Goldman Sachs Financial Square Prime Obligations Fund (FBAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Inactive · Last trade price
on Sep 16, 2024
FBAXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 25.81% |
| 2 | n/a | CITIGROUP GLOBAL MARKETS INC. 5.330000% | 18.84% |
| 3 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 8.21% |
| 4 | n/a | WELLS FARGO SECURITIES LLC - Joint Account III 5.340000% | 5.37% |
| 5 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 4.88% |
| 6 | n/a | ROYAL BANK OF CANADA 5.340000% | 4.11% |
| 7 | n/a | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.310000% | 3.94% |
| 8 | n/a | DNB BANK ASA-NEW YORK BRANCH 5.310000% | 3.91% |
| 9 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 3.91% |
| 10 | n/a | NATIONAL BANK OF CANADA 5.310000% | 3.91% |
| 11 | n/a | FIXED INCOME CLEARING CORPORATION 5.300000% | 3.43% |
| 12 | n/a | UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 3.08% |
| 13 | n/a | BANK OF AMERICA; NA - Joint Account III 5.340000% | 2.69% |
| 14 | n/a | WELLS FARGO SECURITIES, LLC 5.340000% | 1.71% |
| 15 | n/a | BANK OF MONTREAL - Joint Account III 5.340000% | 1.61% |
| 16 | n/a | CREDIT AGRICOLE CORPORATE AND INVEST BNK - Joint Account III 5.340000% | 1.61% |
| 17 | n/a | BOFA SECURITIES INC - Joint Account III 5.340000% | 1.34% |
| 18 | n/a | ABN AMRO BANK N.V. - Joint Account III 5.340000% | 1.07% |
As of May 31, 2024