |
| US Treasury Bill | 0.45% | $2.07B |
| US Treasury Notes | 0.45% | $2.06B |
| Federal Home Loan Bank | 0.44% | $2.01B |
| US Treasury Notes | 0.43% | $1.97B |
| Federal Home Loan Bank | 0.43% | $1.96B |
| Federal Home Loan Bank Discount Notes | 0.42% | $1.93B |
| Federal Home Loan Bank Discount Notes | 0.42% | $1.92B |
| Fixed Income Clearing Corp - Mizuho | 0.41% | $1.88B |
| US Treasury Notes | 0.41% | $1.88B |
| US Treasury Notes | 0.41% | $1.88B |
| Federal Home Loan Bank Discount Notes | 0.41% | $1.87B |
| US Treasury Bill | 0.40% | $1.82B |
| US Treasury Notes | 0.39% | $1.76B |
| RBC Dominion Securities | 0.39% | $1.79B |
| Federal Home Loan Bank Discount Notes | 0.38% | $1.72B |
| US Treasury Notes | 0.38% | $1.75B |
| Fixed Income Clearing Corp - State Street Bank | 0.38% | $1.72B |
| Federal Home Loan Bank Discount Notes | 0.37% | $1.69B |
| US Treasury Bill | 0.37% | $1.71B |
| US Treasury Bill | 0.36% | $1.63B |
| Federal Home Loan Bank | 0.34% | $1.55B |
| US Treasury Notes | 0.34% | $1.56B |
| JP Morgan Securities, LLC | 0.34% | $1.54B |
| Fixed Income Clearing Corp - Wells Fargo Bank | 0.33% | $1.50B |
| US Treasury Bill | 0.32% | $1.45B |
| US Treasury Notes | 0.29% | $1.34B |
| Federal Home Loan Bank | 0.28% | $1.27B |
| US Treasury Bill | 0.28% | $1.27B |
| Freddie Mac | 0.27% | $1.25B |
| Federal Home Loan Bank Discount Notes | 0.27% | $1.21B |
| Bank of America NA | 0.27% | $1.23B |
| Federal Home Loan Bank Discount Notes | 0.26% | $1.20B |
| US Treasury Notes | 0.26% | $1.21B |
| Federal Home Loan Bank Discount Notes | 0.26% | $1.20B |
| Federal Home Loan Bank Discount Notes | 0.26% | $1.19B |
| US Treasury Notes | 0.25% | $1.14B |
| Federal Home Loan Bank Discount Notes | 0.25% | $1.12B |
| US Treasury Notes | 0.25% | $1.16B |
| Federal Home Loan Bank Discount Notes | 0.25% | $1.14B |
| SMBC Nikko Securities America Inc | 0.25% | $1.15B |
| Freddie Mac | 0.24% | $1.12B |
| US Treasury Notes | 0.24% | $1.11B |
| Federal Home Loan Bank | 0.24% | $1.12B |
| Federal Home Loan Bank Discount Notes | 0.24% | $1.09B |
| Federal Home Loan Bank Discount Notes | 0.23% | $1.04B |
| Federal Home Loan Bank Discount Notes | 0.23% | $1.04B |
| Fixed Income Clearing Corp - BNYM | 0.23% | $1.03B |
| Federal Home Loan Bank | 0.22% | $995.17M |
| Federal Home Loan Bank | 0.22% | $996.24M |
| Freddie Mac | 0.22% | $1.00B |
| Federal Home Loan Bank | 0.22% | $998.00M |
| Federal Home Loan Bank Discount Notes | 0.22% | $982.83M |
| Federal Home Loan Bank Discount Notes | 0.21% | $962.46M |
| Fannie Mae | 0.20% | $923.14M |
| Citigroup Global Capital Markets Inc | 0.20% | $925.00M |
| Fixed Income Clearing Corp - ING | 0.20% | $923.00M |
| Federal Home Loan Bank | 0.20% | $895.95M |
| Federal Home Loan Bank Discount Notes | 0.20% | $912.44M |
| Federal Home Loan Bank | 0.19% | $868.99M |
| Federal Home Loan Bank | 0.19% | $884.01M |
| Federal Home Loan Bank | 0.18% | $812.98M |
| Federal Home Loan Bank | 0.18% | $827.16M |
| Federal Home Loan Bank Discount Notes | 0.17% | $777.15M |
| MUFG Securities EMEA PLC | 0.17% | $779.00M |
| Federal Home Loan Bank Discount Notes | 0.17% | $773.33M |
| Federal Home Loan Bank | 0.17% | $794.00M |
| Federal Home Loan Bank Discount Notes | 0.17% | $762.23M |
| US Treasury Bill | 0.17% | $796.53M |
| Federal Home Loan Bank Discount Notes | 0.16% | $741.81M |
| Federal Home Loan Bank Discount Notes | 0.16% | $751.54M |
| Royal Bank of Canada | 0.15% | $683.00M |
| Federal Home Loan Bank | 0.15% | $689.28M |
| Freddie Mac | 0.15% | $707.17M |
| Rbc Dominion Securities Inc | 0.15% | $684.47M |
| Federal Home Loan Bank | 0.15% | $681.99M |
| Wells Fargo Bank NA | 0.15% | $694.00M |
| US Treasury Notes | 0.15% | $688.95M |
| Fixed Income Clearing Corp - Northern Trust | 0.14% | $621.00M |
| RBC Financial Group | 0.14% | $627.00M |
| Federal Home Loan Bank | 0.14% | $637.62M |
| Federal Home Loan Bank | 0.14% | $637.60M |
| Goldman Sachs & Co LLC | 0.14% | $639.00M |
| Federal Home Loan Bank | 0.13% | $604.00M |
| ABN AMRO Bank NV | 0.13% | $590.00M |
| Federal Home Loan Bank | 0.13% | $583.99M |
| Fannie Mae | 0.13% | $579.11M |
| US Treasury Notes | 0.13% | $593.31M |
| US Bancorp Inv | 0.13% | $587.00M |
| Federal Home Loan Bank | 0.13% | $582.99M |
| Federal Home Loan Bank Discount Notes | 0.13% | $587.58M |
| Federal Home Loan Bank Discount Notes | 0.12% | $557.17M |
| US Treasury Notes | 0.12% | $545.02M |
| Federal Home Loan Bank Discount Notes | 0.12% | $556.94M |
| Federal Home Loan Bank | 0.12% | $561.97M |
| US Treasury Notes | 0.12% | $563.32M |
| Federal Home Loan Bank | 0.12% | $536.00M |
| Federal Home Loan Bank | 0.11% | $502.99M |
| US Treasury Notes | 0.11% | $493.38M |
