SPA

Government Money Fund

Mutual FundMutual Fund
ISIN: US31617H1023
Ticker: SPAXX
US31617H1023
SPAXX

Price

Historical dividends and forecast

All dividend data

Government Money Fund has so far distributed $0.062 in 2024. The next dividend will be paid on 01.01.2025


$0.0172

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    54.89%
  • 🏳️

    Other
    45.11%

Biggest Positions

  • FIXED INCOME CLEARING REPO
    15.84%
  • GOLDMAN SACHS & CO LLC REPO
    3.42%
  • JPMORGAN SECURITIES LLC REPO
    3.41%
  • BNP PARIBAS SA REPO
    3.12%
  • FEDERAL RESERVE BANK OF NEW YORK REPO
    2.66%
  • UNITED STATES OF AMERICA (GOVERNMENT) 0% 10-OCT-20
    2.54%
  • UNITED STATES OF AMERICA (GOVERNMENT) 0% 22-OCT-20
    2.03%
  • UNITED STATES OF AMERICA (GOVERNMENT) 0% 08-OCT-20
    1.87%
  • UNITED STATES OF AMERICA (GOVERNMENT) 0% 29-OCT-20
    1.75%
  • BOFA SECURITIES REPO
    1.72%

Pricing

Information

The Fund seeks as high a level of current income as is consistent with preservation of capital and liquidity. Invests in US government securities and repurchase agreements for same and enters into reverse repurchase agreements. Invests in compliance with industry-standard agreements for money market funds.

Identifier

ISIN

US31617H1023

Primary Ticker

SPAXX
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