0001145549-17-003382.txt : 20170505
0001145549-17-003382.hdr.sgml : 20170505
20170505161644
ACCESSION NUMBER: 0001145549-17-003382
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170430
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS
CENTRAL INDEX KEY: 0000857156
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05954
FILM NUMBER: 17818585
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS
DATE OF NAME CHANGE: 19920703
0000857156
S000053802
Schwab Retirement Government Money Fund
C000169257
Schwab Retirement Government Money Fund
SNRXX
N-MFP2
1
primary_doc.xml
N-MFP2
0000857156
XXXXXXXX
2017-04-30
0000857156
S000053802
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
Boston Financial Data Services, Inc.
0000275143
084-00896
N
N
N
Exempt Government
N
43
83
301429572.25
306277875.35
273671181.99
286093519.11
409662310.92
442549085.46
386737173.21
381769295.12
0.00
0.4018
0.3793
0.3498
0.3592
0.5461
0.5480
0.4943
0.4794
0.0000
0.30
795964616.76
796000486.13
401483.00
334973.41
796066996.00
796084249.9520
1.0000
0.0079
0.9999
0.9999
0.9999
0.9999
0.0000
C000169257
10000000.00
796066996.00
796084249.9520
0.9999
0.9999
0.9999
0.9999
0.0000
8623122.99
2704216.83
31851897.76
1522967.44
3300148.48
1302890.32
18441900.01
1043539.85
0.00
0.00
62217069.24
6573614.44
0.0059
Y
Investment Advisor and its affiliates Contractual 108,127
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 0.800000%
AC28XWWI3WIBK2824319
0001484219
00799J004_0.80_0501
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2038-05-01
6.000000
10365596.00
1490062.60
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2033-06-01
3.000000
4532000.00
2946853.43
Agency Mortgage-Backed Securities
FNMS 03.000 CLBD8993
2046-11-01
3.000000
2915000.00
2893949.44
Agency Mortgage-Backed Securities
FNMS 03.500 CLAY5758
2045-04-01
3.500000
1447487.00
1143699.40
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2028-01-01
2.000000
5000000.00
2895858.01
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-01-01
4.000000
7970502.00
2935839.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-11-01
5.000000
62256533.00
2939058.46
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2035-01-01
3.500000
3190685.00
2938637.74
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-08-01
4.500000
7199999.00
2892636.61
Agency Mortgage-Backed Securities
FNMS 04.000 CTAS8565
2036-12-01
4.000000
2804776.00
2923405.22
Agency Mortgage-Backed Securities
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0080
25000000.00
25000000.00
0.0314
N
Y
Y
N
CAPITAL TRUST AGENCY
HOUSING REFUNDING RB (ATLANTIC HOUSING FDN) SERIES 2008A 0.900000%
140532AN2
549300F49UWS7X0OGQ59
US140532AN20
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2024-07-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
N
N
0.0090
1000000.00
1000000.00
0.0013
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.875000%
3130A1NN4
US3130A1NN46
U.S. Government Agency Debt
Y
2017-05-24
2017-05-24
2017-05-24
N
N
N
0.0080
5000225.00
5000225.00
0.0063
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.800000%
3130A5QL6
US3130A5QL66
U.S. Government Agency Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0080
10000020.00
10000020.00
0.0126
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.035000%
3130A7F83
US3130A7F836
U.S. Government Agency Debt
Y
2017-06-01
2017-09-01
2017-09-01
N
N
N
0.0087
15013950.00
15013950.00
0.0189
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.132000%
3130A7P66
US3130A7P660
U.S. Government Agency Debt
Y
2017-06-29
2017-09-29
2017-09-29
N
N
N
0.0083
1251650.00
1251650.00
0.0016
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.939000%
3130A82Z5
US3130A82Z56
U.S. Government Agency Debt
Y
2017-05-15
2017-11-15
2017-11-15
N
N
N
0.0087
4004276.00
4004276.00
0.0050
