Allspring Government MMkt Inst (GVIXX)
1.00
0.00 (0.00%)
USD |
Jun 29 2022
GVIXX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
-- | Frbny 10/10 Var | 38.61% | -- | -- |
-- | MUFG SECURITIES CA | 3.42% | -- | -- |
-- | United States Treasury Notes 1.09685% | 3.08% | -- | -- |
-- | United States Treasury Notes 1.09185% | 2.69% | -- | -- |
-- | United States Treasury Notes 1.11785% | 2.08% | -- | -- |
-- | United States Treasury Notes 1.11185% | 1.97% | -- | -- |
-- | United States Treasury Notes 1.09785% | 1.87% | -- | -- |
-- | Standard Chartered Bank 0.8% | 1.81% | -- | -- |
-- | United States Treasury Notes 0.125% | 1.66% | -- | -- |
-- | United States Treasury Notes 1.875% | 1.35% | -- | -- |
-- | United States Treasury Bills 0% | 1.09% | -- | -- |
-- | Nomura Tri Party Repo | 1.07% | -- | -- |
-- | Rbc Dominion Repo Repo | 1.07% | -- | -- |
-- | United States Treasury Notes 0.125% | 1.04% | -- | -- |
-- | Goldman Sachs + Co Repo Ust Goldmn 8 | 0.94% | -- | -- |
-- | Mitsubishi Bank | 0.92% | -- | -- |
-- | Daiwa Repo | 0.86% | -- | -- |
-- | Credit Agricole Ficc | 0.86% | -- | -- |
-- | Bnp Paribas Repo | 0.86% | -- | -- |
-- | Bank Of America Na Repo Mbs Bacna 11 | 0.86% | -- | -- |
-- | Scb Ficc | 0.83% | -- | -- |
-- | United States Treasury Bills 0.01% | 0.79% | -- | -- |
-- | Societe Generale Ny Repo Ust Sognny 3 | 0.79% | -- | -- |
-- | Ing Repo | 0.77% | -- | -- |
-- | Bnym Ficc Bnym Repo | 0.77% | -- | -- |
As of May 31, 2022