MGOXX Holdings — Government Portfolio
All 302 reported holdings of Government Portfolio (MGOXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JP Morgan Securities LLC | 2.98% | $6.50B |
| U.S. Treasury Floating Rate Note | 1.97% | $4.30B |
| JP Morgan Securities LLC | 1.95% | $4.25B |
| Bank of New York - Fixed Income Clearing Corp. | 1.84% | $4.00B |
| Northern Trust Co. - Fixed Income Clearing Corp. | 1.61% | $3.50B |
| JP Morgan Securities, Inc. - Fixed Income Clearing Corp. | 1.54% | $3.35B |
| U.S. Treasury Floating Rate Note | 1.51% | $3.30B |
| Royal Bank of Canada | 1.47% | $3.20B |
| U.S. Treasury Floating Rate Note | 1.29% | $2.82B |
| Wells Fargo Securities LLC | 1.18% | $2.56B |
| U.S. Treasury Note | 1.18% | $2.57B |
| Nomura Securities International, Inc. - Fixed Income Clearing Corp. | 1.15% | $2.50B |
| NatWest Markets Securities, Inc. | 1.15% | $2.50B |
| U.S. Treasury Floating Rate Note | 1.07% | $2.32B |
| JP Morgan Securities LLC | 1.03% | $2.25B |
| Sumitomo Mitsui Banking Corp. | 1.03% | $2.25B |
| U.S. Treasury Bill | 1.01% | $2.20B |
| Natixis SA | 0.96% | $2.10B |
| U.S. Treasury Note | 0.94% | $2.04B |
| Royal Bank of Canada | 0.92% | $2.00B |
| JP Morgan Securities LLC | 0.80% | $1.75B |
| Goldman Sachs & Co. LLC | 0.80% | $1.75B |
| BNP Paribas SA | 0.80% | $1.75B |
| Citigroup Global Markets, Inc. | 0.80% | $1.75B |
| Citigroup Global Markets, Inc. | 0.73% | $1.60B |
| U.S. Treasury Bill | 0.71% | $1.55B |
| U.S. Treasury Bill | 0.71% | $1.54B |
| BNP Paribas SA | 0.69% | $1.50B |
| Bank of New York - Fixed Income Clearing Corp. | 0.69% | $1.50B |
| MUFG Securities Canada Ltd. | 0.69% | $1.50B |
| Canadian Imperial Bank of Commerce | 0.69% | $1.50B |
| U.S. Treasury Note | 0.69% | $1.51B |
| U.S. Treasury Floating Rate Note | 0.67% | $1.47B |
| U.S. Treasury Bill | 0.62% | $1.34B |
| U.S. Treasury Note | 0.60% | $1.31B |
| Barclays Bank PLC | 0.55% | $1.20B |
| Federal Home Loan Bank | 0.53% | $1.16B |
| Federal Home Loan Bank | 0.52% | $1.12B |
| Bank of America NA - Fixed Income Clearing Corp. | 0.51% | $1.11B |
| Federal National Mortgage Association | 0.49% | $1.06B |
| Teacher Retirement System of Texas | 0.48% | $1.04B |
| Teacher Retirement System of Texas | 0.48% | $1.04B |
| U.S. Treasury Note | 0.47% | $1.03B |
| Citigroup Global Markets, Inc. | 0.46% | $1.00B |
| Natixis SA | 0.46% | $1.00B |
| JP Morgan Securities LLC | 0.46% | $1.00B |
| Citigroup Global Markets, Inc. | 0.46% | $1.00B |
| Natixis SA | 0.46% | $1.00B |
| Goldman Sachs & Co. LLC | 0.46% | $1.00B |
| Sumitomo Mitsui Banking Corp. | 0.46% | $1.00B |
| Credit Agricole - Fixed Income Clearing Corp. | 0.46% | $1.00B |
| Natixis SA | 0.46% | $1.00B |
| Daiwa Capital Markets America, Inc. | 0.46% | $1.00B |
| Barclays Bank PLC | 0.46% | $1.00B |
| Northwestern Mutual Life Insurance Company | 0.46% | $1.00B |
