FZBXX Holdings — Fidelity Government Money Market Fund
All 620 reported holdings of Fidelity Government Money Market Fund (FZBXX) 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 | 2.18% | $10.11B |
| US Treasury Bill | 2.03% | $9.40B |
| US Treasury Bill | 1.96% | $9.09B |
| US Treasury Bill | 1.58% | $7.32B |
| US Treasury Bill | 1.51% | $6.97B |
| Fixed Income Clearing Corp - Goldman | 1.46% | $6.78B |
| US Treasury Bill | 1.45% | $6.72B |
| US Treasury Bill | 1.38% | $6.38B |
| Fixed Income Clearing Corp - State Street Bank | 1.37% | $6.32B |
| US Treasury Bill | 1.35% | $6.26B |
| US Treasury Bill | 1.27% | $5.88B |
| Fixed Income Clearing Corp - CIBC | 1.25% | $5.78B |
| US Treasury Bill | 1.16% | $5.35B |
| US Treasury Notes | 1.10% | $5.09B |
| US Treasury Bill | 1.07% | $4.96B |
| US Treasury Bill | 1.04% | $4.83B |
| US Treasury Bill | 1.02% | $4.74B |
| US Treasury Notes | 1.01% | $4.67B |
| Fixed Income Clearing Corp - JP Morgan | 1.01% | $4.67B |
| JP Morgan Securities, LLC | 1.00% | $4.64B |
| US Treasury Bill | 0.98% | $4.55B |
| US Treasury Bill | 0.98% | $4.54B |
| US Treasury Bill | 0.98% | $4.53B |
| US Treasury Bill | 0.98% | $4.52B |
| US Treasury Bill | 0.92% | $4.25B |
| US Treasury Bill | 0.88% | $4.06B |
| US Treasury Bill | 0.86% | $3.99B |
| US Treasury Notes | 0.85% | $3.95B |
| US Treasury Bill | 0.78% | $3.63B |
| US Treasury Bill | 0.73% | $3.39B |
| US Treasury Bill | 0.72% | $3.32B |
| Fixed Income Clearing Corp - BNP | 0.70% | $3.25B |
| Fixed Income Clearing Corp - Northern Trust | 0.68% | $3.16B |
| US Treasury Notes | 0.68% | $3.16B |
| US Treasury Bill | 0.67% | $3.09B |
| US Treasury Bill | 0.67% | $3.10B |
| US Treasury Bill | 0.67% | $3.11B |
| US Treasury Bill | 0.58% | $2.67B |
| US Treasury Bill | 0.58% | $2.68B |
| Fixed Income Clearing Corp - Credit Agricole | 0.54% | $2.52B |
| US Treasury Notes | 0.54% | $2.52B |
| US Treasury Bill | 0.51% | $2.37B |
| Federal Home Loan Bank Discount Notes | 0.51% | $2.35B |
| Wells Fargo Securities, LLC | 0.50% | $2.32B |
| US Treasury Bill | 0.49% | $2.25B |
| US Treasury Bill | 0.49% | $2.27B |
| US Treasury Bill | 0.49% | $2.27B |
| Fixed Income Clearing Corp - Natixis | 0.48% | $2.21B |
| Federal Home Loan Bank Discount Notes | 0.47% | $2.16B |
| US Treasury Bill | 0.45% | $2.10B |
| Federal Home Loan Bank Discount Notes | 0.45% | $2.09B |
| US Treasury Notes | 0.45% | $2.06B |
| US Treasury Bill | 0.45% | $2.06B |
| Federal Home Loan Bank Discount Notes | 0.44% | $2.04B |
| US Treasury Notes | 0.44% | $2.03B |
| Federal Home Loan Bank | 0.43% | $2.01B |
| Federal Home Loan Bank Discount Notes | 0.42% | $1.93B |
| Federal Home Loan Bank Discount Notes | 0.41% | $1.90B |
| US Treasury Notes | 0.41% | $1.88B |
| Federal Home Loan Bank Discount Notes | 0.41% | $1.89B |
| Federal Home Loan Bank Discount Notes | 0.39% | $1.82B |
| Federal Home Loan Bank Discount Notes | 0.36% | $1.68B |
| US Treasury Notes | 0.34% | $1.56B |
| US Treasury Bill | 0.31% | $1.46B |
| US Treasury Notes | 0.29% | $1.34B |
| Fannie Mae Discount Notes | 0.29% | $1.36B |
| BNY Capital Markets LLC | 0.29% | $1.35B |
| Federal Home Loan Bank Discount Notes | 0.28% | $1.32B |
| Freddie Mac | 0.27% | $1.25B |
| Federal Home Loan Bank | 0.27% | $1.27B |
| Bank of America NA | 0.27% | $1.25B |
| JPMorgan Securities LLC | 0.26% | $1.21B |
| US Treasury Notes | 0.26% | $1.21B |
| US Treasury Notes | 0.25% | $1.14B |
| Federal Home Loan Bank Discount Notes | 0.24% | $1.13B |
| Freddie Mac | 0.24% | $1.12B |
| Federal Home Loan Bank | 0.24% | $1.12B |
| Morgan Stanley & Co LLC | 0.23% | $1.04B |
| Federal Home Loan Bank | 0.22% | $996.13M |
| Freddie Mac | 0.22% | $1.00B |
| Federal Home Loan Bank Discount Notes | 0.22% | $1.02B |
| Federal Home Loan Bank | 0.22% | $997.99M |
| Federal Home Loan Bank | 0.21% | $991.00M |
| Federal Home Loan Bank Discount Notes | 0.21% | $951.14M |
| Federal Home Loan Bank | 0.21% | $958.00M |
| Federal Home Loan Bank | 0.21% | $995.12M |
| Fannie Mae | 0.20% | $923.06M |
| RBC Dominion Securities | 0.20% | $936.00M |
| Fixed Income Clearing Corp - ING | 0.20% | $922.00M |
| Citigroup Global Capital Markets Inc | 0.20% | $930.00M |
| Federal Home Loan Bank Discount Notes | 0.19% | $862.18M |
