MONEY MARKET FUND Investor
GMZXX
GovernmentInstitutional7-day Yield
#348
3.77%
as of 10/31/2025
Net assets
$578.9M
Expense ratio
0.00%
WAM
42
WAL
102
Minimum
$1K
Holding details
46% Treasuries
12% Treasury Repos
15% Agency Coupon Securities
2% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.970501% | 91282CLT6 | 10/31/2026 | 3.95% | $57,129,077 | 2.84% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RN9 | 11/12/2025 | 3.89% | $54,347,878 | 2.70% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.863498% | 91282CMJ7 | 1/31/2027 | 3.95% | $42,422,620 | 2.11% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RW9 | 12/9/2025 | 3.92% | $39,611,893 | 1.97% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SN8 | 4/30/2026 | 3.82% | $36,826,898 | 1.83% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RS8 | 9/3/2026 | 3.71% | $35,824,374 | 1.78% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SJ7 | 2/3/2026 | 3.85% | $32,548,860 | 1.62% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RV1 | 3/5/2026 | 3.84% | $30,067,765 | 1.49% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RT6 | 2/12/2026 | 3.83% | $29,256,691 | 1.45% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.85% | $29,046,783 | 1.44% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RY5 | 12/23/2025 | 3.95% | $26,518,607 | 1.32% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NU7 | 12/26/2025 | 3.99% | $25,850,521 | 1.28% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RL3 | 2/5/2026 | 3.84% | $25,857,736 | 1.28% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QR1 | 11/20/2025 | 3.95% | $25,288,551 | 1.26% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RQ2 | 11/25/2025 | 3.94% | $24,146,998 | 1.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RX7 | 12/16/2025 | 3.92% | $24,215,040 | 1.20% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.915500% | 91282CKM2 | 4/30/2026 | 3.95% | $23,595,988 | 1.17% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.924500% | 91282CNQ0 | 7/31/2027 | 3.94% | $22,997,267 | 1.14% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QD2 | 4/16/2026 | 3.82% | $22,685,900 | 1.13% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QZ3 | 12/18/2025 | 3.94% | $22,192,312 | 1.10% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SM0 | 4/23/2026 | 3.82% | $21,986,884 | 1.09% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PV3 | 3/19/2026 | 3.82% | $21,098,744 | 1.05% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RZ2 | 12/30/2025 | 3.93% | $20,618,657 | 1.02% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RA7 | 1/2/2026 | 3.92% | $20,508,171 | 1.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 3.82% | $20,151,162 | 1.00% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.010500% | 91282CJU6 | 1/31/2026 | 3.95% | $18,357,849 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RR0 | 12/2/2025 | 3.94% | $16,947,119 | 0.84% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QN0 | 5/14/2026 | 3.74% | $16,802,852 | 0.83% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RU3 | 2/26/2026 | 3.84% | $15,018,766 | 0.75% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NL7 | 11/28/2025 | 3.93% | $14,161,944 | 0.70% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SS7 | 2/24/2026 | 3.86% | $12,080,724 | 0.60% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SL2 | 4/9/2026 | 3.83% | $11,825,660 | 0.59% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SB4 | 3/12/2026 | 3.84% | $10,551,880 | 0.52% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QX8 | 6/11/2026 | 3.73% | $9,779,664 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RM1 | 11/4/2025 | 3.87% | $9,752,966 | 0.48% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SD0 | 4/2/2026 | 3.83% | $8,574,367 | 0.43% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QY6 | 12/11/2025 | 3.95% | $7,994,183 | 0.40% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $7,258,189 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QP5 | 11/6/2025 | 3.86% | $5,516,452 | 0.27% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 3.97% | $4,280,804 | 0.21% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RK5 | 1/29/2026 | 3.82% | $3,963,996 | 0.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SR9 | 2/17/2026 | 3.85% | $3,571,139 | 0.18% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.85% | $3,374,060 | 0.17% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RP4 | 11/18/2025 | 3.93% | $3,199,837 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.82% | $3,163,428 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PD3 | 1/22/2026 | 3.84% | $1,983,322 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 3.84% | $1,816,041 | 0.09% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RG4 | 8/6/2026 | 3.74% | $1,795,220 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 3.92% | $1,603,567 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 3.93% | $1,285,875 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 3.83% | $1,102,263 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.81% | $971,353 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.75% | $1,006,749 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.02% | $797,859 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 3.91% | $406,549 | 0.02% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QS9 | 12/4/2025 | 3.94% | $236,410 | 0.01% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.170000% | N/A | 11/3/2025 | 4.17% | $120,000,000 | 5.96% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.160000% | N/A | 11/3/2025 | 4.16% | $114,000,000 | 5.66% | |
| TRI-PARTY MUFG SECURITIES AMERICAS INC 4.160000% | N/A | 11/3/2025 | 4.16% | $98,000,000 | 4.86% | |
| TRI-PARTY CITIGROUP GLOBAL MARKETS INC 4.160000% | N/A | 11/3/2025 | 4.16% | $95,000,000 | 4.72% | |
