U.S. Treasury Fund (APKXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 11, 2024, 4:00 PM EDT
APKXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FEDERAL RESERVE BANK NY, 5.3% | 23.14% |
| 2 | n/a | STATE STREET CORP. - STATE STREET BANK TRUST CO, 5.3% | 18.03% |
| 3 | n/a | ROYAL BANK OF CANADA, 5.27% | 8.71% |
| 4 | n/a | STIT TREASURY PORTFOLIO INS 7D, 5.24% | 8.52% |
| 5 | n/a | NOMURA CO LTD. - NOMURA SECURITIES INTERNATIONAL INC, 5.31% | 4.51% |
| 6 | n/a | US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 3.95% | 3.00% |
| 7 | n/a | US TREASURY SECURITIES - U S TREASURY BILL, 4.84% | 3.00% |
| 8 | n/a | US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.17% | 2.99% |
| 9 | n/a | US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.21% | 2.97% |
| 10 | n/a | US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.25% | 2.97% |
| 11 | n/a | US TREASURY SECURITIES - U S TREASURY BILL, 5.14% | 2.96% |
| 12 | n/a | US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.27% | 2.96% |
| 13 | n/a | US TREASURY SECURITIES - UNITED STATES TREASURY BILL, 5.27% | 2.96% |
| 14 | n/a | CREDIT AGRICOLE SA/LONDON - CREDIT AGRICOLE CIB NY, 5.29% | 2.70% |
| 15 | n/a | BANK OF MONTREAL, 5.28% | 2.70% |
| 16 | n/a | NORTHERN TRUST CORP. - NORTHERN TRUST CORP, 5.25% | 2.70% |
| 17 | n/a | BANK OF NEW YORK CO. INC. (THE) - BANK OF NEW YORK MELLON, 5.25% | 2.10% |
| 18 | n/a | GOLDMAN SACHS GROUP INC. - GOLDMAN SACHS CO, 5.25% | 2.10% |
| 19 | n/a | BLACKROCK LIQUIDITY FD - BLACKROCK LIQUIDITY FUNDS T FUND, 5.21% | 1.36% |
As of May 31, 2024