RYFXX Holdings — U.S. Government Money Market Fund
All 18 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) |
|---|---|---|
| Bank Of America | 17.75% | $42.34M |
| JPMorgan Chase & Co. | 16.54% | $39.45M |
| Federal Home Loan Banks | 5.45% | $13.00M |
| United States Treasury Bill | 5.23% | $12.48M |
| Federal Home Loan Banks | 5.03% | $12.00M |
| United States Treasury Bill | 5.03% | $12.00M |
| Federal Home Loan Bank Discount Notes | 4.61% | $10.99M |
| Federal Home Loan Bank Discount Notes | 4.47% | $10.67M |
| Federal Farm Credit Banks Funding Corp. | 4.40% | $10.50M |
| United States Treasury Bill | 4.19% | $9.99M |
| United States Treasury Bill | 4.19% | $9.99M |
| United States Treasury Bill | 4.18% | $9.96M |
| Federal Home Loan Bank Discount Notes | 4.18% | $9.96M |
| Federal Home Loan Bank Discount Notes | 4.17% | $9.94M |
| United States Treasury Bill | 3.70% | $8.81M |
| Federal Home Loan Banks | 3.59% | $8.57M |
| Federal Home Loan Bank Discount Notes | 2.26% | $5.39M |
| Federal Home Loan Bank Discount Notes | 1.26% | $2.99M |
RYFXX overview: performance, fees, allocation and SEC filings