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 assetsValue (USD)
Rbc Dain Rauscher19.26%$120.00M
Bank Of Nova Scotia18.46%$115.00M
Bank Of Montreal17.33%$107.98M
B 11/01/188.02%$50.00M
Federal Home Loan Bank *8.02%$50.00M
Federal Home Loan Bank *8.02%$49.98M
B 11/15/186.41%$39.97M
B 11/08/184.01%$24.99M
Army & Air Force2.57%$15.99M
Army & Air Force2.33%$14.50M
Army & Air Force2.01%$12.49M
U.s. Treasury Bill/note/bond1.61%$10.01M
Ffcbdn 11/01/181.28%$8.00M
Federal Home Loan Bank *0.80%$5.00M

WTUXX overview: performance, fees, allocation and SEC filings