MONEY MARKET FUND Institutional
GMYXX
GovernmentInstitutional7-day Yield
#101
3.91%
as of 11/30/2025
Net assets
$1.4B
Expense ratio
0.00%
WAM
36
WAL
105
Minimum
$1M
Holding details
47% Treasuries
14% Treasury Repos
16% Agency Coupon Securities
2% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.985390% | 91282CLT6 | 10/31/2026 | 3.94% | $57,132,425 | 2.85% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QZ3 | 12/18/2025 | 3.97% | $45,927,185 | 2.29% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RW9 | 12/9/2025 | 3.94% | $43,640,289 | 2.17% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.878391% | 91282CMJ7 | 1/31/2027 | 3.94% | $42,430,098 | 2.11% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TA5 | 3/24/2026 | 3.81% | $40,591,342 | 2.02% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SN8 | 4/30/2026 | 3.76% | $36,940,997 | 1.84% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RS8 | 9/3/2026 | 3.59% | $35,954,559 | 1.79% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SW8 | 5/28/2026 | 3.76% | $31,955,334 | 1.59% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SJ7 | 2/3/2026 | 3.81% | $30,801,334 | 1.53% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RV1 | 3/5/2026 | 3.77% | $30,160,381 | 1.50% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NU7 | 12/26/2025 | 3.95% | $29,027,426 | 1.45% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RY5 | 12/23/2025 | 3.96% | $28,119,930 | 1.40% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RL3 | 2/5/2026 | 3.82% | $25,445,325 | 1.27% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RT6 | 2/12/2026 | 3.77% | $24,667,043 | 1.23% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RZ2 | 12/30/2025 | 3.94% | $24,468,471 | 1.22% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SY4 | 3/10/2026 | 3.78% | $23,615,756 | 1.18% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.930390% | 91282CKM2 | 4/30/2026 | 3.90% | $23,601,016 | 1.18% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.77% | $23,077,467 | 1.15% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.939390% | 91282CNQ0 | 7/31/2027 | 3.95% | $22,994,819 | 1.15% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QD2 | 4/16/2026 | 3.76% | $22,756,059 | 1.13% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SM0 | 4/23/2026 | 3.76% | $22,055,454 | 1.10% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PV3 | 3/19/2026 | 3.79% | $21,161,578 | 1.05% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RA7 | 1/2/2026 | 3.87% | $20,570,283 | 1.03% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TB3 | 3/31/2026 | 3.82% | $20,485,096 | 1.02% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RR0 | 12/2/2025 | 3.98% | $20,202,799 | 1.01% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 3.76% | $20,199,878 | 1.01% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RX7 | 12/16/2025 | 3.96% | $19,080,747 | 0.95% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.025390% | 91282CJU6 | 1/31/2026 | 3.93% | $18,356,487 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QN0 | 5/14/2026 | 3.76% | $16,848,104 | 0.84% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.970393% | 91282CPG0 | 10/31/2027 | 3.96% | $15,601,061 | 0.78% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RU3 | 2/26/2026 | 3.79% | $13,630,917 | 0.68% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SL2 | 4/9/2026 | 3.76% | $11,862,286 | 0.59% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SS7 | 2/24/2026 | 3.76% | $11,737,113 | 0.58% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SD0 | 4/2/2026 | 3.77% | $8,600,481 | 0.43% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 3.75% | $7,255,781 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SG3 | 1/20/2026 | 3.87% | $7,015,784 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PM3 | 2/19/2026 | 3.78% | $5,008,471 | 0.25% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QX8 | 6/11/2026 | 3.66% | $4,905,480 | 0.24% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QY6 | 12/11/2025 | 3.97% | $4,414,200 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 3.82% | $4,292,941 | 0.21% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RK5 | 1/29/2026 | 3.88% | $3,975,059 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SB4 | 3/12/2026 | 3.77% | $3,853,809 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SR9 | 2/17/2026 | 3.77% | $3,582,174 | 