| MUFG Securities (Canada) Ltd. | 0.19% | $866.27M |
| Federal Home Loan Bank | 0.19% | $869.00M |
| Federal Home Loan Bank | 0.18% | $827.04M |
| Federal Home Loan Bank | 0.18% | $812.99M |
| Federal Home Loan Bank Discount Notes | 0.17% | $771.85M |
| HSBC Securities Inc (USA) | 0.17% | $798.31M |
| US Treasury Bill | 0.17% | $790.23M |
| RBC Financial Group | 0.17% | $803.00M |
| Federal Home Loan Bank | 0.16% | $725.99M |
| Royal Bank of Canada | 0.16% | $718.00M |
| Federal Home Loan Bank Discount Notes | 0.16% | $754.99M |
| Federal Home Loan Bank | 0.16% | $743.09M |
| Federal Home Loan Bank | 0.15% | $689.24M |
| MUFG Securities EMEA PLC | 0.15% | $705.00M |
| US Treasury Notes | 0.15% | $691.83M |
| Wells Fargo Bank NA | 0.15% | $694.00M |
| Federal Home Loan Bank | 0.15% | $682.00M |
| Freddie Mac | 0.15% | $707.08M |
| BNP Paribas, SA | 0.14% | $630.00M |
| Credit AG | 0.14% | $626.00M |
| US Treasury Notes | 0.14% | $645.87M |
| Fixed Income Clearing Corp - Barclays | 0.14% | $633.00M |
| Federal Home Loan Bank | 0.14% | $638.06M |
| Federal Home Loan Bank | 0.14% | $638.05M |
| ABN AMRO Bank NV | 0.13% | $608.00M |
| Fannie Mae | 0.13% | $579.08M |
| Federal Home Loan Bank Discount Notes | 0.13% | $610.75M |
| Federal Home Loan Bank | 0.12% | $561.97M |
| US Treasury Notes | 0.12% | $563.16M |
| Federal Home Loan Bank | 0.12% | $535.99M |
| Federal Home Loan Bank | 0.12% | $576.03M |
| Fixed Income Clearing Corp - Wells Fargo Bank | 0.12% | $554.00M |
| Federal Home Loan Bank Discount Notes | 0.12% | $560.81M |
| Federal Home Loan Bank Discount Notes | 0.12% | $571.74M |
| Federal Home Loan Bank | 0.11% | $499.00M |
| US Treasury Notes | 0.11% | $495.60M |
| US Treasury Notes | 0.11% | $517.44M |
| US Treasury Bill | 0.11% | $505.00M |
| Federal Home Loan Bank | 0.11% | $499.00M |
| Federal Home Loan Bank | 0.11% | $495.99M |
| BofA Securities Inc | 0.11% | $511.10M |
| Federal Home Loan Bank | 0.11% | $503.00M |
| Federal Home Loan Bank | 0.10% | $453.00M |
| Federal Home Loan Bank | 0.10% | $447.22M |
| Federal Home Loan Bank | 0.10% | $457.00M |
| Federal Home Loan Bank | 0.10% | $448.00M |
| Federal Home Loan Bank | 0.10% | $445.99M |
| Federal Home Loan Bank | 0.10% | $446.00M |
| Federal Home Loan Bank | 0.10% | $446.90M |
| Federal Home Loan Bank | 0.10% | $449.98M |
| Federal Home Loan Bank | 0.10% | $457.00M |
| Federal Home Loan Bank | 0.10% | $452.99M |
| Federal Home Loan Bank | 0.10% | $455.00M |
| Federal Home Loan Bank | 0.10% | $453.03M |
| Federal Home Loan Bank | 0.10% | $456.00M |
| Federal Home Loan Bank Discount Notes | 0.10% | $449.29M |
| Federal Home Loan Bank Discount Notes | 0.10% | $446.06M |
| Federal Home Loan Bank Discount Notes | 0.10% | $446.37M |
| Federal Home Loan Bank | 0.10% | $455.00M |
| Freddie Mac Discount Notes | 0.10% | $449.05M |
| Federal Home Loan Bank | 0.10% | $447.99M |
| Federal Home Loan Bank | 0.10% | $458.00M |
| Federal Home Loan Bank | 0.10% | $452.00M |
| Federal Home Loan Bank | 0.10% | $447.00M |
| Federal Home Loan Bank | 0.10% | $447.00M |
| Federal Home Loan Bank | 0.10% | $446.00M |
| Federal Home Loan Bank | 0.10% | $448.00M |
| Federal Home Loan Bank | 0.10% | $450.00M |
| Federal Home Loan Bank | 0.10% | $447.00M |
| Federal Home Loan Bank | 0.10% | $449.00M |
| Federal Home Loan Bank | 0.10% | $451.00M |
| Federal Home Loan Bank | 0.10% | $451.00M |
| Federal Home Loan Bank | 0.10% | $458.00M |
| Federal Home Loan Bank | 0.10% | $453.00M |
| Federal Home Loan Bank | 0.10% | $451.00M |
| Federal Home Loan Bank | 0.10% | $451.00M |
| Federal Home Loan Bank | 0.10% | $459.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $467.00M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $480.16M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $461.16M |
| Federal Home Loan Bank Discount Notes | 0.10% | $450.95M |
| Federal Home Loan Bank Discount Notes | 0.10% | $448.34M |
| Federal Farm Credit Banks Funding Corp | 0.10% | $454.89M |
| Federal Home Loan Bank | 0.10% | $455.96M |
| Federal Farm Credit Banks Funding Corp | 0.09% | $410.00M |
| Federal Home Loan Bank | 0.09% | $414.00M |
| Federal Home Loan Bank | 0.09% | $412.00M |
| US Treasury Notes | 0.09% | $407.06M |
| Federal Farm Credit Banks Funding Corp | 0.09% | $433.00M |
