Goldman Sachs FS Government Prem (GGPXX)
1.00
0.00 (0.00%)
USD |
Aug 09 2022
GGPXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Feder2 1.55 07/01/22 | 54.90% | -- | -- |
| -- | United States Treasury Notes 1.79277% | 8.16% | -- | -- |
| -- | United States Treasury Notes 1.79177% | 5.19% | -- | -- |
| -- | United States Treasury Notes 1.78678% | 2.96% | -- | -- |
| -- | United States Treasury Notes 1.80678% | 2.05% | -- | -- |
| -- | United States Treasury Notes 1.74277% | 1.82% | -- | -- |
| -- | Rbcny 0.74 09/09/22 | 1.70% | -- | -- |
| -- | Rbcny 0.73 09/08/22 | 1.68% | -- | -- |
| -- | United States Treasury Bills 0% | 1.26% | -- | -- |
| -- | Sumitbc 1.55 07/01/22 | 1.20% | -- | -- |
| -- | Bpar 0.73 09/06/22 | 1.17% | -- | -- |
| -- | United States Treasury Notes 1.81278% | 0.89% | -- | -- |
| -- | Nom 1.55 07/01/22 | 0.70% | -- | -- |
| -- | Rbcny 0.84 09/22/22 | 0.61% | -- | -- |
| -- | HSBC Bank PLC 1.56% | 0.59% | -- | -- |
| -- | Bpar 0.72 09/06/22 | 0.58% | -- | -- |
| -- | United States Treasury Notes 0.25% | 0.58% | -- | -- |
| -- | United States Treasury Bills 0% | 0.55% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.53% | -- | -- |
| -- | United States Treasury Notes 1.81278% | 0.48% | -- | -- |
| -- | Federal Home Loan Banks 2.35% | 0.47% | -- | -- |
| -- | Citina 2.24 11/08/18 | 0.47% | -- | -- |
| -- | Daiwa 1.55 07/01/22 | 0.47% | -- | -- |
| -- | Bpar 0.78 09/08/22 | 0.47% | -- | -- |
| -- | Bpar 0.82 09/15/22 | 0.47% | -- | -- |
As of June 30, 2022