| Fixed Income Clearing Corp - Goldman | 0.11% | $514.00M |
| Federal Home Loan Bank Discount Notes | 0.11% | $511.51M |
| Federal Home Loan Bank | 0.11% | $498.99M |
| Federal Home Loan Bank Discount Notes | 0.11% | $486.09M |
| Federal Home Loan Bank | 0.11% | $498.99M |
| Federal Farm Credit Banks Funding Corp | 0.11% | $480.04M |
| US Treasury Bill | 0.11% | $501.84M |
| Federal Home Loan Bank | 0.11% | $496.00M |
| US Treasury Notes | 0.11% | $517.68M |
| Federal Home Loan Bank Discount Notes | 0.11% | $520.19M |
| Federal Home Loan Bank Discount Notes | 0.10% | $443.52M |
| Federal Home Loan Bank | 0.10% | $458.00M |
| Federal Home Loan Bank | 0.10% | $452.99M |
| Federal Home Loan Bank | 0.10% | $449.97M |
| Federal Home Loan Bank | 0.10% | $447.99M |
| Freddie Mac | 0.10% | $436.06M |
| Federal Home Loan Bank Discount Notes | 0.10% | $445.43M |
| Federal Home Loan Bank | 0.10% | $448.00M |
| Federal Home Loan Bank | 0.10% | $456.11M |
| Federal Home Loan Bank | 0.10% | $451.00M |
| Federal Home Loan Bank | 0.10% | $450.99M |
| Federal Home Loan Bank Discount Notes | 0.10% | $443.20M |
| Federal Home Loan Bank | 0.10% | $447.97M |
| Federal Home Loan Bank | 0.10% | $449.00M |
| Federal Home Loan Bank | 0.10% | $446.99M |
| Federal Home Loan Bank | 0.10% | $447.00M |
| Freddie Mac Discount Notes | 0.10% | $446.18M |
| Federal Home Loan Bank | 0.10% | $446.90M |
| Federal Home Loan Bank | 0.10% | $447.99M |
| Federal Home Loan Bank | 0.10% | $449.00M |
| Federal Home Loan Bank | 0.10% | $445.99M |
| Federal Home Loan Bank | 0.10% | $447.99M |
| Federal Home Loan Bank | 0.10% | $451.00M |
| Wells Fargo Securities, LLC | 0.10% | $469.00M |
| Federal Home Loan Bank | 0.10% | $452.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $448.09M |
| Federal Home Loan Bank | 0.10% | $453.00M |
| Federal Home Loan Bank | 0.10% | $446.00M |
| Federal Home Loan Bank | 0.10% | $455.00M |
| Federal Home Loan Bank | 0.10% | $457.00M |
| Federal Home Loan Bank | 0.10% | $450.99M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $461.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $446.36M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $467.00M |
| Federal Home Loan Bank | 0.10% | $449.99M |
| Federal Home Loan Bank | 0.10% | $436.00M |
| Federal Home Loan Bank | 0.10% | $443.00M |
| Federal Home Loan Bank | 0.10% | $447.07M |
| Federal Home Loan Bank | 0.10% | $440.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $448.96M |
| Federal Home Loan Bank | 0.10% | $446.99M |
| Federal Home Loan Bank | 0.10% | $455.99M |
| Federal Home Loan Bank | 0.10% | $457.00M |
| Federal Home Loan Bank | 0.10% | $459.00M |
| Federal Home Loan Bank | 0.10% | $458.00M |
| Federal Home Loan Bank | 0.10% | $445.97M |
| BMO Chicago Branch | 0.10% | $446.00M |
| Federal Home Loan Bank | 0.10% | $453.00M |
| Federal Home Loan Bank Discount Notes | 0.09% | $405.22M |
| Federal Home Loan Bank | 0.09% | $418.04M |
| Federal Home Loan Bank | 0.09% | $403.00M |
| Federal Farm Credit Banks Funding Corp | 0.09% | $403.98M |
| US Treasury Notes | 0.09% | $406.92M |
| Federal Home Loan Bank | 0.09% | $414.00M |
| US Treasury Notes | 0.09% | $391.82M |
| Federal Home Loan Bank Discount Notes | 0.09% | $423.45M |
| Federal Home Loan Bank Discount Notes | 0.09% | $402.49M |
| Federal Home Loan Bank | 0.09% | $412.00M |
| US Treasury Bill | 0.09% | $394.69M |
| Federal Home Loan Bank | 0.09% | $405.00M |
| Federal Home Loan Bank Discount Notes | 0.09% | $400.28M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $367.99M |
| Federal Home Loan Bank Discount Notes | 0.08% | $345.72M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $380.01M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $347.00M |
| Federal Home Loan Bank | 0.08% | $343.00M |
| Federal Home Loan Bank | 0.08% | $360.00M |
| US Treasury Bill | 0.08% | $351.32M |
| Federal Home Loan Bank Discount Notes | 0.08% | $387.92M |
| Federal Home Loan Bank | 0.08% | $385.00M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $375.98M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $345.81M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $366.14M |
| Federal Home Loan Bank Discount Notes | 0.08% | $345.93M |
| Federal Home Loan Bank | 0.08% | $364.00M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $349.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $316.01M |
| Federal Home Loan Bank | 0.07% | $331.03M |
| Federal Home Loan Bank | 0.07% | $337.00M |
| Federal Home Loan Bank | 0.07% | $297.07M |
| Federal Home Loan Bank | 0.07% | $316.00M |
| Federal Home Loan Bank | 0.07% | $306.99M |
| Federal Home Loan Bank Discount Notes | 0.07% | $316.97M |
