Mga Batayang Estadistika
Nilai Portofolio $ 183,690,338,200
Posisi Saat Ini 189
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 183,690,338,200 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Philip Morris International Inc. (US:PM) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , and Eli Lilly and Company (US:LLY) . Posisi baru AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A meliputi: CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Shell plc (NL:SHELL) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) (US:SIEGY) , and The Cooper Companies, Inc. (US:COO) .

AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
59.46 5,945.75 3.2333 3.1928
43.15 7,393.78 4.0207 1.3513
23.54 2,564.29 1.3945 0.5172
8.53 2,481.61 1.3495 0.4348
5.86 1,878.48 1.0215 0.3081
32.52 1,416.07 0.7701 0.3024
20.56 2,687.84 1.4616 0.2986
15.46 2,358.40 1.2825 0.2952
7.38 1,360.82 0.7400 0.2635
32.01 1,276.75 0.6943 0.2617
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
59.46 15.11 0.0082 -3.2251
58.53 11,264.55 6.1257 -1.0686
2.68 1,471.28 0.8001 -0.6721
7.44 850.65 0.4626 -0.4762
9.61 3,955.33 2.1509 -0.4231
3.65 1,066.75 0.5801 -0.4040
7.48 984.94 0.5356 -0.3792
2.49 770.59 0.4190 -0.3584
2.53 355.71 0.1934 -0.3325
3.20 481.95 0.2621 -0.3120
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVGO / Broadcom Inc. 58.53 -8.16 11,264.55 -20.11 6.1257 -1.0686
MSFT / Microsoft Corporation 25.33 1.65 10,011.32 -3.20 5.4442 0.1675
PM / Philip Morris International Inc. 43.15 7.37 7,393.78 41.31 4.0207 1.3513
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 59.46 5,945.75 7,392.40 3.2333 3.1928
LLY / Eli Lilly and Company 4.99 -12.59 4,488.20 -3.12 2.4407 0.0770
MMC / Marsh & McLennan Companies, Inc. 19.59 -1.29 4,417.72 2.61 2.4024 0.2059
AAPL / Apple Inc. 20.72 4.58 4,404.06 -5.83 2.3949 0.0087
UNH / UnitedHealth Group Incorporated 9.61 3.37 3,955.33 -21.60 2.1509 -0.4231
JPM / JPMorgan Chase & Co. 11.42 -9.33 2,793.67 -17.02 1.5192 -0.1985
V / Visa Inc. 8.08 4.16 2,791.73 5.29 1.5181 0.1653
ABT / Abbott Laboratories 20.56 15.37 2,687.84 17.91 1.4616 0.2986
BLK / BlackRock, Inc. 2.86 7.07 2,610.44 -8.98 1.4196 -0.0437
NVDA / NVIDIA Corporation 23.54 64.41 2,564.29 49.14 1.3945 0.5172
AMGN / Amgen Inc. 8.53 35.81 2,481.61 38.43 1.3495 0.4348
WELL / Welltower Inc. 15.46 9.01 2,358.40 21.88 1.2825 0.2952
RTX / RTX Corporation 17.98 3.04 2,268.42 0.78 1.2336 0.0852
GE / General Electric Company 10.83 -4.22 2,181.83 -5.18 1.1865 0.0125
RCL / Royal Caribbean Cruises Ltd. 9.93 1.14 2,134.36 -18.47 1.1607 -0.1750
MA / Mastercard Incorporated 3.74 -3.58 2,051.06 -4.86 1.1154 0.0154
CMCSA / Comcast Corporation 59.90 -18.13 2,048.66 -16.82 1.1141 -0.1425
CVS / CVS Health Corporation 30.67 -8.05 2,045.99 8.60 1.1126 0.1514
NOC / Northrop Grumman Corporation 4.00 11.34 1,943.93 11.16 1.0571 0.1649
CB / Chubb Limited 6.72 -0.13 1,922.87 5.09 1.0457 0.1121