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.892000%
3130A83P6
US3130A83P65
U.S. Government Agency Debt
Y
2017-05-16
2017-05-16
2017-05-16
N
N
N
0.0078
250026.00
250026.00
0.0003
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.062000%
3130A8F81
US3130A8F818
U.S. Government Agency Debt
Y
2017-06-07
2018-06-07
2018-06-07
N
N
N
0.0090
2506420.00
2506420.00
0.0031
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.118000%
3130A8MJ9
US3130A8MJ95
U.S. Government Agency Debt
Y
2017-07-02
2018-01-02
2018-01-02
N
N
N
0.0087
7012859.00
7012859.00
0.0088
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.792000%
3130A94H1
US3130A94H13
U.S. Government Agency Debt
Y
2017-05-17
2017-05-17
2017-05-17
N
N
N
0.0077
5000335.00
5000335.00
0.0063
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.887000%
3130A94Q1
US3130A94Q12
U.S. Government Agency Debt
Y
2017-05-16
2018-02-16
2018-02-16
N
N
N
0.0088
2502717.50
2502717.50
0.0031
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.754000%
3130A96Q9
US3130A96Q93
U.S. Government Agency Debt
Y
2017-05-24
2017-05-24
2017-05-24
N
N
N
0.0077
5000320.00
5000320.00
0.0063
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.932000%
3130A9MX6
US3130A9MX62
U.S. Government Agency Debt
Y
2017-06-19
2018-03-19
2018-03-19
N
N
N
0.0089
3001695.00
3001695.00
0.0038
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.956000%
3130A9P47
US3130A9P476
U.S. Government Agency Debt
Y
2017-05-06
2017-10-06
2017-10-06
N
N
N
0.0078
15012030.00
15012030.00
0.0189
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.742000%
3130A9V65
US3130A9V656
U.S. Government Agency Debt
Y
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0081
9998580.00
9998580.00
0.0126
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.808000%
3130AAJ41
US3130AAJ412
U.S. Government Agency Debt
Y
2017-05-23
2017-06-23
2017-06-23
N
N
N
0.0074
10001100.00
10001100.00
0.0126
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.728000%
3130AAML9
US3130AAML95
U.S. Government Agency Debt
Y
2017-07-17
2017-07-17
2017-07-17
N
N
N
0.0080
4999345.00
4999345.00
0.0063
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.913000%
3130AANY0
US3130AANY08
U.S. Government Agency Debt
Y
2017-05-20
2018-07-20
2018-07-20
N
N
N
0.0083
9008802.00
9008802.00
0.0113
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.658000%
3130AASH2
US3130AASH20
U.S. Government Agency Debt
Y
2017-05-09
2018-02-09
2018-02-09
N
N
N
0.0088
7994392.00
7994392.00
0.0100
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.684000%
3130AAST6
US3130AAST67
U.S. Government Agency Debt
Y
2017-05-13
2018-05-11
2018-05-11
N
N
N
0.0089
2997789.00
2997789.00
0.0038
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.689000%
3130AAT65
US3130AAT650
U.S. Government Agency Debt
Y
2017-05-15
2018-05-15
2018-05-15
N
N
N
0.0090
5995488.00
5995488.00
0.0075
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.599000%
3130AATC2
US3130AATC24
U.S. Government Agency Debt
Y
2017-05-15
2017-08-15
2017-08-15
N
N
N
0.0091
2848560.75
2848560.75
0.0036
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.842000%
3130AAZE1
US3130AAZE16
U.S. Government Agency Debt
Y
2017-06-21
2018-03-21
2018-03-21
N
N
N
0.0089
3499188.00
3499188.00
0.0044
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.843000%
3130AB4L7
US3130AB4L72
U.S. Government Agency Debt
Y
2017-05-03
2018-07-03
2018-07-03
N
N
N
0.0083
3000789.00
3000789.00
0.0038
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.880000%
3130AB4Q6
US3130AB4Q69
U.S. Government Agency Debt
Y
2017-07-05
2018-10-05
2018-10-05
N
N
N
0.0092
2499390.00
2499390.00
0.0031
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.859000%
3130AB4R4
US3130AB4R43
U.S. Government Agency Debt
Y
2017-05-10
2018-10-10
2018-10-10
N
N
N
0.0085
3500675.50
3500675.50
