RBC Funds Trust - U.S. Government Money Market Fund (TUGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT

TUGXX Holdings List

No.SymbolName WeightShares
1n/aFederal Reserve Bank of New York REPO 5.3 06/03/2024 5.300000%14.32%2,425,000,000
2n/aUS BANK MMDA GLOBAL FUND SERVICES 4.210000%2.87%486,718,403
3n/aCITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000%2.36%400,000,000
4n/aUNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%2.36%399,941,764
5n/aUNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%2.36%399,532,364
6n/aUNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%2.35%398,124,696
7n/aUNITED STATES TREASURY BILL - UNITED STATES TREASURY 0.0000000%2.35%397,773,236
8n/aUNITED STATES TREASURY BILL - USTR 0.0000000%2.35%397,370,244
9n/aUNITED STATES TREASURY BILL - USTR 0.0000000%2.34%396,146,760
10n/aUNITED STATES TREASURY BILL 0.0000000%2.34%397,070,256
11n/aUNITED STATES TREASURY BILL 0.0000000%2.34%396,667,408
12n/aUNITED STATES TREASURY BILL 0.0000000%2.34%396,258,480
13n/aUNITED STATES TREASURY BILL 0.0000000%2.34%395,857,232
14n/aBank of Montreal REPO 5.32 06/03/2024 5.320000%2.07%350,000,000
15n/aCITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000%2.07%350,000,000
16n/aNATIONAL AUSTRALIA BANK LTD REPO 5.3 06/03/2024 5.300000%1.77%300,000,000
17n/aDeutsche Bank Securities Inc REPO 5.31 06/03/2024 5.310000%1.48%250,000,000
18n/aState Street Bank and Trust Company REPO 5.32 06/03/2024 5.320000%1.48%250,000,000
19n/aWELLSNY_B REPO 5.38 08/01/2024 5.380000%1.18%200,000,000
20n/aWELLSNY_B REPO 5.37 07/01/2024 5.370000%1.18%200,000,000
21n/aBANK OF AMERICA REPO 5.34 07/08/2024 5.340000%1.18%200,000,000
22n/aCITIGROUP GLOBAL MARKETS INC REPO 5.32 06/04/2024 5.320000%1.18%200,000,000
23n/aGoldman Sachs & Co. LLC REPO 5.33 06/04/2024 5.330000%1.18%200,000,000
24n/aTD SECURITIES INC REPO 5.32 06/04/2024 5.320000%1.18%200,000,000
25n/aCREDIT AGRICOLE SECURITIES USA INC REPO 5.31 06/03/2024 5.310000%1.18%200,000,000
As of May 31, 2024
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