GMYXX Holdings — Money Market Fund
All 150 reported holdings of Money Market Fund (GMYXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 13.02% | $249.60M |
| Bnp Paribas SA | 4.54% | $87.00M |
| Bank Of Nova Scotia | 4.48% | $86.00M |
| Citigroup Global Markets, Inc. | 4.43% | $85.00M |
| Mufg Securities Americas, Inc. | 4.38% | $84.00M |
| Natixis SA | 4.38% | $84.00M |
| Td Securities (usa) LLC | 4.38% | $84.00M |
| United States Treasury | 4.10% | $78.62M |
| Goldman Sachs & Co. LLC | 3.21% | $61.50M |
| United States Treasury | 2.22% | $42.48M |
| United States Treasury | 1.86% | $35.58M |
| United States Treasury | 1.52% | $29.07M |
| Mizuho Securities USA LLC | 1.41% | $27.00M |
| United States Treasury | 1.38% | $26.43M |
| United States Treasury | 1.32% | $25.32M |
| United States Treasury | 1.24% | $23.71M |
| United States Treasury | 1.10% | $21.08M |
| United States Treasury | 1.05% | $20.20M |
| United States Treasury | 1.03% | $19.76M |
| United States Treasury | 1.02% | $19.60M |
| United States Treasury | 1.01% | $19.39M |
| United States Treasury | 0.99% | $19.00M |
| United States Treasury | 0.88% | $16.79M |
| Federal Farm Credit Banks Funding Corp. | 0.86% | $16.47M |
| United States Treasury | 0.86% | $16.51M |
| United States Treasury | 0.77% | $14.72M |
| United States Treasury | 0.73% | $14.07M |
| Federal Farm Credit Banks Funding Corp. | 0.73% | $14.00M |
| Federal Home Loan Banks | 0.73% | $13.99M |
| United States Treasury | 0.72% | $13.86M |
| Federal Farm Credit Banks Funding Corp. | 0.69% | $13.31M |
| United States Treasury | 0.67% | $12.76M |
| United States Treasury | 0.64% | $12.23M |
| Federal National Mortgage Association | 0.60% | $11.47M |
| Federal Home Loan Banks | 0.54% | $10.33M |
| Federal Home Loan Banks | 0.53% | $10.19M |
| Federal Farm Credit Banks Funding Corp. | 0.52% | $10.01M |
| United States Treasury | 0.51% | $9.70M |
| United States Treasury | 0.51% | $9.79M |
| United States Treasury | 0.49% | $9.38M |
| Federal Home Loan Banks | 0.48% | $9.30M |
| United States Treasury | 0.48% | $9.28M |
| Federal National Mortgage Association | 0.47% | $9.00M |
| Federal Home Loan Banks | 0.47% | $8.96M |
| United States Treasury | 0.46% | $8.79M |
| United States Treasury | 0.42% | $8.01M |
| United States Treasury | 0.42% | $8.06M |
| Federal Home Loan Banks | 0.40% | $7.60M |
| Federal Home Loan Banks | 0.40% | $7.64M |
| Federal Farm Credit Banks Funding Corp. | 0.40% | $7.70M |
| Federal Home Loan Banks | 0.40% | $7.60M |
| Federal Home Loan Banks | 0.40% | $7.64M |
| Federal Home Loan Banks | 0.39% | $7.49M |
| United States Treasury | 0.38% | $7.20M |
| Federal Home Loan Banks | 0.36% | $6.89M |
| Federal Home Loan Banks | 0.36% | $6.90M |
| Federal Home Loan Banks | 0.36% | $6.82M |
| Federal Home Loan Banks | 0.35% | $6.72M |
| Federal Home Loan Banks | 0.35% | $6.67M |
| United States Treasury | 0.34% | $6.47M |
| Federal Home Loan Banks | 0.34% | $6.50M |
| Federal Home Loan Banks | 0.34% | $6.61M |
| Federal National Mortgage Association | 0.33% | $6.40M |
| Federal National Mortgage Association | 0.31% | $5.90M |
| Federal Home Loan Banks | 0.31% | $6.00M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $5.66M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $5.68M |
| Federal National Mortgage Association | 0.30% | $5.77M |
| United States Treasury | 0.29% | $5.65M |
| Federal Home Loan Banks | 0.29% | $5.49M |
| United States Treasury | 0.29% | $5.51M |
| United States Treasury | 0.29% | $5.61M |
| Federal National Mortgage Association | 0.29% | $5.58M |
| Federal Home Loan Banks | 0.28% | $5.34M |
| Federal Home Loan Banks | 0.28% | $5.36M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $5.20M |
| Federal Home Loan Banks | 0.27% | $5.09M |
