NOSXX Holdings — U.S. Government Select Money Market Fund
All 88 reported holdings of U.S. Government Select Money Market Fund (NOSXX) 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 | 11.63% | $475.00M |
| Bank Of America Na | 8.57% | $350.00M |
| Fixed Income Clearing Corp.-Bank Of New York Mellon | 4.90% | $200.00M |
| Jp Morgan Securities LLC | 3.67% | $150.00M |
| Fixed Income Clearing Corp.-Barclays Bank PLC | 3.67% | $150.00M |
| Barclays Bank PLC | 3.67% | $150.00M |
| Royal Bank Of Canada (new York Branch) | 3.67% | $150.00M |
| Citigroup Global Markets, Inc. | 3.65% | $149.00M |
| Federal Home Loan Banks | 3.64% | $148.80M |
| Td Securities (usa) LLC | 2.45% | $100.00M |
| Federal Home Loan Banks | 2.30% | $93.81M |
| United States Treasury | 2.08% | $85.02M |
| United States Treasury | 1.83% | $74.81M |
| Federal Home Loan Banks | 1.83% | $74.88M |
| United States Treasury | 1.59% | $65.00M |
| Federal Home Loan Banks | 1.59% | $64.80M |
| Federal Home Loan Banks | 1.57% | $63.98M |
| United States Treasury | 1.35% | $55.00M |
| United States Treasury | 1.34% | $54.89M |
| Federal Home Loan Banks | 1.22% | $49.93M |
| United States Treasury | 1.21% | $49.38M |
| Federal Home Loan Banks | 1.10% | $45.00M |
| Federal Farm Credit Banks Funding Corp. | 1.10% | $45.00M |
| United States Treasury | 1.10% | $45.02M |
| Federal Home Loan Banks | 1.05% | $43.07M |
| Federal Farm Credit Banks Funding Corp. | 0.98% | $40.00M |
| United States Treasury | 0.97% | $39.47M |
| Federal Home Loan Banks | 0.86% | $35.00M |
| Federal Home Loan Banks | 0.86% | $35.00M |
| Federal Home Loan Banks | 0.77% | $31.64M |
| Federal Home Loan Banks | 0.75% | $30.79M |
| United States Treasury | 0.73% | $29.74M |
| Federal Home Loan Banks | 0.61% | $24.95M |
| United States Treasury | 0.61% | $25.03M |
| Federal Farm Credit Banks Funding Corp. | 0.61% | $25.00M |
| Federal Farm Credit Banks Funding Corp. | 0.61% | $25.00M |
| Federal Home Loan Banks | 0.52% | $21.42M |
| Federal Home Loan Banks | 0.50% | $20.58M |
| Federal Home Loan Banks | 0.49% | $20.00M |
| Federal Home Loan Banks | 0.49% | $19.97M |
| Federal Home Loan Banks | 0.49% | $20.00M |
| Federal Home Loan Banks | 0.49% | $20.00M |
| Federal Home Loan Banks | 0.49% | $19.90M |
| Federal Home Loan Banks | 0.49% | $19.88M |
| Federal Home Loan Banks | 0.49% | $19.95M |
| Federal Home Loan Banks | 0.49% | $19.94M |
| Federal Farm Credit Banks Funding Corp. | 0.49% | $20.00M |
| United States Treasury | 0.48% | $19.64M |
| Federal Home Loan Banks | 0.48% | $19.58M |
| United States Treasury | 0.44% | $17.97M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $15.00M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $15.00M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $15.00M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $14.97M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $15.00M |
| Federal Farm Credit Banks Funding Corp. | 0.37% | $15.00M |
| Federal Home Loan Banks | 0.37% | $15.00M |
| Federal Home Loan Banks | 0.37% | $15.00M |
| Federal Home Loan Banks | 0.37% | $15.00M |
| Federal Home Loan Banks | 0.37% | $15.00M |
| United States Treasury | 0.36% | $14.52M |
| United States Treasury | 0.36% | $14.83M |
| Federal Farm Credit Banks Funding Corp. | 0.29% | $12.00M |
| Federal Farm Credit Banks Funding Corp. | 0.24% | $10.00M |
| Federal Home Loan Banks | 0.24% | $10.00M |
| Federal Home Loan Banks | 0.24% | $9.99M |
| Federal Home Loan Banks | 0.24% | $9.93M |
| Federal Home Loan Bank Discount Notes | 0.24% | $9.95M |
| Federal Home Loan Banks | 0.24% | $10.00M |
| Federal Home Loan Banks | 0.24% | $10.00M |
| Federal Home Loan Banks | 0.24% | $10.00M |
| Federal Farm Credit Banks Funding Corp. | 0.24% | $10.00M |
| Federal Home Loan Banks | 0.24% | $10.00M |
| United States Treasury | 0.23% | $9.34M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $7.00M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $5.00M |
| Federal Home Loan Banks | 0.12% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $5.00M |
| United States Treasury | 0.12% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $5.00M |
| United States Treasury | 0.12% | $4.95M |
| Federal Home Loan Banks | 0.12% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $5.00M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $5.00M |
| United States Treasury | 0.11% | $4.59M |
NOSXX overview: performance, fees, allocation and SEC filings