GMZXX Holdings — Money Market Fund
All 154 reported holdings of Money Market Fund (GMZXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs & Co. LLC | 6.04% | $120.00M |
| Bank Of Nova Scotia | 5.53% | $110.00M |
| Natixis SA | 5.03% | $100.00M |
| Citigroup Global Markets, Inc. | 5.03% | $100.00M |
| Td Securities (usa) LLC | 5.03% | $100.00M |
| Mufg Securities Americas, Inc. | 3.97% | $79.00M |
| United States Treasury | 3.93% | $78.13M |
| Mizuho Securities USA LLC | 3.77% | $75.00M |
| United States Treasury | 2.66% | $52.87M |
| United States Treasury | 2.64% | $52.54M |
| United States Treasury | 2.14% | $42.48M |
| United States Treasury | 2.14% | $42.62M |
| United States Treasury | 1.78% | $35.34M |
| Federal Home Loan Banks | 1.58% | $31.42M |
| United States Treasury | 1.53% | $30.47M |
| United States Treasury | 1.32% | $26.27M |
| United States Treasury | 1.19% | $23.72M |
| United States Treasury | 1.13% | $22.37M |
| United States Treasury | 1.01% | $20.07M |
| United States Treasury | 0.99% | $19.75M |
| United States Treasury | 0.97% | $19.26M |
| United States Treasury | 0.96% | $18.99M |
| Federal Home Loan Banks | 0.86% | $17.11M |
| United States Treasury | 0.83% | $16.49M |
| United States Treasury | 0.82% | $16.40M |
| Federal Home Loan Banks | 0.70% | $13.98M |
| Federal Farm Credit Banks Funding Corp. | 0.70% | $14.00M |
| Federal National Mortgage Association | 0.67% | $13.32M |
| Federal Farm Credit Banks Funding Corp. | 0.67% | $13.31M |
| United States Treasury | 0.64% | $12.77M |
| Federal Home Loan Banks | 0.63% | $12.46M |
| Federal National Mortgage Association | 0.58% | $11.47M |
| United States Treasury | 0.55% | $10.88M |
| Federal Home Loan Banks | 0.53% | $10.56M |
| Federal Home Loan Banks | 0.52% | $10.33M |
| Federal Home Loan Banks | 0.52% | $10.40M |
| Federal Home Loan Banks | 0.51% | $10.18M |
| Federal Farm Credit Banks Funding Corp. | 0.50% | $10.00M |
| United States Treasury | 0.48% | $9.63M |
| United States Treasury | 0.47% | $9.28M |
| Federal Home Loan Banks | 0.47% | $9.27M |
| United States Treasury | 0.47% | $9.32M |
| Federal Home Loan Banks | 0.45% | $8.96M |
| Federal National Mortgage Association | 0.45% | $9.00M |
| United States Treasury | 0.44% | $8.79M |
| United States Treasury | 0.40% | $8.01M |
| Federal Farm Credit Banks Funding Corp. | 0.39% | $7.70M |
| Federal Home Loan Banks | 0.38% | $7.50M |
| Federal Home Loan Banks | 0.38% | $7.64M |
| Federal Home Loan Banks | 0.38% | $7.60M |
| Federal Home Loan Banks | 0.38% | $7.60M |
| Federal Home Loan Banks | 0.38% | $7.59M |
| Federal Home Loan Banks | 0.37% | $7.44M |
| United States Treasury | 0.36% | $7.16M |
| Federal Home Loan Banks | 0.36% | $7.17M |
| Federal Home Loan Banks | 0.35% | $6.90M |
| United States Treasury | 0.35% | $6.89M |
| Federal Home Loan Banks | 0.35% | $7.03M |
| Federal Home Loan Banks | 0.33% | $6.50M |
| United States Treasury | 0.33% | $6.47M |
| Federal Home Loan Banks | 0.33% | $6.61M |
| Federal National Mortgage Association | 0.32% | $6.40M |
| Federal Home Loan Banks | 0.30% | $6.00M |
| Federal National Mortgage Association | 0.30% | $5.90M |
| Federal Farm Credit Banks Funding Corp. | 0.29% | $5.68M |
| Federal National Mortgage Association | 0.29% | $5.77M |
| Federal Farm Credit Banks Funding Corp. | 0.29% | $5.67M |
| United States Treasury | 0.28% | $5.61M |
| Federal Home Loan Banks | 0.28% | $5.49M |
| United States Treasury | 0.28% | $5.61M |
| Federal National Mortgage Association | 0.28% | $5.58M |
| United States Treasury | 0.28% | $5.50M |
| Federal Home Loan Banks | 0.27% | $5.36M |
| Federal Home Loan Banks | 0.27% | $5.41M |
| Federal Home Loan Banks | 0.26% | $5.09M |
| Federal National Mortgage Association | 0.26% | $5.10M |
| Federal Farm Credit Banks Funding Corp. | 0.26% | $5.20M |
| Federal Home Loan Banks | 0.26% | $5.15M |