0.0044
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.883000%
3130AB6Y7
US3130AB6Y75
U.S. Government Agency Debt
Y
2017-07-19
2018-01-19
2018-01-19
N
N
N
0.0090
2500000.00
2500000.00
0.0031
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.883000%
3130AB6Z4
US3130AB6Z41
U.S. Government Agency Debt
Y
2017-07-26
2018-01-26
2018-01-26
N
N
N
0.0090
3999996.00
3999996.00
0.0050
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.843000%
3130ABA30
US3130ABA302
U.S. Government Agency Debt
Y
2017-05-24
2018-07-24
2018-07-24
N
N
N
0.0085
2999838.00
2999838.00
0.0038
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.847000%
3130ABB39
US3130ABB391
U.S. Government Agency Debt
Y
2017-05-27
2018-07-27
2018-07-27
N
N
N
0.0086
4999385.00
4999385.00
0.0063
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.750000%
313380EC7
US313380EC74
U.S. Government Agency Debt
Y
2017-09-08
2017-09-08
2017-09-08
N
N
N
0.0093
2998098.00
2998098.00
0.0038
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385FK7
US313385FK78
U.S. Government Agency Debt
Y
2017-05-10
2017-05-10
2017-05-10
N
N
N
0.0074
5998902.00
5998902.00
0.0075
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385FM3
US313385FM35
U.S. Government Agency Debt
Y
2017-05-12
2017-05-12
2017-05-12
N
N
N
0.0074
9997770.00
9997770.00
0.0126
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385GA8
US313385GA87
U.S. Government Agency Debt
Y
2017-05-25
2017-05-25
2017-05-25
N
N
N
0.0074
249878.25
249878.25
0.0003
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385GJ9
US313385GJ96
U.S. Government Agency Debt
Y
2017-06-02
2017-06-02
2017-06-02
N
N
N
0.0079
9993070.00
9993070.00
0.0126
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385GP5
US313385GP56
U.S. Government Agency Debt
Y
2017-06-07
2017-06-07
2017-06-07
N
N
N
0.0079
3996792.00
3996792.00
0.0050
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385GR1
US313385GR13
U.S. Government Agency Debt
Y
2017-06-09
2017-06-09
2017-06-09
N
N
N
0.0079
1998310.00
1998310.00
0.0025
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HD1
US313385HD18
U.S. Government Agency Debt
Y
2017-06-21
2017-06-21
2017-06-21
N
N
N
0.0079
6992265.00
6992265.00
0.0088
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HL3
US313385HL34
U.S. Government Agency Debt
Y
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0079
9987430.00
9987430.00
0.0125
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HM1
US313385HM17
U.S. Government Agency Debt
Y
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0079
3994888.00
3994888.00
0.0050
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HR0
US313385HR04
U.S. Government Agency Debt
Y
2017-07-03
2017-07-03
2017-07-03
N
N
N
0.0084
1000544.09
1000544.09
0.0013
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HT6
US313385HT69
U.S. Government Agency Debt
Y
2017-07-05
2017-07-05
2017-07-05
N
N
N
0.0084
2496252.50
2496252.50
0.0031
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385HV1
US313385HV16
U.S. Government Agency Debt
Y
2017-07-07
2017-07-07
2017-07-07
N
N
N
0.0084
24262456.50
24262456.50
0.0305
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JA5
US313385JA50
U.S. Government Agency Debt
Y
2017-07-12
2017-07-12
2017-07-12
N
N
N
0.0084
8535807.00
8535807.00
0.0107
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JC1
US313385JC17
U.S. Government Agency Debt
Y
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0084
26953938.00
26953938.00
0.0339
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JF4
US313385JF48
U.S. Government Agency Debt
Y
2017-07-17
2017-07-17
2017-07-17
N
N
N
0.0084
1996450.00
1996450.00
0.0025
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JH0
US313385JH04
U.S. Government Agency Debt
Y
2017-07-19
2017-07-19
2017-07-19
N
N
N
0.0084
24954475.00
