VMFXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Reserve Bank of New York 5.300000%	21.19%	63,585,000,000
2	n/a	Fixed Income Clearing Corp. 5.330000%	3.82%	11,472,000,000
3	n/a	Fixed Income Clearing Corp. 5.320000%	2.41%	7,246,000,000
4	n/a	United States Treasury Bill	2.13%	6,394,631,057
5	n/a	United States Treasury Bill	2.12%	6,363,663,299
6	n/a	United States Treasury Bill	2.08%	6,246,818,162
7	n/a	Fixed Income Clearing Corp. 5.320000%	2.01%	6,039,000,000
8	n/a	United States Treasury Bill	1.99%	5,980,577,195
9	n/a	United States Treasury Bill	1.98%	5,945,399,608
10	n/a	United States Treasury Bill	1.96%	5,884,793,100
11	n/a	United States Treasury Bill	1.95%	5,861,291,564
12	n/a	United States Treasury Bill	1.85%	5,563,713,225
13	n/a	United States Treasury Bill	1.85%	5,545,555,161
14	n/a	Royal Bank of Canada 5.320000%	1.61%	4,831,000,000
15	n/a	United States Treasury Bill	1.49%	4,466,792,470
16	n/a	United States Treasury Bill	1.39%	4,173,117,135
17	n/a	Citigroup Global Markets Ltd. - Citigroup Global Markets 5.330000%	1.19%	3,584,000,000
18	n/a	United States Treasury Bill	1.13%	3,389,872,517
19	n/a	Fixed Income Clearing Corp. 5.330000%	1.01%	3,019,000,000
20	n/a	United States Treasury Bill	0.99%	2,976,545,500
21	n/a	Canadian Imperial Bank of Commerce 5.325000%	0.99%	2,983,000,000
22	n/a	United States Treasury Bill	0.98%	2,952,323,587
23	n/a	Federal Home Loan Bank Discount Notes	0.85%	2,549,445,447
24	n/a	United States Treasury Bill	0.78%	2,348,359,208
25	n/a	United States Treasury Floating Rate Note 5.362700%	0.73%	2,199,947,772
26	n/a	BNP Paribas Fortis SA 5.330000%	0.71%	2,142,000,000
27	n/a	Sumitomo Mitsui Banking Corp. 5.320000%	0.71%	2,144,000,000
28	n/a	Federal Home Loan Banks 5.335000%	0.60%	1,788,874,770
29	n/a	Federal Home Loan Bank Discount Notes	0.57%	1,706,354,085
30	n/a	Federal Home Loan Bank Discount Notes	0.57%	1,716,441,226
31	n/a	Federal Home Loan Bank Discount Notes	0.56%	1,684,816,278
32	n/a	Federal Home Loan Bank Discount Notes	0.56%	1,667,163,222
33	n/a	Federal Home Loan Banks 5.340000%	0.50%	1,512,813,765
34	n/a	Standard Chartered Bank 5.320000%	0.50%	1,509,000,000
35	n/a	HSBC Securities USA, Inc. 5.340000%	0.50%	1,509,000,000
36	n/a	Federal Home Loan Banks 5.340000%	0.48%	1,427,512,916
37	n/a	Federal Home Loan Banks 5.330000%	0.47%	1,418,829,055
38	n/a	Federal Home Loan Banks 5.335000%	0.47%	1,419,764,505
39	n/a	Federal Home Loan Banks 5.330000%	0.47%	1,419,727,590
40	n/a	Federal Home Loan Banks 5.395000%	0.46%	1,394,398,606
41	n/a	Federal Home Loan Bank Discount Notes	0.46%	1,393,826,116
42	n/a	Federal Home Loan Bank Discount Notes	0.44%	1,334,488,210
43	n/a	Federal Home Loan Bank Discount Notes	0.44%	1,335,130,423
44	n/a	United States Treasury Floating Rate Note 5.525700%	0.43%	1,304,380,641
45	n/a	Credit Agricole Corporate & Investment Bank SA 5.320000%	0.43%	1,298,000,000
46	n/a	Federal Home Loan Banks 5.340000%	0.41%	1,241,536,309
47	n/a	BNP Paribas Fortis SA 5.330000%	0.40%	1,208,000,000
48	n/a	Barclays Bank UK plc 5.330000%	0.40%	1,202,000,000
49	n/a	Federal Home Loan Banks 5.330000%	0.39%	1,174,513,080
50	n/a	Federal Home Loan Banks 5.340000%	0.39%	1,183,674,549

As of May 31, 2024

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Sector	% Weight
Other	58.83%
United States	41.17%