DRI / Darden Restaurants, Inc. 9.49 -0.13 1,904.08 2.63 1.0354 0.0889
AJG / Arthur J. Gallagher & Co. 5.86 26.43 1,878.48 34.34 1.0215 0.3081
GOOG / Alphabet Inc. 11.66 -0.13 1,875.93 -21.85 1.0201 -0.2045
ABBV / AbbVie Inc. 9.31 -29.83 1,817.07 -25.55 0.9881 -0.2571
GILD / Gilead Sciences, Inc. 15.46 -24.61 1,647.34 -17.37 0.8958 -0.1213
CEG / Constellation Energy Corporation 7.35 8.10 1,642.68 -19.48 0.8933 -0.1476
EOG / EOG Resources, Inc. 14.59 -0.13 1,609.24 -12.40 0.8751 -0.0622
HD / The Home Depot, Inc. 4.31 -0.13 1,553.80 -12.61 0.8450 -0.0622
KDP / Keurig Dr Pepper Inc. 44.73 2.26 1,547.20 10.19 0.8414 0.1250
VRTX / Vertex Pharmaceuticals Incorporated 2.98 -0.13 1,520.05 10.22 0.8266 0.1230
XOM / Exxon Mobil Corporation 14.03 -0.13 1,481.78 -1.25 0.8058 0.0402
MO / Altria Group, Inc. 24.98 -15.05 1,477.85 -3.80 0.8037 0.0199
META / Meta Platforms, Inc. 2.68 -35.99 1,471.28 -49.01 0.8001 -0.6721
SRE / Sempra 19.64 8.41 1,458.63 -2.91 0.7932 0.0267
LIN / Linde plc 3.21 -13.08 1,455.72 -11.70 0.7916 -0.0495
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 20.06 -0.13 1,440.22 1.33 0.7832 0.0580
YUM / Yum! Brands, Inc. 9.54 -14.64 1,435.74 -1.60 0.7808 0.0363
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 32.52 40.60 1,416.07 54.47 0.7701 0.3024
DFS / Discover Financial Services 7.54 -0.13 1,377.98 -9.28 0.7493 -0.0256
AMZN / Amazon.com, Inc. 7.38 87.79 1,360.82 45.71 0.7400 0.2635
WFC / Wells Fargo & Company 18.18 -8.98 1,290.77 -17.98 0.7019 -0.1010
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 1.93 -6.72 1,290.46 -15.71 0.7018 -0.0794
BAC / Bank of America Corporation 32.01 74.81 1,276.75 50.57 0.6943 0.2617
MSI / Motorola Solutions, Inc. 2.84 -0.13 1,252.81 -6.27 0.6813 -0.0007
PAYX / Paychex, Inc. 8.20 -5.83 1,206.97 -6.18 0.6564 -0.0000
SBUX / Starbucks Corporation 15.07 -0.13 1,206.71 -25.75 0.6562 -0.1730
SO / The Southern Company 12.67 -8.70 1,164.13 -0.07 0.6331 0.0387
BA / The Boeing Company 6.34 3.52 1,161.02 7.46 0.6314 0.0801
TFC / Truist Financial Corporation 30.27 46.81 1,160.39 18.20 0.6310 0.1302
STZ / Constellation Brands, Inc. 5.93 12.74 1,112.95 16.95 0.6052 0.1197
MMM / 3M Company 7.82 2.60 1,086.45 -6.36 0.5908 -0.0011
GOOGL / Alphabet Inc. 6.81 6.22 1,081.37 -17.33 0.5881 -0.0793
UNP / Union Pacific Corporation 4.99 -0.13 1,075.11 -13.08 0.5846 -0.0464
SAP / SAP SE - Depositary Receipt (Common Stock) 3.65 -47.75 1,066.75 -44.69 0.5801 -0.4040
KLAC / KLA Corporation 1.47 69.04 1,032.23 60.90 0.5613 0.2340
MS / Morgan Stanley 8.85 -0.13 1,021.07 -16.73 0.5553 -0.0704
APO / Apollo Global Management, Inc. 7.36 3.86 1,004.67 -17.10 0.5463 -0.0720
BX / Blackstone Inc. 7.48 -26.13 984.94 -45.07 0.5356 -0.3792
CTVA / Corteva, Inc. 15.76 -3.17 977.17 -8.04 0.5314 -0.0108
DHR / Danaher Corporation 4.71 -23.44 938.77 -31.49 0.5105 -0.1886
MAA / Mid-America Apartment Communities, Inc. 5.60 29.78 893.31 35.80 0.4858 0.1502
IBM / International Business Machines Corporation 3.60 14.58 869.45 8.36 0.4728 0.0635