| Federal Home Loan Banks | 0.27% | $5.15M |
| Federal Home Loan Banks | 0.27% | $5.15M |
| Federal Home Loan Banks | 0.27% | $5.14M |
| Federal National Mortgage Association | 0.27% | $5.10M |
| Federal Home Loan Banks | 0.26% | $4.90M |
| Federal Home Loan Banks | 0.26% | $5.05M |
| Federal Home Loan Banks | 0.26% | $4.98M |
| Federal Home Loan Banks | 0.26% | $4.96M |
| Federal Home Loan Banks | 0.26% | $4.95M |
| Federal Home Loan Banks | 0.26% | $4.99M |
| Federal Home Loan Banks | 0.24% | $4.69M |
| Federal Home Loan Banks | 0.24% | $4.58M |
| Federal Farm Credit Banks Funding Corp. | 0.24% | $4.65M |
| Federal Home Loan Banks | 0.24% | $4.69M |
| Federal Home Loan Banks | 0.24% | $4.68M |
| Federal Home Loan Banks | 0.23% | $4.47M |
| Federal Home Loan Banks | 0.23% | $4.47M |
| Federal Home Loan Banks | 0.23% | $4.50M |
| Federal Home Loan Mortgage Corporation | 0.23% | $4.40M |
| Federal Home Loan Banks | 0.23% | $4.48M |
| United States Treasury | 0.23% | $4.37M |
| Federal Home Loan Banks | 0.23% | $4.41M |
| Federal Home Loan Banks | 0.23% | $4.47M |
| Federal Home Loan Banks | 0.22% | $4.14M |
| Federal Home Loan Banks | 0.21% | $4.05M |
| United States Treasury | 0.20% | $3.86M |
| Federal Farm Credit Banks Funding Corp. | 0.19% | $3.66M |
| Federal Home Loan Banks | 0.19% | $3.56M |
| Federal Home Loan Mortgage Corporation | 0.18% | $3.50M |
| Federal Home Loan Banks | 0.18% | $3.52M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $3.17M |
| Federal Home Loan Mortgage Corporation | 0.17% | $3.30M |
| Federal Home Loan Banks | 0.16% | $3.03M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $2.94M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $2.56M |
| Federal Home Loan Banks | 0.13% | $2.58M |
| Federal Home Loan Banks | 0.13% | $2.52M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $2.42M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $2.40M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $2.41M |
| United States Treasury | 0.12% | $2.28M |
| United States Treasury | 0.12% | $2.36M |
| Federal Home Loan Banks | 0.12% | $2.29M |
| Federal National Mortgage Association | 0.12% | $2.29M |
| Federal Home Loan Banks | 0.11% | $2.20M |
| Federal Home Loan Banks | 0.11% | $2.20M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $2.04M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $2.00M |
| United States Treasury | 0.10% | $1.99M |
| United States Treasury | 0.10% | $1.83M |
| United States Treasury | 0.10% | $2.00M |
| Federal Home Loan Banks | 0.10% | $2.00M |
| Federal Home Loan Banks | 0.09% | $1.82M |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $1.81M |
| Federal Home Loan Banks | 0.09% | $1.70M |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $1.66M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $1.60M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $1.29M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $1.34M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $1.33M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $1.34M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $1.40M |
| Federal Home Loan Banks | 0.07% | $1.40M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $1.12M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $1.20M |
| United States Treasury | 0.05% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $889.68K |
| United States Treasury | 0.04% | $802.92K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $700.13K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $845.06K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $748.02K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $645.18K |
| United States Treasury | 0.02% | $348.93K |
GMYXX overview: performance, fees, allocation and SEC filings