| Federal Farm Credit Banks Funding Corp | 0.09% | $403.98M |
| Federal Home Loan Bank | 0.09% | $405.00M |
| Lloyds Bank Corp Mrkts | 0.09% | $396.00M |
| US Treasury Bill | 0.09% | $397.13M |
| Freddie Mac | 0.09% | $436.00M |
| Federal Home Loan Bank | 0.09% | $436.00M |
| US Treasury Notes | 0.09% | $393.99M |
| Federal Home Loan Bank Discount Notes | 0.09% | $402.90M |
| Federal Home Loan Bank Discount Notes | 0.08% | $348.20M |
| Bank of Montreal | 0.08% | $348.00M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $366.08M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $376.00M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $349.00M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $368.00M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $364.05M |
| Federal Farm Credit Banks Funding Corp | 0.08% | $369.00M |
| Federal Home Loan Bank Discount Notes | 0.08% | $390.42M |
| Federal Home Loan Bank | 0.08% | $360.00M |
| Federal Home Loan Bank | 0.08% | $372.86M |
| Federal Home Loan Bank | 0.08% | $359.00M |
| Federal Home Loan Bank | 0.08% | $374.84M |
| Federal Home Loan Bank | 0.08% | $364.00M |
| Federal Home Loan Bank | 0.07% | $341.00M |
| US Treasury Notes | 0.07% | $342.86M |
| Societe Generale | 0.07% | $316.00M |
| Federal Home Loan Bank | 0.07% | $311.00M |
| Federal Home Loan Bank Discount Notes | 0.07% | $315.18M |
| Federal Home Loan Bank | 0.07% | $314.00M |
| Federal Home Loan Bank Discount Notes | 0.07% | $336.52M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $345.84M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $330.00M |
| Federal Home Loan Bank | 0.07% | $313.00M |
| Federal Home Loan Bank | 0.07% | $338.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $308.95M |
| Federal Home Loan Bank | 0.07% | $341.02M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $312.00M |
| Federal Home Loan Bank | 0.07% | $316.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $305.99M |
| Federal Home Loan Bank | 0.07% | $331.02M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $315.86M |
| Federal Home Loan Bank | 0.07% | $328.03M |
| Federal Home Loan Bank Discount Notes | 0.07% | $309.81M |
| Mizuho Bank, Ltd. | 0.07% | $316.00M |
| Federal Farm Credit Banks Funding Corp | 0.07% | $347.14M |
| Federal Home Loan Bank | 0.07% | $343.00M |
| Federal Home Loan Bank | 0.07% | $337.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $256.06M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $260.00M |
| US Treasury Notes | 0.06% | $267.77M |
| US Treasury Bill | 0.06% | $291.98M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $297.79M |
| Federal Home Loan Bank | 0.06% | $298.00M |
| Federal Home Loan Bank | 0.06% | $269.00M |
| US Treasury Notes | 0.06% | $296.68M |
| Federal Home Loan Bank | 0.06% | $274.00M |
| Federal Home Loan Bank | 0.06% | $301.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $290.01M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $255.97M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $271.03M |
| Federal Home Loan Bank | 0.06% | $296.96M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $265.65M |
| BMO Chicago Branch | 0.06% | $261.00M |
| US Treasury Notes | 0.06% | $292.28M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $288.06M |
| Federal Home Loan Bank | 0.06% | $296.00M |
| Federal Farm Credit Banks Funding Corp | 0.06% | $260.06M |
| Federal Home Loan Bank | 0.06% | $285.06M |
| Federal Home Loan Bank | 0.06% | $271.00M |
| Federal Home Loan Bank | 0.06% | $282.00M |
| Federal Home Loan Bank | 0.05% | $222.95M |
| Federal Home Loan Bank | 0.05% | $225.00M |
| Federal Home Loan Bank | 0.05% | $224.00M |
| Federal Home Loan Bank | 0.05% | $242.05M |
| Federal Home Loan Bank Discount Notes | 0.05% | $226.64M |
| Federal Home Loan Bank Discount Notes | 0.05% | $223.61M |
| Federal Home Loan Bank | 0.05% | $216.99M |
| Federal Home Loan Bank | 0.05% | $219.03M |
| Federal Home Loan Bank | 0.05% | $221.11M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $211.93M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $219.26M |
| Federal Home Loan Bank | 0.05% | $228.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $250.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $252.00M |