| State Street Bank - Fixed Income Clearing Corp. | 0.46% | $999.00M |
| Bank of America Securities, Inc. | 0.46% | $1.00B |
| Bank of New York - Fixed Income Clearing Corp. | 0.46% | $1.00B |
| Citigroup Global Markets, Inc. | 0.46% | $1.00B |
| Royal Bank of Canada | 0.46% | $1.00B |
| Royal Bank of Canada | 0.46% | $1.00B |
| JP Morgan Securities LLC | 0.46% | $1.00B |
| Federal Home Loan Bank | 0.45% | $977.00M |
| Federal Home Loan Bank | 0.45% | $977.00M |
| Federal Home Loan Bank | 0.45% | $976.02M |
| Federal Home Loan Bank | 0.45% | $984.02M |
| Federal Home Loan Bank | 0.45% | $972.03M |
| Federal Home Loan Bank | 0.45% | $975.00M |
| Federal Home Loan Bank | 0.45% | $972.84M |
| U.S. Treasury Note | 0.43% | $940.28M |
| U.S. Treasury Note | 0.42% | $924.31M |
| HSBC Securities USA, Inc. | 0.42% | $915.00M |
| BNP Paribas SA | 0.41% | $900.00M |
| BNP Paribas SA | 0.39% | $850.00M |
| BNP Paribas SA | 0.39% | $850.00M |
| BNP Paribas SA | 0.39% | $850.00M |
| U.S. Treasury Note | 0.38% | $828.12M |
| U.S. Treasury Note | 0.37% | $814.39M |
| Santander U.S. Capital Markets LLC | 0.37% | $800.00M |
| U.S. Treasury Bill | 0.36% | $775.17M |
| U.S. Treasury Bill | 0.35% | $762.16M |
| Citigroup Global Markets, Inc. | 0.34% | $750.00M |
| Barclays Bank PLC | 0.34% | $750.00M |
| Deutsche Bank Securities, Inc. | 0.34% | $750.00M |
| Federal Home Loan Bank | 0.34% | $733.00M |
| BNP Paribas SA | 0.34% | $750.00M |
| Federal National Mortgage Association | 0.34% | $730.25M |
| Federal Home Loan Bank | 0.34% | $730.02M |
| Barclays Bank PLC | 0.34% | $750.00M |
| Federal Home Loan Mortgage Corp. | 0.34% | $744.73M |
| Citigroup Global Markets, Inc. | 0.34% | $750.00M |
| U.S. Treasury Note | 0.33% | $715.15M |
| Federal National Mortgage Association | 0.33% | $722.12M |
| Federal Home Loan Bank | 0.33% | $728.26M |
| BNP Paribas SA | 0.32% | $700.00M |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. | 0.32% | $700.00M |
| Federal National Mortgage Association | 0.32% | $694.28M |
| U.S. Treasury Note | 0.30% | $644.20M |
| Federal Home Loan Bank | 0.28% | $612.32M |
| BMO Capital Markets Corp. | 0.28% | $600.00M |
| BNP Paribas SA | 0.28% | $600.00M |
| U.S. Treasury Floating Rate Note | 0.28% | $598.88M |
| U.S. Treasury Bill | 0.27% | $591.86M |
| U.S. Treasury Note | 0.27% | $592.40M |
| U.S. Treasury Note | 0.27% | $580.07M |
| Federal Home Loan Mortgage Corp. | 0.26% | $561.21M |
| U.S. Treasury Bill | 0.26% | $566.04M |
| BMO Capital Markets Corp. | 0.25% | $550.00M |
| U.S. Treasury Note | 0.25% | $539.16M |
| Goldman Sachs & Co. LLC | 0.23% | $500.00M |
| Royal Bank of Canada | 0.23% | $500.00M |
| Royal Bank of Canada | 0.23% | $500.00M |
| Royal Bank of Canada | 0.23% | $500.00M |
| Bank of America Securities, Inc. | 0.23% | $500.00M |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. | 0.23% | $500.00M |