24954475.00
0.0313
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JK3
US313385JK33
U.S. Government Agency Debt
Y
2017-07-21
2017-07-21
2017-07-21
N
N
N
0.0084
13474782.00
13474782.00
0.0169
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JN7
US313385JN71
U.S. Government Agency Debt
Y
2017-07-24
2017-07-24
2017-07-24
N
N
N
0.0084
2594963.80
2594963.80
0.0033
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JQ0
US313385JQ03
U.S. Government Agency Debt
Y
2017-07-26
2017-07-26
2017-07-26
N
N
N
0.0084
14970255.00
14970255.00
0.0188
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385JY3
US313385JY37
U.S. Government Agency Debt
Y
2017-08-03
2017-08-03
2017-08-03
N
N
N
0.0086
9498875.12
9498875.12
0.0119
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385KG0
US313385KG02
U.S. Government Agency Debt
Y
2017-08-11
2017-08-11
2017-08-11
N
N
N
0.0086
997592.00
997592.00
0.0013
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385KM7
US313385KM79
U.S. Government Agency Debt
Y
2017-08-16
2017-08-16
2017-08-16
N
N
N
0.0086
9974740.00
9974740.00
0.0125
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385KP0
US313385KP01
U.S. Government Agency Debt
Y
2017-08-18
2017-08-18
2017-08-18
N
N
N
0.0086
4987130.00
4987130.00
0.0063
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385KU9
US313385KU95
U.S. Government Agency Debt
Y
2017-08-23
2017-08-23
2017-08-23
N
N
N
0.0086
2991924.00
2991924.00
0.0038
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385KW5
US313385KW51
U.S. Government Agency Debt
Y
2017-08-25
2017-08-25
2017-08-25
N
N
N
0.0086
9972610.00
9972610.00
0.0125
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385LB0
US313385LB06
U.S. Government Agency Debt
Y
2017-08-30
2017-08-30
2017-08-30
N
N
N
0.0086
9971430.00
9971430.00
0.0125
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385LW4
US313385LW43
U.S. Government Agency Debt
Y
2017-09-18
2017-09-18
2017-09-18
N
N
N
0.0091
4982695.00
4982695.00
0.0063
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385MN3
US313385MN35
U.S. Government Agency Debt
Y
2017-10-04
2017-10-04
2017-10-04
N
N
N
0.0092
7968800.00
7968800.00
0.0100
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385MX1
US313385MX17
U.S. Government Agency Debt
Y
2017-10-13
2017-10-13
2017-10-13
N
N
N
0.0092
8464937.50
8464937.50
0.0106
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385NK8
US313385NK86
U.S. Government Agency Debt
Y
2017-10-25
2017-10-25
2017-10-25
N
N
N
0.0092
5973450.00
5973450.00
0.0075
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385NT9
US313385NT95
U.S. Government Agency Debt
Y
2017-11-02
2017-11-02
2017-11-02
N
N
N
0.0094
995272.00
995272.00
0.0013
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397KD2
S6XOOCT0IEG5ABCC6L87
US313397KD27
U.S. Government Agency Debt
Y
2017-08-08
2017-08-08
2017-08-08
N
N
N
0.0086
5985972.00
5985972.00
0.0075
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397KZ3
S6XOOCT0IEG5ABCC6L87
US313397KZ39
U.S. Government Agency Debt
Y
2017-08-28
2017-08-28
2017-08-28
N
N
N
0.0086
3490165.00
3490165.00
0.0044
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.700000%
3134G43Y2
S6XOOCT0IEG5ABCC6L87
US3134G43Y22
U.S. Government Agency Debt
Y
2017-05-08
2017-05-08
2017-05-08
N
N
N
0.0074
1999982.00
1999982.00
0.0025
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.750000%
3134G6R70
S6XOOCT0IEG5ABCC6L87
US3134G6R700
U.S. Government Agency Debt
Y
2017-05-26
2017-05-26
2017-05-26
N
N
N
0.0085
3999712.00
3999712.00
0.0050
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.121100%
3134G8HY8
S6XOOCT0IEG5ABCC6L87
US3134G8HY84
U.S. Government Agency Debt
Y
2017-05-21
2017-07-21
2017-07-21
N
N
N
0.0079
1250916.25
1250916.25
0.0016
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.125400%
3134G9K71
S6XOOCT0IEG5ABCC6L87
