VALIC Company I Government Mny Mrkt I (VCIXX)
1.00
0.00 (0.00%)
USD |
Jul 06 2022
VCIXX Holdings
Top 24 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal Home Loan Banks 0.18% | 9.71% | -- | -- |
| -- | Fixed Inc Clearing Corp.Repo | 9.39% | -- | -- |
| -- | United States Treasury Bills 0.1845% | 4.93% | -- | -- |
| -- | United States Treasury Bills 0.151% | 4.78% | -- | -- |
| -- | United States Treasury Bills 0.1725% | 4.78% | -- | -- |
| -- | United States Treasury Bills 0.489% | 4.78% | -- | -- |
| -- | United States Treasury Bills 0.1725% | 4.63% | -- | -- |
| -- | United States Treasury Bills 0.22% | 4.48% | -- | -- |
| -- | United States Treasury Bills 0.26% | 4.48% | -- | -- |
| -- | United States Treasury Bills 0.3825% | 4.48% | -- | -- |
| -- | United States Treasury Bills 0.406% | 4.48% | -- | -- |
| -- | United States Treasury Bills 0.4495% | 4.48% | -- | -- |
| -- | United States Treasury Bills 0.484% | 4.48% | -- | -- |
| -- | United States Treasury Bills 0.554% | 4.48% | -- | -- |
| -- | United States Treasury Bills 0.2% | 4.33% | -- | -- |
| -- | United States Treasury Bills 0.277% | 4.33% | -- | -- |
| -- | United States Treasury Bills 0.382% | 3.88% | -- | -- |
| -- | United States Treasury Bills 0.5676% | 3.73% | -- | -- |
| -- | United States Treasury Bills 0.64% | 2.98% | -- | -- |
| -- | Federal Home Loan Banks 0.3% | 1.49% | -- | -- |
| -- | United States Treasury Bills 0.6935% | 1.49% | -- | -- |
| -- | United States Treasury Bills 0.7483% | 1.49% | -- | -- |
| -- | Usd | 1.19% | -- | -- |
| -- | Federal Farm Credit Banks 0.23% | 0.75% | -- | -- |
As of April 30, 2022