| Federal Home Loan Bank | 0.05% | $224.96M |
| Federal Home Loan Bank | 0.05% | $226.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $224.00M |
| Federal Home Loan Bank | 0.05% | $225.02M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $252.10M |
| Federal Home Loan Bank | 0.05% | $222.47M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $223.21M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $247.07M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $237.97M |
| Federal Home Loan Bank | 0.05% | $224.02M |
| Federal Home Loan Bank | 0.05% | $230.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $223.91M |
| Federal Home Loan Bank | 0.05% | $228.00M |
| Federal Home Loan Bank | 0.05% | $229.00M |
| Federal Home Loan Bank | 0.05% | $219.00M |
| Federal Home Loan Bank | 0.05% | $245.28M |
| Federal Home Loan Bank | 0.05% | $223.00M |
| Federal Home Loan Bank | 0.05% | $229.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $254.00M |
| Federal Home Loan Bank | 0.05% | $228.00M |
| Federal Home Loan Bank | 0.05% | $228.00M |
| TD Securities (U.S.A.) | 0.05% | $226.00M |
| Federal Home Loan Bank | 0.05% | $229.00M |
| Federal Home Loan Bank | 0.05% | $227.91M |
| Federal Home Loan Bank | 0.05% | $228.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $209.50M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $243.05M |
| Federal Home Loan Bank | 0.05% | $225.00M |
| Federal Home Loan Bank | 0.05% | $228.00M |
| NatWest Market Securities Inc | 0.05% | $233.00M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $221.02M |
| Federal Farm Credit Banks Funding Corp | 0.05% | $241.00M |
| US Treasury Bill | 0.04% | $203.86M |
| Federal Home Loan Bank | 0.04% | $204.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $187.99M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $169.05M |
| Federal Home Loan Bank | 0.04% | $180.00M |
| Barclays Bank PLC | 0.04% | $174.00M |
| Federal Home Loan Bank | 0.04% | $191.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $169.00M |
| US Treasury Notes | 0.04% | $207.60M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $177.00M |
| Federal Home Loan Bank | 0.04% | $207.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $169.05M |
| US Treasury Bill | 0.04% | $195.85M |
| Federal Home Loan Bank | 0.04% | $207.00M |
| Federal Home Loan Bank | 0.04% | $206.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $187.02M |
| Federal Home Loan Bank | 0.04% | $183.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $179.94M |
| Federal Home Loan Bank Discount Notes | 0.04% | $183.58M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $176.04M |
| Norinchukin Bank | 0.04% | $204.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $174.34M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $170.02M |
| US Treasury Notes | 0.04% | $201.21M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $183.94M |
| Federal Home Loan Bank Discount Notes | 0.04% | $175.76M |
| Lloyds Bank PLC | 0.04% | $204.00M |
| Federal Home Loan Bank Discount Notes | 0.04% | $174.01M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $192.99M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $207.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $202.07M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $167.00M |
| Federal Home Loan Bank Discount Notes | 0.04% | $184.64M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $170.07M |
| Federal Home Loan Bank | 0.04% | $184.00M |
| Fixed Income Clearing Corp - Morgan Stanley | 0.04% | $174.00M |
| US Treasury Notes | 0.04% | $192.81M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $205.00M |
| Federal Home Loan Bank | 0.04% | $204.94M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $182.00M |
| Federal Home Loan Bank | 0.04% | $179.99M |
| US Treasury Notes | 0.04% | $196.14M |
| US Treasury Notes | 0.04% | $198.17M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $190.00M |
| Federal Home Loan Bank | 0.04% | $169.00M |
| Federal Farm Credit Banks Funding Corp | 0.04% | $201.98M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $125.03M |
| Federal Home Loan Bank | 0.03% | $136.00M |
