NOGXX Holdings — U.S. Government Money Market Fund
All 113 reported holdings of U.S. Government Money Market Fund (NOGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp.-Jp Morgan | 19.25% | $3.90B |
| Fixed Income Clearing Corp.-Barclays Bank PLC | 10.61% | $2.15B |
| Royal Bank Of Canada (new York Branch) | 4.44% | $900.00M |
| Jp Morgan Securities LLC | 3.70% | $750.00M |
| Federal Home Loan Banks | 2.95% | $598.35M |
| Canadian Imperial Bank Of Commerce | 2.72% | $550.00M |
| Fixed Income Clearing Corp.-Bank Of New York Mellon | 2.47% | $500.00M |
| United States Treasury | 2.17% | $440.07M |
| Federal Home Loan Banks | 1.97% | $399.95M |
| Barclays Bank PLC | 1.97% | $400.00M |
| United States Treasury | 1.96% | $397.96M |
| Federal Home Loan Banks | 1.55% | $314.16M |
| United States Treasury | 1.36% | $275.05M |
| United States Treasury | 1.31% | $265.35M |
| Citigroup Global Markets, Inc. | 1.22% | $248.00M |
| Federal Home Loan Banks | 1.20% | $242.96M |
| Federal Home Loan Banks | 1.11% | $224.73M |
| Federal Home Loan Banks | 0.99% | $200.00M |
| Federal Home Loan Banks | 0.99% | $199.80M |
| Federal Home Loan Banks | 0.99% | $199.73M |
| Federal Home Loan Banks | 0.98% | $198.15M |
| United States Treasury | 0.94% | $190.20M |
| Federal Home Loan Banks | 0.91% | $184.17M |
| Federal Home Loan Banks | 0.84% | $169.54M |
| Federal National Mortgage Association | 0.79% | $160.07M |
| Federal Home Loan Banks | 0.79% | $160.00M |
| Federal Home Loan Banks | 0.78% | $158.10M |
| Federal Farm Credit Banks Funding Corp. | 0.77% | $155.00M |
| Federal Home Loan Banks | 0.77% | $155.11M |
| Bank Of America Na | 0.74% | $150.00M |
| Federal Home Loan Banks | 0.74% | $149.99M |
| Natwest Markets Securities, Inc. | 0.74% | $150.00M |
| Federal Home Loan Banks | 0.74% | $149.70M |
| Federal Home Loan Banks | 0.74% | $150.56M |
| Federal Home Loan Bank Discount Notes | 0.71% | $143.78M |
| United States Treasury | 0.71% | $143.32M |
| Federal Farm Credit Banks Funding Corp. | 0.64% | $129.99M |
| United States Treasury | 0.64% | $130.31M |
| Federal Home Loan Banks | 0.61% | $124.40M |
| Federal Home Loan Banks | 0.59% | $120.00M |
| Federal Home Loan Banks | 0.52% | $104.70M |
| Federal Home Loan Banks | 0.51% | $103.10M |
| Federal Home Loan Banks | 0.50% | $100.48M |
| Federal Home Loan Banks | 0.50% | $101.02M |
| Federal Home Loan Banks | 0.49% | $100.00M |
| Federal Home Loan Banks | 0.49% | $100.00M |
| Federal Home Loan Banks | 0.49% | $100.00M |
| Federal Home Loan Banks | 0.49% | $99.44M |
| Federal Home Loan Banks | 0.49% | $100.00M |
| Federal Farm Credit Banks Funding Corp. | 0.49% | $100.00M |
| Federal Home Loan Banks | 0.48% | $97.66M |
| Federal Home Loan Banks | 0.47% | $94.42M |
| Federal Home Loan Banks | 0.44% | $88.80M |
| Federal Home Loan Banks | 0.44% | $89.87M |
| Federal Home Loan Banks | 0.44% | $89.99M |
| Federal Farm Credit Banks Funding Corp. | 0.44% | $89.86M |
| Federal Farm Credit Banks Funding Corp. | 0.42% | $85.00M |
| Federal Home Loan Banks | 0.39% | $78.76M |
| Federal Farm Credit Banks Funding Corp. | 0.39% | $77.99M |
| United States Treasury | 0.37% | $74.83M |
| United States Treasury | 0.37% | $74.07M |
| Federal Home Loan Banks | 0.37% | $74.32M |
| United States Treasury | 0.37% | $74.06M |
| Federal Home Loan Banks | 0.35% | $70.00M |
| Federal Home Loan Banks | 0.35% | $70.00M |
| Federal Farm Credit Banks Funding Corp. | 0.35% | $69.99M |
| Federal Home Loan Banks | 0.32% | $65.00M |
| United States Treasury | 0.32% | $64.80M |
| Federal Home Loan Banks | 0.32% | $64.41M |
| Federal Home Loan Banks | 0.32% | $65.00M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $60.00M |
| Federal National Mortgage Association | 0.30% | $60.00M |
| United States Treasury | 0.29% | $58.01M |
| United States Treasury | 0.28% | $57.03M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $55.00M |
| Federal National Mortgage Association | 0.27% | $55.01M |
| Federal Home Loan Banks | 0.25% | $50.00M |
| Federal Home Loan Banks | 0.25% | $50.00M |
| Federal Home Loan Banks | 0.25% | $50.01M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $50.00M |
| United States Treasury | 0.25% | $49.93M |
| Federal Home Loan Banks | 0.24% | $49.52M |
| Federal Home Loan Banks | 0.22% | $45.00M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $45.00M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $45.01M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $45.00M |
| United States Treasury | 0.21% | $42.87M |
| Federal Farm Credit Banks Funding Corp. | 0.20% | $39.99M |
| Federal Home Loan Banks | 0.20% | $40.00M |
| United States Treasury | 0.20% | $39.99M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $35.00M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $35.01M |
| Federal Home Loan Banks | 0.15% | $30.00M |
| United States Treasury | 0.15% | $30.01M |
| Federal National Mortgage Association | 0.15% | $30.01M |
| United States Treasury | 0.12% | $24.74M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $25.01M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $22.01M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $23.01M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $20.01M |
| Federal Home Loan Banks | 0.10% | $20.00M |
| Federal Home Loan Mortgage Corporation | 0.10% | $20.01M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $15.00M |
| Federal National Mortgage Association | 0.07% | $15.00M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $15.01M |
| United States Treasury | 0.06% | $13.08M |
| Federal Home Loan Mortgage Corporation | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $10.00M |
| Federal National Mortgage Association | 0.02% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $5.00M |
NOGXX overview: performance, fees, allocation and SEC filings