| BNP Paribas SA | 0.23% | $500.00M |
| Goldman Sachs & Co. LLC | 0.23% | $500.00M |
| Royal Bank of Canada | 0.23% | $500.00M |
| Citibank NA | 0.23% | $500.00M |
| Bank of America Securities, Inc. | 0.23% | $500.00M |
| Wells Fargo Bank NA | 0.23% | $500.00M |
| Northern Trust Co. - Fixed Income Clearing Corp. | 0.23% | $500.00M |
| Federal Home Loan Bank | 0.23% | $492.02M |
| Royal Bank of Canada | 0.23% | $500.00M |
| Bank of New York - Fixed Income Clearing Corp. | 0.23% | $500.00M |
| Citigroup Global Markets, Inc. | 0.23% | $500.00M |
| Bank of America Securities, Inc. | 0.23% | $500.00M |
| Federal Home Loan Bank | 0.23% | $494.01M |
| Bank of America Securities, Inc. | 0.23% | $500.00M |
| Federal Home Loan Bank | 0.22% | $487.00M |
| Federal Home Loan Bank | 0.22% | $487.00M |
| U.S. Treasury Note | 0.22% | $484.36M |
| Federal Home Loan Bank | 0.22% | $487.00M |
| Federal Home Loan Bank | 0.22% | $487.00M |
| Federal Home Loan Bank | 0.22% | $488.24M |
| Federal Home Loan Bank | 0.22% | $482.10M |
| Federal Home Loan Bank | 0.22% | $487.81M |
| Federal Home Loan Bank | 0.22% | $486.02M |
| Federal Home Loan Bank | 0.22% | $487.03M |
| Federal Farm Credit Bank | 0.22% | $488.08M |
| Federal Home Loan Bank | 0.22% | $488.01M |
| Federal Home Loan Bank | 0.22% | $486.93M |
| Federal Home Loan Bank | 0.22% | $487.01M |
| Federal Home Loan Bank | 0.22% | $487.02M |
| Federal Home Loan Bank | 0.22% | $486.02M |
| Federal Home Loan Bank | 0.22% | $487.02M |
| Federal Home Loan Bank | 0.22% | $488.00M |
| Federal Home Loan Bank | 0.22% | $478.74M |
| Federal National Mortgage Association | 0.22% | $472.00M |
| Federal Home Loan Bank | 0.22% | $489.03M |
| Federal Home Loan Bank | 0.22% | $486.01M |
| Federal Home Loan Bank | 0.22% | $486.01M |
| Federal Home Loan Bank | 0.22% | $487.01M |
| Federal Home Loan Bank | 0.22% | $489.01M |
| Federal Home Loan Bank | 0.22% | $489.00M |
| Federal Home Loan Bank | 0.22% | $485.54M |
| Federal Home Loan Bank | 0.22% | $484.83M |
| Federal Home Loan Bank | 0.22% | $487.01M |
| Federal Home Loan Bank | 0.22% | $484.21M |
| Federal Home Loan Bank | 0.22% | $488.01M |
| Federal Home Loan Bank | 0.22% | $488.00M |
| Federal Home Loan Bank | 0.22% | $488.01M |
| Federal Home Loan Bank | 0.22% | $489.00M |
| Federal Home Loan Bank | 0.21% | $453.43M |
| U.S. Treasury Note | 0.21% | $447.68M |
| U.S. Treasury Note | 0.21% | $460.22M |
| U.S. Treasury Note | 0.21% | $450.62M |
| BNP Paribas SA | 0.20% | $425.00M |
| U.S. Treasury Note | 0.20% | $444.06M |
| BNP Paribas SA | 0.20% | $425.00M |
| JP Morgan Securities LLC | 0.20% | $425.00M |
| Bank of America Securities, Inc. | 0.20% | $425.00M |
| U.S. Treasury Bill | 0.19% | $423.96M |
| U.S. Treasury Bill | 0.19% | $414.67M |
| Federal Home Loan Bank | 0.18% | $390.13M |
| Federal Home Loan Bank | 0.18% | $392.10M |
