NOGXX Holdings — U.S. Government Money Market Fund
All 99 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 | 16.56% | $3.35B |
| Fixed Income Clearing Corp.-Barclays Bank PLC | 7.17% | $1.45B |
| Royal Bank Of Canada (new York Branch) | 4.45% | $900.00M |
| Jp Morgan Securities LLC | 3.71% | $750.00M |
| Federal Home Loan Banks | 2.99% | $604.03M |
| Fixed Income Clearing Corp.-Bank Of New York Mellon | 2.97% | $600.00M |
| Canadian Imperial Bank Of Commerce | 2.72% | $550.00M |
| Barclays Bank PLC | 2.72% | $550.00M |
| United States Treasury | 2.18% | $440.39M |
| United States Treasury | 2.00% | $405.14M |
| Federal Home Loan Banks | 1.57% | $317.05M |
| United States Treasury | 1.34% | $271.92M |
| United States Treasury | 1.31% | $265.10M |
| Federal Home Loan Banks | 1.14% | $230.32M |
| Federal Home Loan Banks | 1.11% | $224.82M |
| United States Treasury | 1.09% | $220.73M |
| Citigroup Global Markets, Inc. | 1.01% | $204.00M |
| Federal Home Loan Banks | 0.99% | $199.77M |
| Federal Home Loan Banks | 0.99% | $199.80M |
| Federal Home Loan Banks | 0.99% | $199.98M |
| Bank Of America Na | 0.99% | $200.00M |
| United States Treasury | 0.98% | $197.30M |
| Federal Home Loan Banks | 0.98% | $198.21M |
| United States Treasury | 0.92% | $186.98M |
| United States Treasury | 0.86% | $173.35M |
| Federal Home Loan Banks | 0.79% | $160.00M |
| Federal National Mortgage Association | 0.79% | $160.03M |
| United States Treasury | 0.79% | $159.69M |
| Federal Home Loan Banks | 0.79% | $159.60M |
| Federal Farm Credit Banks Funding Corp. | 0.77% | $154.93M |
| Federal Home Loan Banks | 0.77% | $156.58M |
| Federal Home Loan Banks | 0.74% | $149.99M |
| United States Treasury | 0.73% | $147.05M |
| United States Treasury | 0.73% | $148.47M |
| Federal Home Loan Banks | 0.72% | $145.00M |
| United States Treasury | 0.72% | $146.31M |
| United States Treasury | 0.68% | $138.20M |
| United States Treasury | 0.66% | $134.15M |
| Federal Farm Credit Banks Funding Corp. | 0.64% | $129.99M |
| United States Treasury | 0.64% | $130.11M |
| United States Treasury | 0.63% | $128.46M |
| Federal Home Loan Banks | 0.62% | $125.00M |
| United States Treasury | 0.52% | $105.66M |
| Federal Home Loan Banks | 0.51% | $104.06M |
| United States Treasury | 0.51% | $103.85M |
| Federal Home Loan Banks | 0.50% | $100.46M |
| Federal Home Loan Banks | 0.50% | $101.98M |
| Federal Home Loan Banks | 0.49% | $98.54M |
| Federal Home Loan Banks | 0.49% | $100.00M |
| Federal Home Loan Banks | 0.49% | $100.00M |
| Federal Home Loan Banks | 0.49% | $100.02M |
| Federal Home Loan Banks | 0.47% | $95.00M |
| United States Treasury | 0.46% | $92.49M |
| Federal Home Loan Banks | 0.44% | $89.65M |
| Federal Farm Credit Banks Funding Corp. | 0.44% | $89.87M |
| Federal Home Loan Banks | 0.44% | $89.83M |
| United States Treasury | 0.44% | $88.86M |
| Federal Home Loan Banks | 0.39% | $79.51M |
| Federal Farm Credit Banks Funding Corp. | 0.39% | $78.02M |
| Federal Home Loan Banks | 0.37% | $75.00M |
| United States Treasury | 0.37% | $74.51M |
| Federal Farm Credit Banks Funding Corp. | 0.35% | $69.99M |
| Federal Home Loan Banks | 0.35% | $70.00M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $60.00M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $60.01M |
| Federal National Mortgage Association | 0.30% | $60.01M |
| Federal Home Loan Banks | 0.27% | $55.00M |
| Federal Home Loan Banks | 0.25% | $50.01M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $50.01M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $50.01M |
| Federal Home Loan Banks | 0.25% | $49.70M |
| Federal Home Loan Banks | 0.25% | $49.99M |
| Federal Home Loan Banks | 0.25% | $50.00M |
| Federal Home Loan Banks | 0.25% | $50.00M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $45.02M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $45.00M |
| United States Treasury | 0.21% | $43.17M |
| Federal Farm Credit Banks Funding Corp. | 0.20% | $40.01M |
| Federal Farm Credit Banks Funding Corp. | 0.20% | $40.00M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $35.01M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $35.01M |
| United States Treasury | 0.15% | $30.02M |
| Federal Home Loan Banks | 0.15% | $30.00M |
| United States Treasury | 0.12% | $24.86M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $25.00M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $23.01M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $22.00M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $20.00M |
| Federal Home Loan Banks | 0.10% | $20.00M |
| Federal Home Loan Mortgage Corporation | 0.10% | $20.00M |
| Federal National Mortgage Association | 0.07% | $15.00M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $15.00M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $10.00M |
| Federal Home Loan Mortgage Corporation | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $10.00M |
| Federal Home Loan Banks | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $5.00M |
| Federal National Mortgage Association | 0.02% | $5.00M |
NOGXX overview: performance, fees, allocation and SEC filings