- US Legal Forms
- Form Library
- More Forms
- More Multi-State Forms
- Government Money Market Fund Fund Information And Unaudited Holdings As Of 12/31/2010 Weighted
Get Government Money Market Fund Fund Information And Unaudited Holdings As Of 12/31/2010 Weighted
SIP PRINCIPAL AMOUNT MATURITY DATE FINAL MATURITY DATE COUPON RATE % AMORTIZED COST FEDERAL HOME LOAN BANKS Government Agency Debt 3133XWRZ4 86,700,000 01/3/2011 08/1/2011 0.163 86,664,439 FEDERAL HOME LOAN BANKS Government Agency Debt 3133XYJY2 25,000,000 02/17/2011 02/17/2011 0.420 24,999,712 FEDERAL HOME LOAN BANKS Government Agency Debt 3133XUHG1 50,000,000 02/3/2011 02/3/2011 0.950 50,030,417 FEDERAL HOME LOAN BANKS Government Agency Debt 3133XQQQ8 10,495,000 0.
How It Works
-
Open form follow the instructions
-
Easily sign the form with your finger
-
Send filled & signed form or save
Experience a faster way to fill out and sign forms on the web. Access the most extensive library of templates available.
313396FS7 FAQ
-
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
-
Different types of money market funds include: Treasury funds, which are 99.5% invested in cash and US Treasury securities. Government money funds that invest more than 99.5% of their assets in government securities or cash, or in repurchase agreements collateralized by either. A Guide To Money Market Funds | Brex brex.com https://.brex.com › what-is-money-market-fund brex.com https://.brex.com › what-is-money-market-fund
-
Money market funds invest in high quality, short-term debt securities and pay dividends that generally reflect short-term interest rates. Many investors use money market funds to store cash or as an alternative to investing in the stock market.
-
Government money market funds are defined as money market funds that invest 99.5% or more of their total assets in very liquid investments, namely, cash, government securities, and/or repurchase agreements that are collateralized fully with government securities. Money Market Funds | Investor.gov investor.gov https://.investor.gov › investment-products › mutual... investor.gov https://.investor.gov › investment-products › mutual...
-
The money market fund's weighted average life (WAL) is an average of the final maturities of all securities held in the portfolio, weighted by each security's percentage of net assets. This must not exceed 120 days by SEC Rule 2a-7. Money Market Yield / Return Definitions gsam.com https://.gsam.com › pdfs › miscellaneous › GLM gsam.com https://.gsam.com › pdfs › miscellaneous › GLM
-
Municipal money market funds invest primarily in short-term, municipal money market securities issued by states, local governments, and other municipal agencies. They pay interest that is generally exempt from federal income tax. Money Market Funds | Charles Schwab schwab.com https://.schwab.com › money-market-funds schwab.com https://.schwab.com › money-market-funds
-
Many accounts have monthly fees Another drawback to remember is that while they have high yields, money market accounts can also come with cumbersome fees. Many banks and credit unions will impose monthly fees just for the upkeep of your account.
-
Money market funds can be a good fit for investors looking to benefit from the current interest rate environment or saving for a short-term goal. Keep in mind that while the funds are considered low risk, they are not FDIC-insured.
Blackrock Related content
-
nvcsr
Our clients include defined benefit plans, defined contribution plans, foundations...
Learn more -
BlackRock Master Investment Portfolio
The Master Portfolio may invest its positive cash balances in certain money market funds...
Learn more -
Livingston Parish Convention and Visitors Bureau
which governs registered money market funds. The primary objective of LAMP ... in the...
Learn more -
2010 Comprehensive Annual Financial Report
Investment in the self-directed brokerage account must be made into the money market fund...
Learn more -
Exhibit A: Roumell Opportunistic Value Fund ( ...
Aug 31, 2020 — This report and the financial statements contained herein are submitted...
Learn more -
Comprehensive Annual Financial Report City of...
Mar 10, 2014 — FINANCIAL SECTION. Independent Auditor's Report. 1-2. Management's...
Learn more -
THE STATE BAR OF CALIFORNIA. Financial Statements...