| Credit Agricole Corporate and Investment Bank | 0.18% | $400.00M |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. | 0.18% | $400.00M |
| Federal National Mortgage Association | 0.18% | $388.93M |
| MUFG Securities Americas, Inc. | 0.18% | $400.00M |
| Bank of America Securities, Inc. | 0.18% | $400.00M |
| Citigroup Global Markets, Inc. | 0.18% | $400.00M |
| BNP Paribas SA | 0.18% | $400.00M |
| Daiwa Capital Markets America, Inc. | 0.18% | $400.00M |
| Bank of America NA - Fixed Income Clearing Corp. | 0.18% | $400.00M |
| Federal Home Loan Bank | 0.17% | $366.50M |
| Federal Home Loan Bank | 0.17% | $368.00M |
| Federal Home Loan Bank | 0.17% | $373.70M |
| Prudential Legacy Insurance Company of New Jersey | 0.17% | $375.15M |
| Federal Farm Credit Bank | 0.17% | $367.09M |
| Federal Home Loan Bank | 0.16% | $341.01M |
| Federal Home Loan Bank | 0.16% | $341.02M |
| Federal Farm Credit Bank | 0.16% | $357.11M |
| U.S. Treasury Bill | 0.15% | $322.98M |
| U.S. Treasury Note | 0.15% | $319.90M |
| Federal National Mortgage Association | 0.15% | $318.07M |
| U.S. Treasury Note | 0.14% | $295.25M |
| U.S. Treasury Note | 0.14% | $295.29M |
| U.S. Treasury Note | 0.14% | $295.97M |
| Federal Home Loan Bank | 0.14% | $299.44M |
| Citigroup Global Markets, Inc. | 0.14% | $300.00M |
| MUFG Securities Americas, Inc. | 0.14% | $300.00M |
| Federal Farm Credit Bank | 0.13% | $283.00M |
| Federal Farm Credit Bank | 0.13% | $290.05M |
| Federal Home Loan Bank | 0.12% | $264.04M |
| Citigroup Global Markets, Inc. | 0.11% | $250.00M |
| Federal Home Loan Bank | 0.11% | $238.53M |
| Bank of Montreal | 0.11% | $250.00M |
| Federal Home Loan Bank | 0.11% | $242.74M |
| Federal Farm Credit Bank | 0.11% | $240.06M |
| Citigroup Global Markets, Inc. | 0.11% | $250.00M |
| Federal Home Loan Bank | 0.11% | $243.63M |
| Federal Farm Credit Bank | 0.11% | $233.06M |
| Federal Farm Credit Bank | 0.11% | $237.04M |
| Federal Home Loan Bank | 0.11% | $248.43M |
| Federal Home Loan Bank | 0.11% | $241.47M |
| Federal Home Loan Bank | 0.11% | $243.49M |
| Mizuho Securities USA LLC | 0.11% | $250.00M |
| Bank of America Securities, Inc. | 0.11% | $250.00M |
| Federal Home Loan Bank | 0.11% | $242.48M |
| Bank of America Securities, Inc. | 0.11% | $250.00M |
| Federal Home Loan Mortgage Corp. | 0.11% | $249.18M |
| Bank of America Securities, Inc. | 0.11% | $250.00M |
| Federal Home Loan Bank | 0.11% | $241.05M |
| BNP Paribas SA | 0.11% | $250.00M |
| Federal Home Loan Bank | 0.11% | $245.00M |
| Federal Home Loan Bank | 0.11% | $240.05M |
| Federal Home Loan Bank | 0.11% | $245.00M |
| Federal Farm Credit Bank | 0.11% | $229.04M |
| Federal Farm Credit Bank | 0.11% | $244.09M |
| Deutsche Bank Securities, Inc. | 0.11% | $250.00M |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. | 0.11% | $250.00M |
| Federal Home Loan Bank | 0.11% | $244.00M |