| Federal Home Loan Bank Discount Notes | 0.07% | $307.83M |
| Federal Home Loan Bank | 0.07% | $338.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $305.99M |
| Federal Home Loan Bank | 0.07% | $310.99M |
| Federal Home Loan Bank | 0.07% | $312.99M |
| Federal Home Loan Bank | 0.07% | $328.05M |
| Mizuho Bank, Ltd. | 0.07% | $311.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $297.95M |
| Federal Home Loan Bank Discount Notes | 0.07% | $334.34M |
| US Treasury Notes | 0.07% | $318.52M |
| Federal Home Loan Bank Discount Notes | 0.07% | $309.66M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $330.00M |
| Federal Home Loan Bank | 0.07% | $298.00M |
| Federal Home Loan Bank | 0.07% | $301.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $309.00M |
| Federal Home Loan Bank Discount Notes | 0.07% | $313.13M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $290.01M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $252.00M |
| Federal Home Loan Bank | 0.06% | $283.00M |
| Federal Home Loan Bank | 0.06% | $274.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $252.00M |
| US Treasury Notes | 0.06% | $266.53M |
| Federal Home Loan Bank | 0.06% | $284.98M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $260.00M |
| Credit AG | 0.06% | $257.00M |
| US Treasury Notes | 0.06% | $295.78M |
| US Treasury Notes | 0.06% | $290.88M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $270.99M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $255.98M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $287.98M |
| Federal Home Loan Bank | 0.06% | $269.00M |
| Federal Home Loan Bank | 0.06% | $270.99M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $258.02M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $223.99M |
| Federal Home Loan Bank | 0.05% | $223.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $242.98M |
| Federal Home Loan Bank | 0.05% | $249.00M |
| Federal Home Loan Bank | 0.05% | $230.00M |
| Federal Home Loan Bank | 0.05% | $223.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $209.50M |
| Federal Home Loan Bank | 0.05% | $222.46M |
| US Treasury Notes | 0.05% | $220.06M |
| Federal Home Loan Bank | 0.05% | $228.00M |
| Bank of Montreal | 0.05% | $212.00M |
| Federal Home Loan Bank | 0.05% | $218.99M |
| Federal Home Loan Bank | 0.05% | $225.00M |
| Federal Home Loan Bank | 0.05% | $229.00M |
| Federal Home Loan Bank | 0.05% | $216.98M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $238.00M |
| Federal Home Loan Bank | 0.05% | $206.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $211.99M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $219.66M |
| Lloyds Bank Corp Mrkts | 0.05% | $235.00M |
| Federal Home Loan Bank | 0.05% | $224.00M |
| Federal Home Loan Bank | 0.05% | $228.00M |
| Federal Home Loan Bank | 0.05% | $220.97M |
| Federal Home Loan Bank | 0.05% | $223.00M |
| Federal Home Loan Bank | 0.05% | $229.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $207.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $221.00M |
| Federal Home Loan Bank | 0.05% | $219.04M |
| Federal Home Loan Bank | 0.05% | $225.00M |
| Federal Home Loan Bank | 0.05% | $207.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $241.00M |
| Federal Home Loan Bank | 0.05% | $224.95M |
| Federal Home Loan Bank | 0.05% | $226.00M |
| Federal Home Loan Bank | 0.05% | $211.00M |
| Federal Home Loan Bank Discount Notes | 0.05% | $228.45M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $247.07M |
| Federal Home Loan Bank | 0.05% | $225.00M |
| TD Securities (U.S.A.) | 0.05% | $222.00M |
| Federal Home Loan Bank | 0.05% | $241.00M |
| Federal Home Loan Bank | 0.05% | $226.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $223.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $207.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $221.04M |
| NatWest Market Securities Inc | 0.05% | $229.00M |
| Federal Home Loan Bank | 0.05% | $225.00M |
| Federal Home Loan Bank | 0.05% | $223.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $250.00M |
| Federal Home Loan Bank | 0.05% | $229.00M |
| US Treasury Notes | 0.05% | $207.57M |
| Federal Home Loan Bank | 0.05% | $245.30M |
| Federal Home Loan Bank | 0.05% | $242.06M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $219.15M |
| Norinchukin Bank | 0.04% | $201.00M |
| Federal Home Loan Bank Discount Notes | 0.04% | $172.87M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $187.99M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $197.99M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $169.00M |
| US Treasury Bill | 0.04% | $194.56M |
| Federal Home Loan Bank | 0.04% | $205.27M |
