US Govt Money Market RBC Investor (TUIXX)
1.00
0.00 (0.00%)
USD |
May 13 2022
TUIXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal Reserve Repo 0.3% 4/1/2022 | 26.39% | -- | -- |
| -- | National Australia Bank Ltd Repo 0.3% 04/01/2022 | 2.59% | -- | -- |
| -- | Citigroup Global Repo 0.3% 4/1/2022 | 1.81% | -- | -- |
| -- | Credit Agricole Cib Repo 0.3% 04/28/2022 | 1.55% | -- | -- |
| -- | United States Treasury Notes 0.125% | 1.45% | -- | -- |
| -- | United States Treasury Notes 0.125% | 1.42% | -- | -- |
| -- | Federal Farm Credit Banks 0.295% | 1.40% | -- | -- |
| -- | United States Treasury Notes 0.125% | 1.29% | -- | -- |
| -- | Citigroup Global Repo 0.31% 4/1/2022 | 1.29% | -- | -- |
| -- | Federal Farm Credit Banks 0.305% | 1.29% | -- | -- |
| -- | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0.3 | 1.22% | -- | -- |
| -- | United States Treasury Notes 1.75% | 1.19% | -- | -- |
| -- | Federal Farm Credit Banks 0.34% | 1.14% | -- | -- |
| -- | United States Treasury Notes 1.625% | 1.04% | -- | -- |
| -- | United States Treasury Notes 1.75% | 1.04% | -- | -- |
| -- | United States Treasury Notes 0.125% | 1.03% | -- | -- |
| -- | Bank Of Montreal Repo 0.3% 04/25/2022 | 1.03% | -- | -- |
| -- | Td Securities (Usa) Llc Repo 0.3% 04/05/2022 | 1.03% | -- | -- |
| -- | Ing Financial Markets Repo 0.3% 04/01/2022 | 1.03% | -- | -- |
| -- | Federal National Mortgage Association 0.46% | 1.03% | -- | -- |
| -- | Federal National Mortgage Association 0.47% | 0.91% | -- | -- |
| -- | NEW YORK ST HSG FIN AGY REV 0.42% | 0.84% | -- | -- |
| -- | United States Treasury Notes 1.625% | 0.78% | -- | -- |
| -- | NEW YORK ST HSG FIN AGY REV 0.53% | 0.78% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.78% | -- | -- |
As of March 31, 2022