COP / ConocoPhillips 9.75 32.01 868.72 19.04 0.4724 0.1001
KO / The Coca-Cola Company 11.94 -0.13 866.07 14.14 0.4710 0.0838
ELV / Elevance Health, Inc. 2.05 21.83 863.73 29.49 0.4697 0.1294
CNQ / Canadian Natural Resources Limited 30.09 -20.49 863.31 -24.84 0.4695 -0.1166
LHX / L3Harris Technologies, Inc. 3.89 5.61 856.12 9.60 0.4656 0.0670
KKR / KKR & Co. Inc. 7.44 -32.41 850.65 -53.77 0.4626 -0.4762
FE / FirstEnergy Corp. 19.71 -16.62 845.12 -10.16 0.4596 -0.0204
CFG / Citizens Financial Group, Inc. 22.69 23.26 837.18 -4.41 0.4553 0.0084
WPM / Wheaton Precious Metals Corp. 9.69 15.73 809.61 54.72 0.4403 0.1733
CAT / Caterpillar Inc. 2.49 -39.26 770.59 -49.43 0.4190 -0.3584
DE / Deere & Company 1.65 5.11 763.93 2.24 0.4154 0.0342
TJX / The TJX Companies, Inc. 5.77 -0.13 742.55 2.98 0.4038 0.0359
HON / Honeywell International Inc. 3.48 -0.13 731.98 -6.03 0.3980 0.0006
HSY / The Hershey Company 4.07 -15.83 680.11 -5.71 0.3698 0.0018
MDLZ / Mondelez International, Inc. 9.61 38.68 654.43 62.93 0.3559 0.1510
CME / CME Group Inc. 2.32 14.35 641.62 33.96 0.3489 0.1045
EFX / Equifax Inc. 2.40 80.65 623.53 71.02 0.3391 0.1531
AON / Aon plc 1.73 -0.13 612.91 -4.45 0.3333 0.0060
PG / The Procter & Gamble Company 3.69 -0.13 600.44 -2.19 0.3265 0.0133
COST / Costco Wholesale Corporation 0.58 -0.13 578.57 1.36 0.3146 0.0234
SPGI / S&P Global Inc. 1.12 -18.59 562.36 -21.92 0.3058 -0.0617
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 15.63 232.00 559.79 255.00 0.3044 0.2240
PGR / The Progressive Corporation 1.92 207.98 540.40 252.09 0.2939 0.2156
DTE / DTE Energy Company 3.87 147.22 530.02 182.52 0.2882 0.1925
VZ / Verizon Communications Inc. 11.79 32.64 519.28 48.37 0.2824 0.1038
DIS / The Walt Disney Company 5.52 13.38 501.87 -8.79 0.2729 -0.0078
TXN / Texas Instruments Incorporated 3.08 -23.51 492.60 -33.69 0.2679 -0.1111
ACN / Accenture plc 1.63 17.97 488.86 -8.33 0.2658 -0.0062
IP / International Paper Company 10.56 295.56 482.59 224.81 0.2624 0.1866
AMAT / Applied Materials, Inc. 3.20 -48.74 481.95 -57.17 0.2621 -0.3120
BA.PRA / The Boeing Company - Preferred Security 7.76 -0.13 476.58 2.19 0.2592 0.0212
APD / Air Products and Chemicals, Inc. 1.75 24.06 474.70 0.32 0.2581 0.0167
CARR / Carrier Global Corporation 7.56 -14.38 472.85 -18.10 0.2571 -0.0374
COF / Capital One Financial Corporation 2.61 -0.13 470.98 -11.62 0.2561 -0.0158
PCAR / PACCAR Inc 5.06 -0.13 456.76 -18.75 0.2484 -0.0384
BAM / Brookfield Asset Management Ltd. 8.32 -0.13 443.94 -10.98 0.2414 -0.0130
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 8.26 -0.13 434.63 -3.59 0.2364 0.0063
SNY / Sanofi - Depositary Receipt (Common Stock) 7.74 1,226.97 425.41 1,511.47 0.2313 0.2138
SHELL / Shell plc 6.50 419.24 0.2280 0.2280
MAR / Marriott International, Inc. 1.73 -0.13 412.36 -18.00 0.2242 -0.0323
DG / Dollar General Corporation 4.37 -0.13 409.27 31.68 0.2226 0.0640