| BofA Securities, Inc. | 0.04% | $175.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $176.07M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $177.01M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $174.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $160.00M |
| Federal Home Loan Bank | 0.04% | $171.00M |
| Federal Home Loan Bank | 0.04% | $204.00M |
| Federal Home Loan Bank | 0.04% | $160.00M |
| Federal Home Loan Bank Discount Notes | 0.04% | $202.22M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $201.99M |
| Federal Home Loan Bank | 0.04% | $180.00M |
| Federal Home Loan Bank Discount Notes | 0.04% | $174.62M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $167.00M |
| US Treasury Notes | 0.04% | $197.23M |
| Federal Home Loan Bank | 0.04% | $190.92M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $187.04M |
| Federal Home Loan Bank | 0.04% | $180.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $167.97M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $169.07M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $168.97M |
| US Treasury Bill | 0.04% | $202.56M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $170.09M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $180.56M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $170.02M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $205.00M |
| Barclays Bank PLC | 0.04% | $172.00M |
| Federal Home Loan Bank | 0.04% | $183.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $192.98M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $182.00M |
| Federal Home Loan Bank | 0.04% | $184.00M |
| US Treasury Notes | 0.04% | $200.83M |
| Lloyds Bank PLC | 0.04% | $200.00M |
| Federal Home Loan Bank | 0.04% | $161.99M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $161.03M |
| Federal Home Loan Bank | 0.04% | $191.00M |
| US Treasury Bill | 0.04% | $197.14M |
| US Treasury Notes | 0.04% | $195.04M |
| Federal Home Loan Bank Discount Notes | 0.03% | $135.31M |
| Federal Home Loan Bank Discount Notes | 0.03% | $145.90M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $144.02M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $116.96M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $125.02M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $148.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $132.06M |
| Federal Home Loan Bank Discount Notes | 0.03% | $117.42M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $129.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $117.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $136.35M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $122.03M |
| Fannie Mae | 0.03% | $128.03M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $155.99M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $142.03M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $125.05M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $144.04M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $115.00M |
| Federal Home Loan Bank | 0.03% | $127.05M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $151.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $146.03M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $128.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $118.98M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $153.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $122.14M |
| Federal Home Loan Bank Discount Notes | 0.03% | $132.80M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $144.03M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $119.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $115.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $134.99M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $157.99M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $148.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $136.00M |
| Federal Home Loan Bank | 0.03% | $115.00M |
| Federal Home Loan Bank | 0.03% | $145.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $141.05M |
| Federal Home Loan Bank | 0.03% | $115.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $129.11M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $143.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $140.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $118.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $154.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $146.31M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $151.99M |
| US Treasury Notes | 0.03% | $128.91M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $139.00M |
