Government Obligations Fund reported 428 positions worth $131.82B as of Sep 30, 2026. Its largest position is FICC/Bank of New York at 4.73% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
| Maturity | Fund % |
|---|---|
| 0 to 2 Years | 100% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Sep 30, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class | Maturity | Coupon |
|---|---|---|---|---|---|---|---|
| 1 | FICC/Bank of New York 3.88% · Oct 1, 2026 | — | 4.73% | $6.00B | Others | 0.0 yrs | 3.88% |
| 2 | FICC/The Northern Trust Company 3.88% · Oct 1, 2026 | — | 4.02% | $5.10B | Others | 0.0 yrs | 3.88% |
| 3 | FICC/J.P. Morgan Securities LLC 3.88% · Oct 1, 2026 | — | 3.87% | $4.90B | Others | 0.0 yrs | 3.88% |
| 4 | FICC/BNP Paribas 3.88% · Oct 1, 2026 | — | 3.63% | $4.60B | Others | 0.0 yrs | 3.88% |
| 5 | FICC/State Street Bank and Trust Company 3.88% · Oct 1, 2026 | — | 3.16% | $4.00B | Others | 0.0 yrs | 3.88% |
| 6 | United States Treasury Bill 3.74% · Oct 6, 2026 | — | 2.71% | $3.44B | Fixed Income | 0.0 yrs | 3.74% |
| 7 | United States Treasury Bill Nov 12, 2026 | — | 2.16% | $2.74B | Fixed Income | 0.1 yrs | — |
| 8 | Canadian Imperial Bank of Commerce 3.88% · Oct 7, 2026 | — | 1.87% | $2.38B | Others | 0.0 yrs | 3.88% |
| 9 | RBC Dominion Securities Inc. 3.88% · Oct 7, 2026 | — | 1.87% | $2.38B | Others | 0.0 yrs | 3.88% |
| 10 | United States Treasury Bill Nov 19, 2026 | — | 1.77% | $2.24B | Fund & Cash Equivalents | 0.1 yrs | — |
| 11 | United States Treasury Bill Oct 27, 2026 | — | 1.55% | $1.97B | Fixed Income | 0.1 yrs | — |
| 12 | United States Treasury Note 4% · Jan 15, 2027 | — | 1.36% | $1.73B | Fixed Income | 0.3 yrs | 4% |
| 13 | United States Treasury Bill Oct 13, 2026 | — | 1.36% | $1.73B | Fixed Income | 0.0 yrs | — |
| 14 | United States Treasury Note 4.5% · Apr 15, 2027 | — | 1.33% | $1.69B | Fixed Income | 0.5 yrs | 4.5% |
| 15 | United States Treasury Bill Nov 5, 2026 | — | 1.29% | $1.63B | Fund & Cash Equivalents | 0.1 yrs | — |
Portfolio as of Sep 30, 2026.