| Federal Home Loan Bank | 0.03% | $145.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $154.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $133.67M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $118.99M |
| Federal Home Loan Bank Discount Notes | 0.03% | $146.85M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $136.27M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $153.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $138.99M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $144.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $117.98M |
| Federal Home Loan Bank Discount Notes | 0.03% | $118.19M |
| Federal Home Loan Bank Discount Notes | 0.03% | $136.20M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $160.93M |
| Federal Home Loan Bank | 0.03% | $160.00M |
| US Treasury Notes | 0.03% | $129.03M |
| Federal Home Loan Bank Discount Notes | 0.03% | $146.16M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $135.99M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $151.99M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $125.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $157.99M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $125.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $157.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $122.00M |
| BofA Securities, Inc. | 0.03% | $159.00M |
| Federal Home Loan Bank | 0.03% | $160.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $141.07M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $122.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $140.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $142.02M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $119.09M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $143.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $146.02M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $140.13M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $155.06M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $145.99M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $120.02M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $121.98M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $156.05M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $148.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $136.13M |
| Federal Home Loan Bank | 0.03% | $162.01M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $117.06M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $129.06M |
| Federal Home Loan Bank | 0.03% | $127.05M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $122.96M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $132.03M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $160.00M |
| Federal Home Loan Bank | 0.03% | $143.07M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $120.00M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $134.97M |
| Federal Farm Credit Banks Funding Corp | 0.03% | $127.96M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $107.17M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $91.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $82.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $70.98M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $103.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $91.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $70.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $115.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $107.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $106.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $74.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $74.03M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $113.93M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $91.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $115.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $76.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $112.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $110.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $90.00M |
| Federal Home Loan Bank Discount Notes | 0.02% | $100.04M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $73.98M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $92.97M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $86.96M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $84.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $94.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $107.98M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $72.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $107.01M |
