NOTICE: 2020 Capital Gains Available. View PDF here.

Credit Quality Breakdown

The Fund invests in U.S. Treasury bills, notes and securities backed by the full faith and credit of the U.S. Government, some of which may be subject to repurchase agreements. Repurchase agreements are collateralized with securities backed by the full faith and credit of the U.S. Government at 102% of maturity value.

Composition By Security Type

Cash Equivalents18.9%
Repurchase Agreements29.7%
U.S. Treasury51.4%

The composition of the Portfolio is as of September 30, 2020 and is subject to change. 

Show More