Apr 29, 2013 — Money market funds. $. 5,387,019 $. 2,861,944. Investments. U.S. ... The...
Learn more -
CITY OF PORT ARTHUR, TEXAS
Proprietary funds – The City's proprietary fund statements provide the same type of...
Learn more -
O'Hare Fund 2019 Financial Statement
Feb 24, 2020 — The purpose of the CAFR is to provide complete and accurate information...
Learn more -
state of new hampshire
... fund financial statements represent amounts related to year end transfers of...
Learn more -
FINANCIAL STATEMENTS REPORTS OF THE EXTERNAL ...
money market funds with major financial institutions that have been ... In some...
Learn more -
ADTRAN 2010 Annual Report - AnnualReports.com
primarily certain domestic money market funds and foreign depository accounts, were in...
Learn more -
rutgers, the state university of new jersey
... Fund are invested in laddered high quality short term fixed income securities and/or...
Learn more -
Audit Report 2010 - Financial Services
Jun 30, 2010 — instruments of the U.S. Government or agencies thereof; money market...
Learn more -
FY 2014 Comprehensive Annual Financial Report
Jun 30, 2014 — We have audited the accompanying financial statements of the governmental...
Learn more -
Ally Financial Inc. Form 10-K: ANNUAL REPORT...
... money market accounts, as well as an online checking product. Ally Bank's assets and...
Learn more -
Comprehensive Annual Financial Report
form of cash, U.S. Treasury or Government Agency. Securities, letters of ... Return data...
Learn more -
united states securities and exchange commission
... Form 10-K) for information regarding dividends and share repurchases by quarter....
Learn more -
Investment Committee
Emerging market equity, credit hedge fund and global asset allocation managers detracted...
Learn more -
ADTRAN 2010 Annual Report
primarily certain domestic money market funds and foreign depository accounts, were in...
Learn more -
Checklists and illustrative financial statements
by I Guides · 2010 — The auditor's and account- ant's report checklists address those...
Learn more -
CATERPILLAR INC ( CAT ) 10−K
Dec 31, 2010 — Parts I, II, IV General and Financial Information for 2010 containing the...
Learn more -
rutgers, the state university of new jersey
... Fund are invested in laddered high quality short term fixed income securities and/or...
Learn more -
Audit Report 2010 - Financial Services
Jun 30, 2010 — instruments of the U.S. Government or agencies thereof; money market...
Learn more -
FY 2014 Comprehensive Annual Financial Report
Jun 30, 2014 — We have audited the accompanying financial statements of the governmental...
Learn more -
Ally Financial Inc. Form 10-K: ANNUAL REPORT...
... money market accounts, as well as an online checking product. Ally Bank's assets and...
Learn more -
Comprehensive Annual Financial Report
form of cash, U.S. Treasury or Government Agency. Securities, letters of ... Return data...
Learn more -
united states securities and exchange commission
... Form 10-K) for information regarding dividends and share repurchases by quarter....
Learn more -
Investment Committee
Emerging market equity, credit hedge fund and global asset allocation managers detracted...
Learn more -
ADTRAN 2010 Annual Report
primarily certain domestic money market funds and foreign depository accounts, were in...
Learn more -
rutgers, the state university of new jersey
... Fund are invested in laddered high quality short term fixed income securities and/or...
Learn more -
JP Morgan 2010 10-K Form - EliScholar
by JPM Chase · 2010 — ... 12-31-2010. JP Morgan 2010 10-K Form ... (“JPMorgan...
Learn more -
Audit Report 2010 - Financial Services
Jun 30, 2010 — Securities, U.S. Government Agency obligations, stocks, securities...
Learn more -
Checklists and illustrative financial statements
by I Guides · 2010 — The auditor's and account- ant's report checklists address those...
Learn more -
rutgers, the state university of new jersey
... Fund are invested in laddered high quality short term fixed income securities and/or...
Learn more -
FY 2014 Comprehensive Annual Financial Report
Jun 30, 2014 — asset classes' assigned market indexes, weighted by the Pooled Trust's...