RSG / Republic Services, Inc. 1.57 33.11 394.06 53.90 0.2143 0.0837
AXP / American Express Company 1.41 -0.13 376.75 -16.19 0.2049 -0.0245
TRP / TC Energy Corporation 7.41 -0.13 373.54 11.75 0.2031 0.0326
DHI / D.R. Horton, Inc. 2.95 47.67 372.76 10.40 0.2027 0.0243
PH / Parker-Hannifin Corporation 0.61 -0.13 370.38 -14.53 0.2014 -0.0197
CNP / CenterPoint Energy, Inc. 9.52 -0.13 369.02 18.91 0.2007 0.0423
MCD / McDonald's Corporation 1.15 -0.13 366.85 10.58 0.1995 0.0302
BMY / Bristol-Myers Squibb Company 7.25 12.46 363.90 -4.23 0.1979 0.0040
DAL / Delta Air Lines, Inc. 8.60 59.85 357.96 -1.08 0.1947 0.0100
EA / Electronic Arts Inc. 2.45 19.68 356.18 41.28 0.1937 0.0651
ORCL / Oracle Corporation 2.53 -58.30 355.71 -65.49 0.1934 -0.3325
WCN / Waste Connections, Inc. 1.72 -0.13 340.83 7.40 0.1853 0.0234
AMT / American Tower Corporation 1.50 -31.30 338.00 -16.27 0.1838 -0.0221
ETR / Entergy Corporation 4.05 -0.13 337.25 2.45 0.1834 0.0154
PLD / Prologis, Inc. 3.28 -24.02 335.69 -34.88 0.1825 -0.0805
GS / The Goldman Sachs Group, Inc. 0.59 -8.61 323.05 -21.86 0.1757 -0.0353
NKE / NIKE, Inc. 5.65 -47.78 318.42 -61.70 0.1732 -0.2510
CHD / Church & Dwight Co., Inc. 3.19 -0.13 317.05 -5.98 0.1724 0.0004
KKR.PRD / KKR & Co. Inc. - Preferred Stock 6.44 308.52 0.1678 0.1678
TSCO / Tractor Supply Company 5.85 -0.13 296.26 -7.00 0.1611 -0.0014
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 3.11 -0.13 289.63 53.17 0.1575 0.0610
FDX / FedEx Corporation 1.36 36.33 287.05 8.26 0.1561 0.0208
C / Citigroup Inc. 3.99 -0.13 272.97 -16.13 0.1484 -0.0176
TRU / TransUnion 3.22 -0.13 267.01 -16.52 0.1452 -0.0180
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 2.28 262.77 0.1429 0.1429
PEG / Public Service Enterprise Group Incorporated 3.24 -0.13 259.25 -4.44 0.1410 0.0026
MTN / Vail Resorts, Inc. 1.83 -0.13 255.05 -18.28 0.1387 -0.0205
SNPS / Synopsys, Inc. 0.55 -0.13 254.14 -12.76 0.1382 -0.0104
IR / Ingersoll Rand Inc. 3.36 -0.13 253.13 -19.69 0.1377 -0.0232
CVX / Chevron Corporation 1.85 -49.87 251.73 -54.28 0.1369 -0.1440
CDNS / Cadence Design Systems, Inc. 0.84 2.11 251.03 2.15 0.1365 0.0111
SPG / Simon Property Group, Inc. 1.59 -0.13 250.99 -9.60 0.1365 -0.0052
KMB / Kimberly-Clark Corporation 1.79 -0.13 236.36 1.26 0.1285 0.0094
TMO / Thermo Fisher Scientific Inc. 0.53 -34.17 226.05 -52.75 0.1229 -0.1212
ADBE / Adobe Inc. 0.59 11.31 222.97 -4.58 0.1212 0.0020
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 3.32 -15.76 220.61 -50.00 0.1200 -0.1132
JCI / Johnson Controls International plc 2.58 -36.03 216.73 -31.19 0.1179 -0.0428
CSX / CSX Corporation 7.55 -55.62 211.85 -62.10 0.1152 -0.1700
KHC / The Kraft Heinz Company 6.99 -36.45 203.46 -38.03 0.1106 -0.0569
HEI / HEICO Corporation 0.77 -0.13 193.10 4.81 0.1050 0.0110
CVE / Cenovus Energy Inc. 16.11 -0.13 189.63 -18.76 0.1031 -0.0160
PNC / The PNC Financial Services Group, Inc. 1.17 -0.13 188.56 -20.14 0.1025 -0.0179
