Goldman Sachs FS Treasury Obligs Res (GTRXX)
1.00
0.00 (0.00%)
USD |
May 20 2022
GTRXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Feder2 0.30 05/02/22 | 55.81% | -- | -- |
| -- | United States Treasury Notes 0.92601% | 8.97% | -- | -- |
| -- | United States Treasury Notes 0.92101% | 4.27% | -- | -- |
| -- | United States Treasury Notes 0.92701% | 3.82% | -- | -- |
| -- | Ja 0.283 05/02/22 | 3.80% | -- | -- |
| -- | United States Treasury Notes 0.94101% | 3.20% | -- | -- |
| -- | United States Treasury Bills 0% | 2.92% | -- | -- |
| -- | United States Treasury Bills 0% | 2.69% | -- | -- |
| -- | United States Treasury Notes 0.87701% | 2.41% | -- | -- |
| -- | United States Treasury Bills 0% | 1.56% | -- | -- |
| -- | Hsbcbnk 0.10 12/21/20 | 1.04% | -- | -- |
| -- | United States Treasury Notes 0.94701% | 0.82% | -- | -- |
| -- | Barcr 0.30 05/02/22 | 0.76% | -- | -- |
| -- | Ficcssb 0.26 05/02/22 | 0.76% | -- | -- |
| -- | United States Treasury Notes 0.94701% | 0.62% | -- | -- |
| -- | United States Treasury Bills 0% | 0.53% | -- | -- |
| -- | Bpar 0.72 09/06/22 | 0.53% | -- | -- |
| -- | Sumitbc 0.305 05/02/22 | 0.49% | -- | -- |
| -- | Bpar 0.82 09/15/22 | 0.40% | -- | -- |
| -- | Bpar 0.64 07/21/22 | 0.38% | -- | -- |
| -- | Hsbcbnk 0.11 01/15/21 | 0.38% | -- | -- |
| -- | Hsbcbnk 0.07 03/15/22 | 0.38% | -- | -- |
| -- | Bpar 0.77 09/08/22 | 0.38% | -- | -- |
| -- | Creagri 0.24 05/02/22 | 0.38% | -- | -- |
| -- | Boa 0.23 05/02/22 | 0.38% | -- | -- |
As of April 30, 2022