US3134G9K717
U.S. Government Agency Debt
Y
2017-07-08
2018-01-08
2018-01-08
N
N
N
0.0084
100207.80
100207.80
0.0001
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.829400%
3134GAXL3
S6XOOCT0IEG5ABCC6L87
US3134GAXL35
U.S. Government Agency Debt
Y
2017-05-08
2017-05-08
2017-05-08
N
N
N
0.0070
3000078.00
3000078.00
0.0038
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000%
313589HL0
B1V7KEBTPIMZEU4LTD58
US313589HL04
U.S. Government Agency Debt
Y
2017-06-28
2017-06-28
2017-06-28
N
N
N
0.0079
6142269.45
6142269.45
0.0077
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875000%
3135G0PQ0
B1V7KEBTPIMZEU4LTD58
US3135G0PQ06
U.S. Government Agency Debt
Y
2017-10-26
2017-10-26
2017-10-26
N
N
N
0.0097
5997192.00
5997192.00
0.0075
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.000000%
3136G0YE5
B1V7KEBTPIMZEU4LTD58
US3136G0YE56
U.S. Government Agency Debt
Y
2017-08-28
2017-08-28
2017-08-28
N
N
N
0.0098
4000184.00
4000184.00
0.0050
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.250000%
3137EADF3
S6XOOCT0IEG5ABCC6L87
US3137EADF36
U.S. Government Agency Debt
Y
2017-05-12
2017-05-12
2017-05-12
N
N
N
0.0074
1000154.00
1000154.00
0.0013
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.000000%
3137EADJ5
S6XOOCT0IEG5ABCC6L87
US3137EADJ57
U.S. Government Agency Debt
Y
2017-07-28
2017-07-28
2017-07-28
N
N
N
0.0088
5001450.00
5001450.00
0.0063
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.750000%
3137EADV8
S6XOOCT0IEG5ABCC6L87
US3137EADV85
U.S. Government Agency Debt
Y
2017-07-14
2017-07-14
2017-07-14
N
N
N
0.0083
899846.10
899846.10
0.0011
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 0.830000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_0.83_0501
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.000 FGPC G60864 G
2047-02-01
3.000000
71430.00
70736.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-07-01
3.500000
30259934.00
18036970.13
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-04-01
3.500000
1216265.00
571676.10
Agency Mortgage-Backed Securities
03.000 FGPC G08747 G
2047-02-01
3.000000
571978.00
567192.27
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-10-01
4.000000
1466329.00
1062015.09
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9393
2047-04-01
4.000000
276032.00
291409.68
Agency Mortgage-Backed Securities
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0083
20000000.00
20000000.00
0.0251
N
Y
Y
N
MB N4P3, LLC
TAXABLE M/F HOUSING RB (MISSION BAY APTS) SERIES 2015A 0.980000%
55280JAA1
549300V2L72OB75XEV74
US55280JAA16
Variable Rate Demand Note
Y
2017-05-05
2017-05-05
2055-02-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
N
N
0.0098
440000.00
440000.00
0.0006
N
N
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 0.830000%
7TK5RJIZDFROZCA6XF66
0000812291
60686N005_0.83_0501
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
UNITED STATES TREASURY
2019-02-28
1.375000
24369300.00
24480045.89
U.S. Treasuries (including strips)
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0083
24000000.00
24000000.00
0.0301
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.000000%
912828G79
US912828G799
U.S. Treasury Debt
Y
2017-12-15
2017-12-15
2017-12-15
N
N
N
0.0102
2999706.00
2999706.00
0.0038
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.895700%
912828K41
US912828K411
U.S. Treasury Debt
Y
2017-04-30
2017-04-30
2017-04-30
N
N
N
0.0000
30000000.00
30000000.00
0.0377
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.375000%
912828NR7
US912828NR75
U.S. Treasury Debt
Y
2017-07-31
2017-07-31
2017-07-31
N
N
N
0.0083
100385.10
100385.10
0.0001
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 1.011700%
912828Q86
US912828Q863
U.S. Treasury Debt
Y
2017-05-01
2018-04-30
2018-04-30
N
N
N
0.0082
11020724.00
11020724.00
0.0138