Learn more -
Audit Report 2010 - Financial Services
Jun 30, 2010 — Securities, U.S. Government Agency obligations, stocks, securities...
Learn more -
FY 2014 Comprehensive Annual Financial Report
Jun 30, 2014 — asset classes' assigned market indexes, weighted by the Pooled Trust's...
Learn more -
FY 2013 Comprehensive Annual Financial Report
Jun 30, 2013 — REQUIRED SUPPLEMENTARY INFORMATION (UNAUDITED). Exhibit. J. Budgetary...
Learn more -
Ally Financial Inc. Form 10-K: ANNUAL REPORT...
... money market accounts, as well as an online checking product. Ally Bank's assets and...
Learn more -
FY 2013 Comprehensive Annual Financial Report
Jun 30, 2013 — REQUIRED SUPPLEMENTARY INFORMATION (UNAUDITED). Exhibit. J. Budgetary...
Learn more -
united states securities and exchange commission
The distribution of the potential changes in total market value of all holdings ... Fair...
Learn more -
united states securities and exchange commission
The distribution of the potential changes in total market value of all holdings ... Fair...
Learn more -
ADTRAN 2010 Annual Report
primarily certain domestic money market funds and foreign depository accounts, were in...
Learn more -
Ally Financial Inc. Form 10-K: ANNUAL REPORT...
... money market accounts, as well as an online checking product. Ally Bank's assets and...
Learn more -
City of Manchester, New Hampshire comprehensive...
Jun 30, 2011 — Individual fund data for each of these non-major governmental funds is...
Learn more -
ADTRAN 2010 Annual Report
primarily certain domestic money market funds and foreign depository accounts, were in...
Learn more -
Investment Committee
... Money Market. Vanguard Federal Money Market. $35,912. 0.12%. $90,721. 0.30 ... market...
Learn more -
City of Manchester, New Hampshire comprehensive...
Jun 30, 2011 — Individual fund data for each of these non-major governmental funds is...
Learn more -
rutgers, the state university of new jersey
Sep 29, 2017 — ... Fund are invested in laddered high quality short term fixed income...
Learn more -
Investment Committee
... Money Market. Vanguard Federal Money Market. $35,912. 0.12%. $90,721. 0.30 ... market...
Learn more -
rutgers, the state university of new jersey
Sep 29, 2017 — ... Fund are invested in laddered high quality short term fixed income...
Learn more -
e10vq
We continue to voluntarily waive money market fees to maintain a positive yield for fund...
Learn more -
Form 10-Q
Fidelity Institutional Money Market Funds — Government Portfolio (Class I) ... The...
Learn more -
Livingston Parish Convention and Visitors Bureau
I have audited the financial statements of the governmental activities and each major fund...
Learn more -
Comprehensive Annual Financial Report City of...
information that is essential to a full understanding of the data provided in the...
Learn more -
PROVEN BEST FOR COLORADO
Dec 31, 2015 — This Comprehensive Annual Financial Report honors those members and...
Learn more -
Comprehensive Annual Financial Report Forthe...
Both STAROhio and the Fidelity Government Money Market Fund 57 have been given an AAAm...
Learn more -
CITY OF ROWLETT, TEXAS
Government-wide financial statements do not provide information by fund, but ... CHANGES...
Learn more -
CRAVEN COUNTY, NORTH CAROLINA
understanding of the data provided in the government-wide and fund financial statements...
Learn more -
COMPREHENSIVE ANNUAL FINANCIAL REPORT
Statement of Revenues, Expenditures, and Changes in Fund Balances -. Budget and Actual...
Learn more -
Louisiana Lottery Corporation Basic, Supplemental...
Jun 17, 2013 — Short-term money market fund returns were at zero because of the...
Learn more -
e10vq
We continue to voluntarily waive money market fees to maintain a positive yield for fund...
Learn more -
Form 10-Q
Fidelity Institutional Money Market Funds — Government Portfolio (Class I) ... The...
Learn more -
Livingston Parish Convention and Visitors Bureau
I have audited the financial statements of the governmental activities and each major fund...
Learn more -
Comprehensive Annual Financial Report City of...
information that is essential to a full understanding of the data provided in the...
