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Government Securities Money Market Fund Money Market

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Credit Quality Breakdown

Short-Term Credit Quality
U.S. Treasury7.8%
U.S. Agency10.7%
Moody's P1/S&P A1+74.1%
Moody's P1/S&P A12.7%
Moody's P-2/S&P A-24.7%
Long-Term Credit Quality
U.S. Treasury7.8%
U.S. Agency10.7%
Moody's Aaa/Aa1/S&P AAA9.5%
Moody's Aa2/Aa3/S&P AA64.6%
Moody's A1/A2/S&P A+2.7%
Moody's A3/Baa1/S&P A-4.7%
The above credit quality ratings are derived from the underlying securities of the portfolio, and are rated by Moody’s. If a rating from Moody’s is unavailable, S&P’s rating is used. Ratings may apply to issuer, counterparty parent or guarantor.

Composition By Security Type

U.S. Treasury7.8%
Cash & Cash Equivalents9.5%
U.S. Government Agency10.7%
Repurchase Agreements72.0%

Portfolio composition is as of June 30, 2023 and is subject to change. 

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