| Federal Home Loan Banks | 0.26% | $5.14M |
| Federal Home Loan Banks | 0.26% | $5.14M |
| Federal Home Loan Banks | 0.26% | $5.15M |
| United States Treasury | 0.25% | $5.03M |
| Federal Home Loan Banks | 0.25% | $4.96M |
| Federal Home Loan Banks | 0.25% | $4.95M |
| Federal Home Loan Banks | 0.25% | $4.90M |
| Federal Home Loan Banks | 0.25% | $5.05M |
| Federal Home Loan Banks | 0.25% | $4.89M |
| Federal Home Loan Banks | 0.25% | $4.98M |
| Federal Home Loan Banks | 0.24% | $4.68M |
| Federal Home Loan Banks | 0.24% | $4.81M |
| Federal Home Loan Banks | 0.23% | $4.58M |
| Federal Home Loan Banks | 0.23% | $4.48M |
| Federal Home Loan Banks | 0.23% | $4.50M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $4.66M |
| Federal Home Loan Mortgage Corporation | 0.22% | $4.40M |
| Federal Home Loan Banks | 0.22% | $4.41M |
| Federal Home Loan Banks | 0.21% | $4.14M |
| Federal National Mortgage Association | 0.21% | $4.10M |
| Federal Home Loan Banks | 0.20% | $3.94M |
| Federal Home Loan Banks | 0.20% | $4.05M |
| Federal Home Loan Mortgage Corporation | 0.18% | $3.50M |
| Federal Home Loan Banks | 0.18% | $3.52M |
| Federal Home Loan Banks | 0.18% | $3.56M |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $3.66M |
| United States Treasury | 0.18% | $3.57M |
| Federal Home Loan Mortgage Corporation | 0.17% | $3.30M |
| Federal Home Loan Banks | 0.15% | $3.01M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $2.95M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $2.56M |
| Federal Home Loan Banks | 0.13% | $2.52M |
| Federal Home Loan Banks | 0.13% | $2.58M |
| Federal Home Loan Banks | 0.12% | $2.40M |
| Federal Home Loan Banks | 0.12% | $2.40M |
| Federal Home Loan Banks | 0.12% | $2.40M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $2.40M |
| United States Treasury | 0.12% | $2.34M |
| Federal National Mortgage Association | 0.12% | $2.29M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $2.42M |
| Federal Home Loan Banks | 0.12% | $2.29M |
| Federal Home Loan Banks | 0.12% | $2.40M |
| Federal Home Loan Banks | 0.12% | $2.40M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $2.41M |
| Federal Home Loan Banks | 0.12% | $2.42M |
| United States Treasury | 0.11% | $2.27M |
| Federal Home Loan Banks | 0.11% | $2.20M |
| Federal Home Loan Banks | 0.11% | $2.20M |
| Federal Home Loan Banks | 0.11% | $2.20M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $2.00M |
| United States Treasury | 0.10% | $2.00M |
| United States Treasury | 0.10% | $1.89M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $2.04M |
| Federal Home Loan Banks | 0.10% | $2.00M |
| Federal Home Loan Banks | 0.09% | $1.87M |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $1.81M |
| United States Treasury | 0.09% | $1.83M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $1.66M |
| United States Treasury | 0.08% | $1.69M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $1.60M |
| Federal Home Loan Banks | 0.07% | $1.40M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $1.40M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $1.34M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $1.35M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $1.33M |
| Federal Home Loan Banks | 0.06% | $1.19M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $1.12M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $1.20M |
| Federal Home Loan Banks | 0.06% | $1.10M |
| Bnp Paribas SA | 0.05% | $1.00M |
| Federal Home Loan Banks | 0.05% | $895.25K |
| United States Treasury | 0.05% | $1.00M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $890.05K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $748.03K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $645.72K |
| United States Treasury | 0.02% | $346.66K |
GMZXX overview: performance, fees, allocation and SEC filings