| Federal Home Loan Bank | 0.02% | $104.00M |
| Federal Home Loan Bank | 0.02% | $94.02M |
| Federal Home Loan Bank | 0.02% | $90.01M |
| Federal Home Loan Bank | 0.02% | $70.00M |
| Federal Home Loan Bank | 0.02% | $92.01M |
| Federal Home Loan Bank | 0.02% | $92.00M |
| Federal Home Loan Bank | 0.02% | $85.68M |
| Federal Home Loan Bank | 0.02% | $107.04M |
| Federal Home Loan Bank | 0.02% | $86.01M |
| Federal Home Loan Bank | 0.02% | $108.05M |
| Federal Home Loan Bank | 0.02% | $113.01M |
| Federal Home Loan Bank | 0.02% | $82.03M |
| Federal Home Loan Bank | 0.02% | $88.00M |
| Federal Home Loan Bank | 0.02% | $110.95M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $109.12M |
| Federal Home Loan Bank | 0.02% | $77.97M |
| Federal Home Loan Bank | 0.02% | $111.99M |
| Federal Home Loan Bank | 0.02% | $111.96M |
| Federal Home Loan Bank | 0.02% | $110.97M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $92.02M |
| Federal Home Loan Bank | 0.02% | $113.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $95.04M |
| Federal Home Loan Bank | 0.02% | $113.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $107.98M |
| Federal Home Loan Bank | 0.02% | $99.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $110.95M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $92.02M |
| Federal Home Loan Bank | 0.02% | $108.94M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $71.10M |
| Federal Home Loan Bank | 0.02% | $113.00M |
| Federal Home Loan Bank | 0.02% | $113.00M |
| Federal Home Loan Bank | 0.02% | $90.00M |
| Federal Home Loan Bank | 0.02% | $112.00M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Home Loan Bank | 0.02% | $115.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $102.04M |
| Federal Home Loan Bank | 0.02% | $113.98M |
| Federal Home Loan Bank | 0.02% | $109.95M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Home Loan Bank | 0.02% | $114.98M |
| Federal Home Loan Bank | 0.02% | $91.99M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Home Loan Bank | 0.02% | $115.00M |
| Federal Home Loan Bank | 0.02% | $112.96M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Home Loan Bank | 0.02% | $113.22M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $77.00M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Home Loan Bank | 0.02% | $112.00M |
| Federal Home Loan Bank | 0.02% | $96.00M |
| Federal Home Loan Bank | 0.02% | $110.00M |
| Federal Home Loan Bank | 0.02% | $111.00M |
| Federal Home Loan Bank | 0.02% | $111.00M |
| Federal Home Loan Bank | 0.02% | $114.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $113.24M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $107.19M |
| Federal Home Loan Bank | 0.02% | $113.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $100.96M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $86.04M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $75.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $80.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $110.13M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $78.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $77.99M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $91.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $75.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $101.06M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $72.00M |
| US Treasury Notes | 0.02% | $79.56M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $91.03M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $110.03M |
| US Treasury Notes | 0.02% | $100.14M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $113.22M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $97.02M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $73.01M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $102.98M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $72.00M |
| Federal Farm Credit Banks Funding Corp | 0.02% | $97.00M |
FZBXX overview: performance, fees, allocation and SEC filings