| Federal Home Loan Bank | 0.03% | $115.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $157.02M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $120.02M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $120.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $155.02M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $129.01M |
| US Treasury Notes | 0.03% | $119.89M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $125.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $123.04M |
| Federal Home Loan Bank Discount Notes | 0.02% | $110.42M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Home Loan Bank | 0.02% | $92.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $91.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $107.95M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $104.00M |
| Federal Home Loan Bank | 0.02% | $113.00M |
| Federal Home Loan Bank | 0.02% | $70.00M |
| US Treasury Notes | 0.02% | $97.61M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $70.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $93.00M |
| Federal Home Loan Bank | 0.02% | $109.05M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $113.23M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $77.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $69.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $75.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $74.98M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $92.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $84.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $71.00M |
| BMO Capital Markets Corp | 0.02% | $85.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $107.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $94.03M |
| Federal Home Loan Bank | 0.02% | $86.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $113.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $85.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $107.19M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Home Loan Bank | 0.02% | $93.99M |
| Federal Home Loan Bank | 0.02% | $110.98M |
| Federal Home Loan Bank | 0.02% | $77.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $100.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $108.98M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $111.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $77.01M |
| Federal Home Loan Bank | 0.02% | $90.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $75.00M |
| Federal Home Loan Bank | 0.02% | $92.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $110.12M |
| Federal Home Loan Bank | 0.02% | $107.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $71.01M |
| Federal Home Loan Bank | 0.02% | $99.00M |
| Federal Home Loan Bank | 0.02% | $104.01M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $69.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $90.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $108.00M |
| Federal Home Loan Bank | 0.02% | $82.04M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $107.99M |
| Federal Home Loan Bank | 0.02% | $91.99M |
| Federal Home Loan Bank | 0.02% | $90.00M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $86.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $91.04M |
| Federal Home Loan Bank | 0.02% | $113.00M |
| Federal Home Loan Bank | 0.02% | $111.00M |
| Bny Mellon Capital Market LLC | 0.02% | $105.55M |
| US Treasury Notes | 0.02% | $79.26M |
| Federal Home Loan Bank | 0.02% | $113.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $102.97M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $73.02M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $72.00M |
| Federal Home Loan Bank | 0.02% | $112.00M |
| Federal Home Loan Bank Discount Notes | 0.02% | $110.25M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $71.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $107.15M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $91.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $97.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $101.10M |
| US Treasury Notes | 0.02% | $100.23M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $113.28M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $111.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $72.00M |
| Federal Home Loan Bank | 0.02% | $85.66M |
| Federal Home Loan Bank | 0.02% | $112.00M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $78.00M |
| Federal Home Loan Bank | 0.02% | $113.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $73.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $69.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $80.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $74.00M |
| Federal Home Loan Bank | 0.02% | $112.00M |
| Federal Home Loan Bank | 0.02% | $109.07M |
FNBXX overview: performance, fees, allocation and SEC filings