INTC / Intel Corporation 9.38 18.02 188.48 22.09 0.1025 0.0237
ASMIY / ASM International NV - Depositary Receipt (Common Stock) 0.37 -0.13 181.76 -15.17 0.0988 -0.0105
GM / General Motors Company 3.84 -56.59 173.59 -60.29 0.0944 -0.1286
CRM / Salesforce, Inc. 0.63 -44.33 169.21 -56.22 0.0920 -0.1052
TGT / Target Corporation 1.73 -45.25 167.75 -61.61 0.0912 -0.1317
FCX / Freeport-McMoRan Inc. 4.49 -0.13 161.76 0.37 0.0880 0.0057
HAL / Halliburton Company 8.04 -43.96 159.30 -57.31 0.0866 -0.1038
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 2.64 -0.13 156.62 -1.80 0.0852 0.0038
MRK / Merck & Co., Inc. 1.82 -28.20 155.41 -38.09 0.0845 -0.0436
AVB / AvalonBay Communities, Inc. 0.74 54.90 154.76 46.83 0.0842 0.0304
LYB / LyondellBasell Industries N.V. 2.59 -0.13 150.67 -23.20 0.0819 -0.0182
ICE / Intercontinental Exchange, Inc. 0.88 -0.13 147.06 4.96 0.0800 0.0085
NEE / NextEra Energy, Inc. 2.13 -0.13 142.66 -6.66 0.0776 -0.0004
RGLD / Royal Gold, Inc. 0.75 60.80 137.94 110.13 0.0750 0.0415
HUM / Humana Inc. 0.53 -59.91 137.69 -64.15 0.0749 -0.1211
CMG / Chipotle Mexican Grill, Inc. 2.72 24.49 137.65 7.78 0.0749 0.0097
CG / The Carlyle Group Inc. 3.38 -36.50 130.44 -56.31 0.0709 -0.0814
EL / The Estée Lauder Companies Inc. 2.16 13.08 129.71 -18.73 0.0705 -0.0109
SLB / Schlumberger Limited 3.75 -0.13 124.70 -17.56 0.0678 -0.0094
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 4.55 -0.13 118.29 17.98 0.0643 0.0132
COO / The Cooper Companies, Inc. 1.36 110.96 0.0603 0.0603
FUL / H.B. Fuller Company 2.02 7.17 109.03 -8.26 0.0593 -0.0013
FITB / Fifth Third Bancorp 3.03 -0.13 108.81 -18.99 0.0592 -0.0094
EXR / Extra Space Storage Inc. 0.73 -78.82 107.24 -79.85 0.0583 -0.2132
CH1300646267 / Bunge Global SA 1.34 -0.13 105.24 3.27 0.0572 0.0052
T / AT&T Inc. 3.21 -0.13 88.92 16.58 0.0484 0.0094
ETN / Eaton Corporation plc 0.30 -0.13 87.04 -9.94 0.0473 -0.0020
LII / Lennox International Inc. 0.15 -0.13 82.34 -7.83 0.0448 -0.0008
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.90 -0.13 65.25 -19.14 0.0355 -0.0057
ZTS / Zoetis Inc. 0.36 -55.06 56.76 -58.88 0.0309 -0.0396
ILMN / Illumina, Inc. 0.73 -0.13 56.62 -41.61 0.0308 -0.0187
CE / Celanese Corporation 0.43 -86.22 18.93 -91.36 0.0103 -0.1015
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 59.46 0.00 15.11 -99.75 0.0082 -3.2251
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2.54 -80.61 0.0014 -0.0053
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.60 -94.83 0.0003 -0.0056
HMUXX / US GOVERNMENT MONEY MARKET FUND 0.60 -88.00 0.0003 -0.0022
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.60 -94.83 0.0003 -0.0056
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.60 -94.83 0.0003 -0.0056
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.60 -94.83 0.0003 -0.0056
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.60 -94.83 0.0003 -0.0056
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.60 -94.83 0.0003 -0.0056