SPA
Government Money Fund
Mutual FundMutual FundISIN: US31617H1023
Ticker: SPAXX
US31617H1023
SPAXX
Price
Historical dividends and forecast
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
🇺🇸
USA54.89%🏳️
Other45.11%
Biggest Positions
- FIXED INCOME CLEARING REPO15.84%
- GOLDMAN SACHS & CO LLC REPO3.42%
- JPMORGAN SECURITIES LLC REPO3.41%
- BNP PARIBAS SA REPO3.12%
- FEDERAL RESERVE BANK OF NEW YORK REPO2.66%
- UNITED STATES OF AMERICA (GOVERNMENT) 0% 10-OCT-202.54%
- UNITED STATES OF AMERICA (GOVERNMENT) 0% 22-OCT-202.03%
- UNITED STATES OF AMERICA (GOVERNMENT) 0% 08-OCT-201.87%
- UNITED STATES OF AMERICA (GOVERNMENT) 0% 29-OCT-201.75%
- BOFA SECURITIES REPO1.72%
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