0.18% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.76% | $3,169,305 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PD3 | 1/22/2026 | 3.84% | $1,989,107 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 3.77% | $1,815,615 | 0.09% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RG4 | 8/6/2026 | 3.62% | $1,801,525 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 3.86% | $1,602,821 | 0.08% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.85% | $1,208,266 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 3.86% | $1,289,359 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 3.77% | $1,103,628 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.74% | $973,837 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.66% | $1,007,102 | 0.05% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.80% | $713,131 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.64% | $753,438 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 3.96% | $407,575 | 0.02% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.090000% | N/A | 12/1/2025 | 4.09% | $85,000,000 | 4.24% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.090000% | N/A | 12/1/2025 | 4.09% | $85,000,000 | 4.24% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.090000% | N/A | 12/1/2025 | 4.09% | $72,000,000 | 3.59% | |
| TRI-PARTY BNP PARIBAS SA 4.090000% | N/A | 12/1/2025 | 4.09% | $70,000,000 | 3.49% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 4.090000% | N/A | 12/1/2025 | 4.09% | $70,000,000 | 3.49% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.090000% | N/A | 12/1/2025 | 4.09% | $65,000,000 | 3.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.060000% | 3130B72C7 | 2/11/2026 | 4.07% | $27,545,240 | 1.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.060000% | 3130B8NZ1 | 8/21/2026 | 4.07% | $17,111,189 | 0.85% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.185000% | 3133ERXN6 | 10/15/2026 | 3.89% | $14,038,225 | 0.70% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.169998% | 3135G07H0 | 7/29/2026 | 4.12% | $13,326,105 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.089999% | 3133ETJ57 | 10/20/2026 | 3.89% | $13,340,797 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B6YX8 | 1/13/2026 | 4.06% | $10,289,946 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.115001% | 3133ETR33 | 3/5/2027 | 4.13% | $10,001,227 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.070001% | 3133ETVF1 | 2/27/2026 | 4.08% | $8,600,118 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.049999% | 3130B6VB9 | 12/30/2025 | 4.06% | $7,799,953 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B6TK2 | 12/26/2025 | 4.06% | $7,634,943 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.045388% | 3133ERXT3 | 10/16/2026 | 4.02% | $7,704,925 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B8PH9 | 6/22/2026 | 4.06% | $7,310,406 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.149997% | 3130B1TL1 | 6/26/2026 | 4.08% | $7,038,684 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.190000% | 3135G1AA9 | 11/20/2026 | 4.12% | $6,405,886 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.190000% | 3135G1AB7 | 12/11/2026 | 3.99% | $5,913,470 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.190000% | 3135G07L1 | 10/23/2026 | 4.13% | $5,578,873 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.089999% | 3133ETY35 | 1/20/2027 | 4.10% | $5,675,636 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B6UT1 | 12/24/2025 | 4.06% | $5,389,968 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B8PW6 | 6/23/2026 | 4.06% | $5,395,301 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.079998% | 3130B8F56 | 7/2/2026 | 4.09% | $5,415,233 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.150000% | 3130B7TB0 | 3/18/2027 | 4.16% | $5,490,899 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.125000% | 3133ETNT0 | 2/1/2027 | 4.16% | $5,199,084 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.065001% | 3130B6E69 | 12/12/2025 | 4.06% | $5,100,016 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.074998% | 3130B8F64 | 6/4/2026 | 4.09% | $5,000,235 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.065001% | 3130B75U4 | 12/23/2025 | 4.07% | $4,899,996 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.055000% | 3130B7ZT4 | 4/7/2026 | 4.07% | $4,800,082 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.079999% | 3130B7J21 | 4/17/2026 | 4.07% | $4,900,501 