FGZXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. 5.32%	6.87%	6,000,000,000
2	n/a	Fixed Income Clearing Corp. 5.32%	5.73%	5,000,000,000
3	n/a	Fixed Income Clearing Corp. 5.33%	4.12%	3,600,000,000
4	n/a	Fixed Income Clearing Corp. 5.32%	3.72%	3,250,000,000
5	n/a	Fixed Income Clearing Corp. 5.33%	3.72%	3,250,000,000
6	n/a	United States Treasury Bill	2.83%	2,469,106,325
7	n/a	United States Treasury Bill	2.55%	2,222,526,128
8	n/a	JP Morgan Securities LLC 5.35%	2.46%	2,150,000,000
9	n/a	Federal Reserve Bank of New York 5.30%	2.29%	2,000,000,000
10	n/a	United States Treasury Bill	2.23%	1,943,720,903
11	n/a	United States Treasury Bill	1.98%	1,727,948,132
12	n/a	United States Treasury Bill	1.89%	1,646,014,829
13	n/a	United States Treasury Bill	1.87%	1,631,235,722
14	n/a	United States Treasury Bill	1.82%	1,593,405,448
15	n/a	Fixed Income Clearing Corp. 5.32%	1.72%	1,500,000,000
16	n/a	United States Treasury Bill	1.55%	1,356,587,224
17	n/a	United States Treasury Bill	1.53%	1,336,016,552
18	n/a	JP Morgan Securities LLC 5.32%	1.43%	1,250,000,000
19	n/a	United States Treasury Bill	1.31%	1,142,453,125
20	n/a	United States Treasury Bill	1.08%	942,763,242
21	n/a	RBC Dominion Securities Inc. 5.32%	1.03%	900,000,000
22	n/a	United States Treasury Bill	1.03%	898,947,504
23	n/a	Bank of Nova Scotia 5.32%	0.97%	849,567,484
24	n/a	Canadian Imperial Bank of Commerce 5.32%	0.86%	750,000,000
25	n/a	United States Treasury Bill	0.86%	747,370,253
26	n/a	United States Treasury Note 2.75%	0.82%	711,802,738
27	n/a	TD Securities (USA) LLC 5.31%	0.80%	700,000,000
28	n/a	Federal Home Loan Bank	0.78%	683,760,693
29	n/a	MUFG Securities (Canada) Ltd. 5.33%	0.74%	650,000,000
30	n/a	Credit Agricole Corporate and Investment Bank 5.29%	0.70%	613,576,516
31	n/a	BNP Paribas 5.37%	0.69%	600,000,000
32	n/a	BNP Paribas 5.34%	0.69%	600,000,000
33	n/a	Canadian Imperial Bank of Commerce 5.32%	0.69%	600,000,000
34	n/a	RBC Dominion Securities Inc. 5.31%	0.69%	600,000,000
35	n/a	United States Treasury Bill	0.69%	599,738,250
36	n/a	United States Treasury Note 1.75%	0.64%	558,544,334
37	n/a	United States Treasury Bill	0.62%	545,256,443
38	n/a	MUFG Securities (Canada) Ltd. 5.32%	0.57%	500,000,000
39	n/a	Royal Bank of Canada 5.31%	0.57%	500,000,000
40	n/a	United States Treasury Bill	0.57%	497,878,520
41	n/a	United States Treasury Bill	0.57%	496,339,410
42	n/a	United States Treasury Bill	0.54%	473,817,910
43	n/a	United States Treasury Note 4.63%	0.54%	472,801,268
44	n/a	MUFG Securities (Canada) Ltd. 5.31%	0.52%	450,000,000
45	n/a	United States Treasury Bill	0.51%	449,341,938
46	n/a	United States Treasury Bill	0.48%	423,011,000
47	n/a	United States Treasury Note 5.36%	0.48%	419,979,277
48	n/a	United States Treasury Bill	0.48%	422,635,258
49	n/a	United States Treasury Bill	0.47%	412,683,419
50	n/a	Federal Farm Credit Bank 5.49%	0.46%	400,211,460

As of May 31, 2024

Showing 50 of 282

Subscribe to see the full list

Sector	% Weight
Other	68.29%
United States	31.71%