| TRI-PARTY BNP PARIBAS SA 4.150000% | N/A | 11/3/2025 | 4.15% | $47,000,000 | 2.33% | |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.160000% | N/A | 11/3/2025 | 4.16% | $10,000,000 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B72C7 | 2/11/2026 | 4.07% | $27,545,606 | 1.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.039999% | 3130B5MG0 | 11/20/2025 | 4.06% | $18,539,921 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.039999% | 3130B5KN7 | 11/14/2025 | 4.06% | $16,199,975 | 0.80% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.174999% | 3133ERXN6 | 10/15/2026 | 4.13% | $14,010,041 | 0.70% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.159998% | 3135G07H0 | 7/29/2026 | 4.12% | $13,326,944 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.079998% | 3133ETJ57 | 10/20/2026 | 4.10% | $13,315,831 | 0.66% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.039999% | 3130B6YX8 | 1/13/2026 | 4.06% | $10,290,013 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.105000% | 3133ETR33 | 3/5/2027 | 4.11% | $10,000,000 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.060000% | 3133ETVF1 | 2/27/2026 | 4.08% | $8,600,087 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B7C44 | 11/28/2025 | 4.06% | $7,800,038 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.039998% | 3130B6VB9 | 12/30/2025 | 4.06% | $7,799,981 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B6BV7 | 6/5/2026 | 3.85% | $7,800,278 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.039999% | 3130B6TK2 | 12/26/2025 | 4.06% | $7,634,977 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.030498% | 3133ERXT3 | 10/16/2026 | 4.02% | $7,705,442 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.140000% | 3130B1TL1 | 6/26/2026 | 4.08% | $7,039,170 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.179999% | 3135G1AA9 | 11/20/2026 | 4.12% | $6,406,347 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B75R1 | 11/19/2025 | 4.06% | $6,200,006 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.179999% | 3135G1AB7 | 12/11/2026 | 4.14% | $5,904,570 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.179999% | 3135G07L1 | 10/23/2026 | 4.13% | $5,579,244 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.039999% | 3130B6UT1 | 12/24/2025 | 4.06% | $5,389,980 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.070001% | 3130B8F56 | 7/2/2026 | 4.09% | $5,415,271 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.140000% | 3130B7TB0 | 3/18/2027 | 4.16% | $5,490,925 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.114999% | 3133ETNT0 | 2/1/2027 | 4.16% | $5,199,083 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 3.99% | $5,000,061 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.055000% | 3130B6E69 | 12/12/2025 | 4.06% | $5,100,080 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.065001% | 3130B8F64 | 6/4/2026 | 4.09% | $5,000,222 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.055000% | 3130B75U4 | 12/23/2025 | 4.07% | $4,900,040 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.044999% | 3130B7ZT4 | 4/7/2026 | 4.07% | $4,800,122 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.069998% | 3130B7J21 | 4/17/2026 | 4.07% | $4,900,639 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.134999% | 3130B7KF0 | 2/25/2027 | 4.17% | $4,884,936 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.179999% | 3134HAMW0 | 9/23/2026 | 4.12% | $4,403,481 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.105000% | 3130B5Q84 | 3/25/2027 | 4.10% | $4,136,731 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.174999% | 3135G07J6 | 8/21/2026 | 4.07% | $4,104,578 | 0.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.179999% | 3134HATA1 | 10/16/2026 | 4.14% | $3,502,439 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.039999% | 3130B6SM9 | 12/19/2025 | 4.06% | $3,269,987 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 4.155001% | 3134HBPD7 | 5/5/2027 | 4.18% | $3,300,130 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B6TL0 | 2/17/2026 | 4.07% | $2,725,056 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.039999% | 3130B6T71 | 12/18/2025 | 4.06% | $2,589,989 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133ERJN2 | 6/26/2026 | 4.08% | $2,551,517 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.110001% | 3133ERES6 | 11/17/2025 | 4.07% | $2,400,046 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B8A51 | 5/20/2026 | 4.07% | $2,400,107 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.065001% | 3130B8EY4 | 5/28/2026 | 4.09% | $2,500,113 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.070001% | 3130B8EX6 | 6/30/2026 | 4.09% | $2,460,121 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.039999% | 3130B87K2 | 3/20/2026 | 4.06% | $2,300,060 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.105000% | 3133ETAU1 | 3/26/2027 | 4.16% | $1,999,388 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.124998% | 3133ETUZ8 | 1/27/2027 | 4.14% | $1,807,348 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.174999% | 3133ERP21 | 12/23/2026 | 4.13% | $1,401,114 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.179999% | 3133ERQ46 | 12/30/2026 | 4.14% | $1,200,976 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.169998% | 3133ETL21 | 10/22/2027 | 4.17% | $1,118,694 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.039999% | 3130B6SX5 | 12/22/2025 | 4.06% | $1,034,996 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.044999% | 3130B87L0 | 4/20/2026 | 4.07% | $1,000,026 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.140000% | 3133ERHZ7 | 6/24/2026 | 4.10% | $1,000,426 | 0.05% | |
| TRI-PARTY BANK OF NOVA SCOTIA 4.140000% | N/A | 11/3/2025 | 4.14% | $103,000,000 | 5.11% | |
| TRI-PARTY NATIXIS SA 4.170000% | N/A | 11/3/2025 | 4.17% | $100,000,000 | 4.96% | |
| TRI-PARTY BNP PARIBAS SA 4.140000% | N/A | 11/3/2025 | 4.14% | $50,000,000 | 2.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PY6 | 12/1/2025 | 3.80% | $15,598,925 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 3.81% | $10,628,845 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PV2 | 11/28/2025 | 3.86% | $8,798,574 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385QS8 | 12/19/2025 | 3.80% | $6,208,805 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SQ0 | 2/3/2026 | 3.78% | $3,860,262 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313QJ0 | 12/11/2025 | 3.80% | $1,030,533 | 0.05% |