JPMorgan US Government MMkt Prem (OGSXX)
1.00
0.00 (0.00%)
USD |
May 23 2022
OGSXX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
-- | United States Treasury Bills 0% | 3.79% | -- | -- |
-- | United States Treasury Bills 0% | 3.47% | -- | -- |
-- | Fixed Income Clearing Corp. | 3.23% | -- | -- |
-- | United States Treasury Bills 0% | 2.77% | -- | -- |
-- | United States Treasury Bills 0% | 2.59% | -- | -- |
-- | United States Treasury Bills 0% | 2.31% | -- | -- |
-- | United States Treasury Bills 0% | 2.08% | -- | -- |
-- | Nomura Securities International, Inc. | 2.08% | -- | -- |
-- | Goldman Sachs & Co. Llc | 1.85% | -- | -- |
-- | Nomura Securities International, Inc. | 1.83% | -- | -- |
-- | United States Treasury Bills 0% | 1.78% | -- | -- |
-- | United States Treasury Bills 0% | 1.62% | -- | -- |
-- | United States Treasury Bills 0% | 1.53% | -- | -- |
-- | Daiwa Capital Markets America, Inc. | 1.39% | -- | -- |
-- | United States Treasury Bills 0% | 1.39% | -- | -- |
-- | United States Treasury Bills 0% | 1.29% | -- | -- |
-- | Federal Home Loan Banks 0% | 1.27% | -- | -- |
-- | Royal Bank of Canada 0.01% | 1.22% | -- | -- |
-- | Federal Home Loan Banks 0.02% | 1.21% | -- | -- |
-- | Federal Home Loan Mortgage Corporation 0.31% | 1.16% | -- | -- |
-- | BNP Paribas 0.04% | 1.16% | -- | -- |
-- | Federal National Mortgage Association 0.36% | 1.16% | -- | -- |
-- | Federal National Mortgage Association 0.33% | 1.13% | -- | -- |
-- | United States Treasury Notes 1.12% | 1.00% | -- | -- |
-- | Rbc Capital Markets Llc | 0.92% | -- | -- |
As of April 30, 2021