RBC Funds Trust - U.S. Government Money Market Fund (TUGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 27, 2025, 4:00 PM EDT
TUGXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal Reserve Bank of New York REPO 5.3 06/03/2024 5.300000% | 14.32% |
| 2 | n/a | US BANK MMDA GLOBAL FUND SERVICES 4.210000% | 2.87% |
| 3 | n/a | CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000% | 2.36% |
| 4 | n/a | UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 2.36% |
| 5 | n/a | UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 2.36% |
| 6 | n/a | UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 2.35% |
| 7 | n/a | UNITED STATES TREASURY BILL - UNITED STATES TREASURY 0.0000000% | 2.35% |
| 8 | n/a | UNITED STATES TREASURY BILL - USTR 0.0000000% | 2.35% |
| 9 | n/a | UNITED STATES TREASURY BILL - USTR 0.0000000% | 2.34% |
| 10 | n/a | UNITED STATES TREASURY BILL 0.0000000% | 2.34% |
| 11 | n/a | UNITED STATES TREASURY BILL 0.0000000% | 2.34% |
| 12 | n/a | UNITED STATES TREASURY BILL 0.0000000% | 2.34% |
| 13 | n/a | UNITED STATES TREASURY BILL 0.0000000% | 2.34% |
| 14 | n/a | Bank of Montreal REPO 5.32 06/03/2024 5.320000% | 2.07% |
| 15 | n/a | CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000% | 2.07% |
| 16 | n/a | NATIONAL AUSTRALIA BANK LTD REPO 5.3 06/03/2024 5.300000% | 1.77% |
| 17 | n/a | Deutsche Bank Securities Inc REPO 5.31 06/03/2024 5.310000% | 1.48% |
| 18 | n/a | State Street Bank and Trust Company REPO 5.32 06/03/2024 5.320000% | 1.48% |
| 19 | n/a | WELLSNY_B REPO 5.38 08/01/2024 5.380000% | 1.18% |
| 20 | n/a | WELLSNY_B REPO 5.37 07/01/2024 5.370000% | 1.18% |
| 21 | n/a | BANK OF AMERICA REPO 5.34 07/08/2024 5.340000% | 1.18% |
| 22 | n/a | CITIGROUP GLOBAL MARKETS INC REPO 5.32 06/04/2024 5.320000% | 1.18% |
| 23 | n/a | Goldman Sachs & Co. LLC REPO 5.33 06/04/2024 5.330000% | 1.18% |
| 24 | n/a | TD SECURITIES INC REPO 5.32 06/04/2024 5.320000% | 1.18% |
| 25 | n/a | CREDIT AGRICOLE SECURITIES USA INC REPO 5.31 06/03/2024 5.310000% | 1.18% |
As of May 31, 2024