Learn more -
PROVEN BEST FOR COLORADO
Dec 31, 2015 — This Comprehensive Annual Financial Report honors those members and...
Learn more -
Comprehensive Annual Financial Report Forthe...
Both STAROhio and the Fidelity Government Money Market Fund 57 have been given an AAAm...
Learn more -
CITY OF ROWLETT, TEXAS
Government-wide financial statements do not provide information by fund, but ... CHANGES...
Learn more -
CRAVEN COUNTY, NORTH CAROLINA
understanding of the data provided in the government-wide and fund financial statements...
Learn more -
COMPREHENSIVE ANNUAL FINANCIAL REPORT
Statement of Revenues, Expenditures, and Changes in Fund Balances -. Budget and Actual...
Learn more -
Louisiana Lottery Corporation Basic, Supplemental...
Jun 17, 2013 — Short-term money market fund returns were at zero because of the...
Learn more -
FINANCIAL STATEMENTS REPORTS OF THE EXTERNAL ...
A segment is a distinguishable group of activities for which financial information...
Learn more -
ADTRAN 2010 Annual Report
primarily certain domestic money market funds and foreign depository accounts, were in...
Learn more -
FINANCIAL STATEMENTS REPORTS OF THE EXTERNAL ...
money market funds with major financial institutions that have been ... In some...
Learn more -
ADTRAN 2010 Annual Report
primarily certain domestic money market funds and foreign depository accounts, were in...
Learn more -
FINANCIAL STATEMENTS REPORTS OF THE EXTERNAL ...
However, since these tables offer more detailed information and support the combined...
Learn more -
ADTRAN 2010 Annual Report
primarily certain domestic money market funds and foreign depository accounts, were in...
Learn more -
e10vq
We continue to voluntarily waive money market fees to maintain a positive yield for fund...
Learn more -
BlackRock Master Investment Portfolio
Table of Contents. UNITED STATES. SECURITIES AND EXCHANGE COMMISSION. Washington, D.C...
Learn more -
O'Hare Fund 2019 Financial Statement
Feb 24, 2020 — I am pleased to submit the Comprehensive Annual Financial Report...
Learn more -
Exhibit A: Roumell Opportunistic Value Fund ( ...
Aug 31, 2020 — We will be increasing our typical portfolio holding weighting from the 3%...
Learn more -
city of new orleans, louisiana basic financial...
Dec 31, 2010 — Data fiom the other governmental funds are combined under the heading...
Learn more -
Livingston Parish Convention and Visitors Bureau
(GWFS), the Fund Financial Statements (FFS), and the Required Supplemental Information...
Learn more -
THE STATE BAR OF CALIFORNIA. Financial Statements...
Apr 29, 2013 — Report on the Financial Statements. We have audited the accompanying...
Learn more -
Comprehensive Annual Financial Report Forthe...
Both STAROhio and the Fidelity Government Money Market Fund 57 have been given an AAAm...
Learn more -
2010 Comprehensive Annual Financial Report
Required Supplementary Information (Unaudited)—Schedule of Funding Progress ... track...
Learn more -
Guiding our mission with integrity and purpose
Jun 16, 2023 — PERA, as an investor in those markets, was not immune to those losses...
Learn more
Use professional pre-built templates to fill in and sign documents online faster. Get access to thousands of forms.
Keywords relevant to Government Money Market Fund Fund Information And Unaudited Holdings As Of 12/31/2010 Weighted
- 313588AT2
- wal
- issuer
- WAM
- 313588FR1
- N-MFP
- 313396FS7
- Blackrock
- prerefunded
- 313396BW2
- 36510RE2
- 3133XVDM0
- 313396CT8
- 313588CM5
- 3133XWRZ4
USLegal fulfills industry-leading security and compliance standards.
-
VeriSign secured
#1 Internet-trusted security seal. Ensures that a website is free of malware attacks.
-
Accredited Business
Guarantees that a business meets BBB accreditation standards in the US and Canada.
-
TopTen Reviews
Highest customer reviews on one of the most highly-trusted product review platforms.