WTUXX Holdings — TD U.S. Government Portfolio
All 14 reported holdings of TD U.S. Government Portfolio (WTUXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Dain Rauscher | 19.26% | $120.00M |
| Bank Of Nova Scotia | 18.46% | $115.00M |
| Bank Of Montreal | 17.33% | $107.98M |
| B 11/01/18 | 8.02% | $50.00M |
| Federal Home Loan Bank * | 8.02% | $50.00M |
| Federal Home Loan Bank * | 8.02% | $49.98M |
| B 11/15/18 | 6.41% | $39.97M |
| B 11/08/18 | 4.01% | $24.99M |
| Army & Air Force | 2.57% | $15.99M |
| Army & Air Force | 2.33% | $14.50M |
| Army & Air Force | 2.01% | $12.49M |
| U.s. Treasury Bill/note/bond | 1.61% | $10.01M |
| Ffcbdn 11/01/18 | 1.28% | $8.00M |
| Federal Home Loan Bank * | 0.80% | $5.00M |
WTUXX overview: performance, fees, allocation and SEC filings