Goldman Sachs FS Government Adm (FOAXX)
1.00
0.00 (0.00%)
USD |
Mar 22 2023
FOAXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Feder2 4.55 03/01/23 | 59.51% | -- | -- |
| -- | United States Treasury Notes 4.84273% | 5.22% | -- | -- |
| -- | United States Treasury Notes 4.84173% | 4.85% | -- | -- |
| -- | United States Treasury Notes 5.00773% | 3.80% | -- | -- |
| -- | United States Treasury Notes 4.94772% | 1.76% | -- | -- |
| -- | United States Treasury Bills 0% | 1.18% | -- | -- |
| -- | Ja 4.51727 03/01/23 | 1.01% | -- | -- |
| -- | United States Treasury Bills 0% | 0.92% | -- | -- |
| -- | Ficc 4.56 03/01/23 | 0.86% | -- | -- |
| -- | United States Treasury Bills 0% | 0.85% | -- | -- |
| -- | Federal Home Loan Banks 4.74% | 0.78% | -- | -- |
| -- | Sumitomo Mitsui Trust Bank Ltd New York Branch 4.55 | 0.78% | -- | -- |
| -- | Ficc 4.55 03/01/23 | 0.70% | -- | -- |
| -- | Daiwa 4.55 03/01/23 | 0.65% | -- | -- |
| -- | Norinchukin Bank New York Branch 4.55 | 0.65% | -- | -- |
| -- | Boa 4.20 03/01/23 | 0.65% | -- | -- |
| -- | Federal Home Loan Banks 0% | 0.61% | -- | -- |
| -- | HSBC Bank PLC 4.56% | 0.54% | -- | -- |
| -- | Ja3 4.55242 03/01/23 | 0.52% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.49% | -- | -- |
| -- | United States Treasury Notes 0.25% | 0.45% | -- | -- |
| -- | Federal Home Loan Banks 2.35% | 0.43% | -- | -- |
| -- | Citina 2.24 11/08/18 | 0.43% | -- | -- |
| -- | Ssmb 4.51 03/01/23 | 0.43% | -- | -- |
| -- | United States Treasury Bills 0% | 0.43% | -- | -- |
As of February 28, 2023