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828TB6
US912828TB69
U.S. Treasury Debt
Y
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0074
15000195.00
15000195.00
0.0188
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.898700%
912828XN5
US912828XN51
U.S. Treasury Debt
Y
2017-05-01
2017-07-31
2017-07-31
N
N
N
0.0079
500131.00
500131.00
0.0006
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 0.830000%
L3I9ZG2KFGXZ61BMYR72
0001041839
924HZZ001_0.83_0501
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 02.500 CIAQ5117
2027-11-01
2.500000
5370347.00
2878410.51
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-08-01
3.500000
4300000.00
3736461.44
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-07-01
3.000000
6196457.00
3590358.06
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-07-01
4.000000
5568569.00
2913992.38
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2027-09-01
2.500000
5975504.00
3081559.72
Agency Mortgage-Backed Securities
FNMS 04.000 CLAL1137
2041-11-01
4.000000
11163984.00
5237336.70
Agency Mortgage-Backed Securities
FNMS 03.000 CLAS8483
2046-12-01
3.000000
3123829.00
3081665.62
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS8690
2047-01-01
3.500000
2994696.00
3066163.46
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2044-01-01
4.500000
3797422.00
2704116.16
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-08-01
3.000000
6438231.00
4761739.47
Agency Mortgage-Backed Securities
GNMA
2040-05-15
4.500000
13050753.00
2271896.12
Agency Mortgage-Backed Securities
GNII SF AV1862 C
2047-01-20
4.000000
3745032.00
3991346.19
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2045-03-01
3.500000
2967277.00
2679060.57
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2040-10-01
5.000000
6851201.00
3167202.68
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-05-01
5.000000
6025900.00
3074849.50
Agency Mortgage-Backed Securities
FNMS 04.000 CLAK4660
2042-03-01
4.000000
4123256.00
2541611.26
Agency Mortgage-Backed Securities
03.500 FGPC Q41318 G
2046-06-01
3.500000
2490502.00
2535694.53
Agency Mortgage-Backed Securities
04.000 FGPC Q40719 G
2046-05-01
4.000000
3197532.00
3162382.88
Agency Mortgage-Backed Securities
03.500 FGPC Q14936 G
2043-01-01
3.500000
4165642.00
2501510.38
Agency Mortgage-Backed Securities
FNMS 02.500 CIAT3127
2028-04-01
2.500000
3692394.00
2275564.95
Agency Mortgage-Backed Securities
FNMS 02.500 CIAR1841
2027-12-01
2.500000
62878.00
32475.99
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE5846
2047-01-01
4.000000
2457429.00
2585022.97
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE4539
2047-01-01
3.500000
3111917.00
3139076.49
Agency Mortgage-Backed Securities
FNMS 03.500 CIAV6626
2029-04-01
3.500000
5059178.00
3751183.33
Agency Mortgage-Backed Securities
02.500 FGPC J22165 G
2028-01-01
2.500000
4120336.00
2562129.20
Agency Mortgage-Backed Securities
03.500 FGPC Q06285 G
2042-02-01
3.500000
5573692.00
3224100.12
Agency Mortgage-Backed Securities
03.000 FGPC J29345 G
2029-09-01
3.000000
3017488.00
2220146.35
Agency Mortgage-Backed Securities
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0083
78409195.00
78409195.00
0.0985
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 0.840000%
R0MUWSFPU8MPRO8K5P83
0001197610
928DZM005_0.84_0501
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2032-02-15
6.000000
605.00
50.42
Agency Collateralized Mortgage Obligation
Farm Federal Credit Bank
2017-11-28
0.00
1000.00
994.47
Agency Debentures and Agency Strips
FEDERAL HOME LOAN BANKS
2017-07-28
0.00
2042000.00
2037670.96
Agency Debentures and Agency Strips
GNMA
2036-05-20
2.125000
1317.00
55.99
Agency Mortgage-Backed Securities
GNMA
2027-11-20
2.250000
7452.00
23.77
Agency Mortgage-Backed Securities
GNMA
2018-04-15
10.000000
37136.00
19.94