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.055000% | 3130B8PK2 | 7/21/2026 | 4.06% | $4,895,307 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.055000% | 3130B8QF2 | 7/24/2026 | 4.06% | $4,810,309 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.145000% | 3130B7KF0 | 2/25/2027 | 4.17% | $4,884,981 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.065001% | 3130B8M74 | 6/18/2026 | 4.07% | $4,685,255 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.070001% | 3130B8ME9 | 7/17/2026 | 4.08% | $4,685,292 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.190000% | 3134HAMW0 | 9/23/2026 | 4.12% | $4,403,198 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.115001% | 3130B5Q84 | 3/25/2027 | 4.10% | $4,136,650 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.185000% | 3135G07J6 | 8/21/2026 | 4.07% | $4,104,154 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.095000% | 3133ETR66 | 11/6/2026 | 4.10% | $3,660,374 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.190000% | 3134HATA1 | 10/16/2026 | 4.14% | $3,502,228 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B6SM9 | 12/19/2025 | 4.06% | $3,269,989 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 4.164998% | 3134HBPD7 | 5/5/2027 | 4.18% | $3,300,065 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.060000% | 3130B6TL0 | 2/17/2026 | 4.07% | $2,725,037 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B6T71 | 12/18/2025 | 4.06% | $2,589,988 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.150000% | 3133ERJN2 | 6/26/2026 | 4.08% | $2,551,342 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B8MR0 | 4/17/2026 | 4.06% | $2,340,086 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.060000% | 3130B8A51 | 5/20/2026 | 4.07% | $2,400,097 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.074998% | 3130B8EY4 | 5/28/2026 | 4.09% | $2,500,118 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B8QE5 | 6/25/2026 | 4.06% | $2,405,135 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.079998% | 3130B8EX6 | 6/30/2026 | 4.09% | $2,460,108 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.060000% | 3130B8NE8 | 7/21/2026 | 4.07% | $2,400,147 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.060000% | 3130B8NG3 | 7/22/2026 | 4.07% | $2,400,149 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.060000% | 3130B8NY4 | 8/19/2026 | 4.07% | $2,425,172 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.060000% | 3130B8Q88 | 8/24/2026 | 4.07% | $2,405,173 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B87K2 | 3/20/2026 | 4.06% | $2,300,052 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.115001% | 3133ETAU1 | 3/26/2027 | 4.06% | $2,001,913 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.160001% | 3133ETX69 | 11/19/2027 | 4.17% | $2,035,388 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.134999% | 3133ETUZ8 | 1/27/2027 | 4.14% | $1,807,312 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.185000% | 3133ERP21 | 12/23/2026 | 4.13% | $1,401,045 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.189996% | 3133ERQ46 | 12/30/2026 | 4.14% | $1,200,913 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.179999% | 3133ETL21 | 10/22/2027 | 4.17% | $1,118,661 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B6SX5 | 12/22/2025 | 4.06% | $1,034,996 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.055000% | 3130B87L0 | 4/20/2026 | 4.07% | $1,000,013 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.149997% | 3133ERHZ7 | 6/24/2026 | 3.83% | $1,001,909 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.084999% | 3133ETX28 | 11/19/2026 | 4.09% | $748,071 | 0.04% | |
| TRI-PARTY BANK OF NOVA SCOTIA 4.080000% | N/A | 12/1/2025 | 4.08% | $110,000,000 | 5.48% | |
| TRI-PARTY NATIXIS SA 4.080000% | N/A | 12/1/2025 | 4.08% | $110,000,000 | 5.48% | |
| TRI-PARTY BNP PARIBAS SA 4.080000% | N/A | 12/1/2025 | 4.08% | $55,000,000 | 2.74% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PY6 | 12/1/2025 | 3.54% | $15,645,383 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 3.62% | $10,662,394 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QS8 | 12/19/2025 | 3.54% | $6,228,112 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SQ0 | 2/3/2026 | 3.68% | $3,872,332 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385TA4 | 2/13/2026 | 3.68% | $2,344,426 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313QJ0 | 12/11/2025 | 3.54% | $1,033,677 | 0.05% |