Invesco Premier US Government Money Inst (IUGXX)
1.00
0.00 (0.00%)
USD |
Mar 24 2023
IUGXX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
-- | Tri-Party Federal Reserve Bank Of | 43.76% | -- | -- |
-- | Tri-Party Rbc Dominion Securities | 6.43% | -- | -- |
-- | United States Treasury Notes 4.917% | 5.97% | -- | -- |
-- | United States Treasury Notes 4.814% | 4.99% | -- | -- |
-- | United States Treasury Notes 4.702% | 3.67% | -- | -- |
-- | Tri-Party Sumitomo Mitsui Banking | 2.85% | -- | -- |
-- | United States Treasury Bills 0% | 2.55% | -- | -- |
-- | United States Treasury Bills 0% | 2.54% | -- | -- |
-- | United States Treasury Bills 0% | 2.04% | -- | -- |
-- | Tri-Party Mitsubishi Ufj Securitie | 1.54% | -- | -- |
-- | United States Treasury Bills 0% | 1.53% | -- | -- |
-- | United States Treasury Bills 0% | 1.53% | -- | -- |
-- | United States Treasury Bills 0% | 1.48% | -- | -- |
-- | Tri-Party Sumitomo Mitsui Banking | 1.46% | -- | -- |
-- | Tri-Party Wells Fargo Securities, | 1.44% | -- | -- |
-- | Tri-Party Cibc Ny Branch | 1.42% | -- | -- |
-- | United States Treasury Bills 0% | 1.40% | -- | -- |
-- | United States Treasury Bills 0% | 1.38% | -- | -- |
-- | Tri-Party Citigroup Global Markets | 1.29% | -- | -- |
-- | Tri-Party Societe Generale / New Y | 1.29% | -- | -- |
-- | United States Treasury Bills 0% | 1.28% | -- | -- |
-- | United States Treasury Bills 0% | 1.28% | -- | -- |
-- | Tri-Party Citigroup Global Markets | 1.03% | -- | -- |
-- | United States Treasury Bills 0% | 0.97% | -- | -- |
-- | Usd Currency Cash | -2.04% | -- | -- |
As of January 31, 2023