Agency Mortgage-Backed Securities
GNMA
2024-08-20
2.125000
32.00
0.14
Agency Mortgage-Backed Securities
GNMA
2025-06-20
2.125000
10.00
0.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-09-01
5.000000
13900001.00
2594189.59
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.000000
3825000.00
615140.03
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2037-07-01
6.500000
1170.00
30.71
Agency Mortgage-Backed Securities
GNMA
2038-10-20
3.125000
1170.00
31.00
Agency Mortgage-Backed Securities
GNMA
2038-08-20
2.125000
1382.00
38.36
Agency Mortgage-Backed Securities
GNMA
2039-01-20
2.000000
1374.00
12.82
Agency Mortgage-Backed Securities
GNMA
2041-05-20
2.875000
3338.00
79.32
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2036-01-01
2.950000
1296.00
18.44
Agency Mortgage-Backed Securities
GNMA
2042-01-20
2.000000
85.00
16.96
Agency Mortgage-Backed Securities
GNMA
2038-12-20
2.250000
1339.00
30.47
Agency Mortgage-Backed Securities
GNMA
2038-11-20
2.250000
1471.00
27.86
Agency Mortgage-Backed Securities
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2041-08-01
4.000000
3720000.00
2109990.22
Agency Mortgage-Backed Securities
FNMS 03.500 CLAT8575
2043-06-01
3.500000
1075825.00
694926.60
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS6827
2046-03-01
3.500000
13770721.00
13197709.52
Agency Mortgage-Backed Securities
03.500 FGPC Q09612 G
2042-07-01
3.500000
38138613.00
22874738.37
Agency Mortgage-Backed Securities
FNMS 03.500 CLAR6663
2043-02-01
3.500000
12525995.00
10313755.22
Agency Mortgage-Backed Securities
FNMS 03.000 CLBC4745
2046-10-01
3.000000
1204.00
1184.89
Agency Mortgage-Backed Securities
03.000 FGPC J34569 G
2031-06-01
3.000000
5818683.00
5554670.70
Agency Mortgage-Backed Securities
03.500 FGPC J14608 G
2026-02-01
3.500000
1500000.00
359085.99
Agency Mortgage-Backed Securities
02.000 FGPC J35453 G
2031-10-01
2.000000
433557.00
409087.90
Agency Mortgage-Backed Securities
FNMS 02.500 CVAT3111
2028-04-01
2.500000
2750000.00
1620616.90
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS9419
2047-04-01
4.500000
2361796.00
2593978.67
Agency Mortgage-Backed Securities
FNMS 03.000 CLAS8792
2047-02-01
3.000000
52943.00
52749.68
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
2020-10-31
1.750000
15934100.00
16161054.40
U.S. Treasuries (including strips)
Y
2017-05-01
2017-05-01
2017-05-01
N
N
N
0.0084
79000000.00
79000000.00
0.0992
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 0.790000%
VYVVCKR63DVZZN70PB21
0000072971
976PTZ007_0.79_0503
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CLBH1499
2047-04-01
3.500000
2254578.00
2335663.90
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE9987
2047-04-01
3.500000
1128776.00
1169374.69
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE9510
2047-04-01
3.500000
1654663.00
1714171.30
Agency Mortgage-Backed Securities
FNMS 03.500 CLBE9823
2047-03-01
3.500000
1191731.00
1234592.80
Agency Mortgage-Backed Securities
FNMS 03.500 CIBE8677
2032-03-01
3.500000
867567.00
898759.89
Agency Mortgage-Backed Securities
FNMS 03.500 CIBE8126
2032-02-01
3.500000
14197432.00
14703619.36
Agency Mortgage-Backed Securities
FNMS 03.500 CIBE2138
2031-12-01
3.500000
3494853.00
3622816.35
Agency Mortgage-Backed Securities
FNMS 03.500 CIBE2135
2031-12-01
3.500000
3691832.00
3824986.59
Agency Mortgage-Backed Securities
FNAR XX.XXX LBBD7186
2047-04-01
3.117000
24806187.00
25685634.55
Agency Mortgage-Backed Securities
FNMS 03.500 CLBD3992
2047-04-01
3.500000
1055731.00
1093704.59
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS9403
2047-04-01
3.500000
892659.00
925463.50
Agency Mortgage-Backed Securities
Y
2017-05-03
2017-05-03
2017-05-03
N
N
N
0.0079
54999527.55
54999527.55
0.0691
N
N
Y
N
The Charles Schwab Family of Funds
2017-05-05
Mark Fischer
Mark Fischer
Chief Financial Officer