RYFXX Holdings — U.S. Government Money Market Fund
All 17 reported holdings of U.S. Government Money Market Fund (RYFXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co. | 20.24% | $46.82M |
| Bank Of America | 20.24% | $46.82M |
| United States Treasury Bill | 5.39% | $12.47M |
| Federal Home Loan Banks | 5.19% | $12.00M |
| Federal Home Loan Banks | 5.19% | $12.00M |
| Federal Farm Credit Banks Funding Corp. | 4.54% | $10.50M |
| Federal Home Loan Banks | 4.32% | $10.00M |
| Federal Home Loan Bank Discount Notes | 4.32% | $9.98M |
| Federal Home Loan Bank Discount Notes | 4.31% | $9.98M |
| United States Treasury Bill | 4.31% | $9.97M |
| United States Treasury Bill | 4.31% | $9.96M |
| United States Treasury Bill | 4.30% | $9.95M |
| United States Treasury Bill | 3.78% | $8.76M |
| Federal Home Loan Banks | 3.70% | $8.57M |
| Federal Home Loan Bank Discount Notes | 2.60% | $6.02M |
| Federal Home Loan Bank Discount Notes | 2.16% | $5.00M |
| Federal Home Loan Bank Discount Notes | 1.29% | $2.97M |
RYFXX overview: performance, fees, allocation and SEC filings