| Federal Farm Credit Bank | 0.11% | $245.01M |
| BMO Harris Bank NA | 0.11% | $250.00M |
| U.S. Treasury Note | 0.11% | $236.56M |
| U.S. Treasury Note | 0.11% | $229.51M |
| Federal Farm Credit Bank | 0.11% | $250.04M |
| Federal Home Loan Bank | 0.11% | $243.01M |
| Federal Home Loan Bank | 0.11% | $244.04M |
| BNY Mellon Capital Markets | 0.11% | $250.00M |
| Federal Home Loan Bank | 0.11% | $245.04M |
| BMO Capital Markets Corp. | 0.11% | $250.00M |
| BNP Paribas SA | 0.10% | $210.00M |
| Federal Home Loan Bank | 0.09% | $197.98M |
| Bank of America Securities, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Natixis SA | 0.09% | $200.00M |
| Federal Farm Credit Bank | 0.09% | $195.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Natixis SA | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Federal Farm Credit Bank | 0.09% | $203.12M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Citigroup Global Markets, Inc. | 0.09% | $200.00M |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. | 0.09% | $200.00M |
| Federal Home Loan Bank | 0.09% | $194.71M |
| Federal Home Loan Bank | 0.09% | $194.18M |
| BMO Capital Markets Corp. | 0.09% | $200.00M |
| Federal Home Loan Bank | 0.09% | $194.95M |
| Federal Farm Credit Bank | 0.08% | $183.99M |
| Federal Farm Credit Bank | 0.08% | $178.01M |
| U.S. Treasury Note | 0.07% | $147.67M |
| Federal Farm Credit Bank | 0.07% | $146.02M |
| Federal Home Loan Bank | 0.07% | $146.00M |
| Federal Farm Credit Bank | 0.07% | $145.95M |
| Federal Farm Credit Bank | 0.07% | $159.08M |
| Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. | 0.07% | $150.00M |
| Federal Home Loan Bank | 0.06% | $120.50M |
| Federal Farm Credit Bank | 0.06% | $127.06M |
| Federal Farm Credit Bank | 0.06% | $126.02M |
| U.S. Treasury Floating Rate Note | 0.06% | $125.07M |
| Citigroup Global Markets, Inc. | 0.05% | $100.00M |
| U.S. Treasury Note | 0.05% | $119.21M |
| Federal Farm Credit Bank | 0.05% | $115.02M |
| Natixis SA | 0.05% | $100.00M |
| Citigroup Global Markets, Inc. | 0.05% | $100.00M |
| Federal Home Loan Bank | 0.05% | $119.02M |
| Natixis SA | 0.05% | $100.00M |
| Citigroup Global Markets, Inc. | 0.05% | $100.00M |
| Federal Farm Credit Bank | 0.05% | $98.01M |
| Federal Farm Credit Bank | 0.04% | $97.01M |
| Federal Farm Credit Bank | 0.04% | $97.01M |
| Federal Farm Credit Bank | 0.04% | $97.03M |
| Federal Home Loan Bank | 0.04% | $92.69M |
| Federal Farm Credit Bank | 0.04% | $96.08M |
| Natixis SA | 0.03% | $75.00M |
| Federal Home Loan Bank | 0.03% | $70.00M |
| Federal Farm Credit Bank | 0.02% | $33.01M |
| Federal Home Loan Bank | 0.02% | $46.76M |
| Federal Farm Credit Bank | 0.02% | $53.00M |
| Federal Farm Credit Bank | 0.02% | $48.00M |
| ING Financial Markets LLC | 0.01% | $12.00M |
MGOXX overview: performance, fees, allocation and SEC filings