0001145549-18-000571.txt : 20180108
0001145549-18-000571.hdr.sgml : 20180108
20180108171306
ACCESSION NUMBER: 0001145549-18-000571
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180108
DATE AS OF CHANGE: 20180108
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: 18517154
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
2017-12-31
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
25
52
176839820.34
177759373.63
180033704.62
178277667.42
235557838.51
564447098.12
600615308.79
604059370.21
624657766.83
637819214.54
0.2023
0.2030
0.2057
0.2035
0.2687
0.6456
0.6858
0.6901
0.7132
0.7277
0.97
875892602.15
875950423.08
564708.73
1265664.95
875249467.81
875249760.5820
1.0000
0.0128
0.9999
0.9999
0.9999
0.9999
0.9999
C000169257
1000000.00
875249467.81
875249760.5820
0.9999
0.9999
0.9999
0.9999
0.9999
4793830.84
4725833.73
6333350.40
4942471.73
2114120.89
3809303.15
7467472.59
6087902.35
2973193.56
2537841.67
18966980.59
19542765.24
0.0109
Y
Investment Advisor and its affiliates Contractual 150,740
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 1.410000%
8NAV47T0Y26Q87Y0QP81
0000065100
06399U000_1.41_0102
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CLBM3237
2048-01-01
3.500000
71726094.00
74160000.09
Agency Mortgage-Backed Securities
Y
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0141
72000000.00
72000000.00
0.0823
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.125000%
3130A4GJ5
US3130A4GJ55
U.S. Government Agency Debt
Y
2018-04-25
2018-04-25
2018-04-25
N
N
N
0.0145
5993784.00
5993784.00
0.0068
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.875000%
3130A7CX1
US3130A7CX17
U.S. Government Agency Debt
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0135
4450406.90
4450406.90
0.0051
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.000000%
3130A7H73
US3130A7H733
U.S. Government Agency Debt
Y
2018-03-29
2018-03-29
2018-03-29
N
N
N
0.0137
2098084.80
2098084.80
0.0024
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.475000%
3130A8F81
US3130A8F818
U.S. Government Agency Debt
Y
2018-03-07
2018-06-07
2018-06-07
N
N
N
0.0149
2501775.20
2501775.20
0.0029
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.305000%
3130A8MJ9
US3130A8MJ95
U.S. Government Agency Debt
Y
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0131
7000000.00
7000000.00
0.0080
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.286000%
3130A8XV0
US3130A8XV05
U.S. Government Agency Debt
Y
2018-02-05
2018-02-05
2018-02-05
N
N
N
0.0161
3999895.76
3999895.76
0.0046
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.269000%
3130A94Q1
US3130A94Q12
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0148
2500202.25
2500202.25
0.0029
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.302000%
3130A97D7
US3130A97D71
U.S. Government Agency Debt
Y
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0147
10001015.30
10001015.30
0.0114
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.404000%
3130A9HE4
US3130A9HE47
U.S. Government Agency Debt
Y
2018-03-14
2018-03-14
2018-03-14
N
N
N
0.0148
8110682.46
8110682.46
0.0093
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.393000%
3130A9MX6
US3130A9MX62
U.S. Government Agency Debt
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0148
2999962.14
2999962.14
0.0034
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.023000%
3130AASH2
US3130AASH20
U.S. Government Agency Debt
Y
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0148
7998613.68
7998613.68
0.0091
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.063000%
3130AAST6
US3130AAST67
U.S. Government Agency Debt
Y
2018-02-13
2018-05-11
2018-05-11
N
N
N
0.0146
2998726.98
2998726.98
0.0034
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.066000%
3130AAT65
US3130AAT650
U.S. Government Agency Debt
Y
2018-02-15
2018-05-15
2018-05-15
N
N
N
0.0146
5997354.60
5997354.60
0.0069
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.332000%
3130AAZE1
US3130AAZE16
U.S. Government Agency Debt
Y
2018-03-21
2018-03-21
2018-03-21
N
N
N
0.0148
3499291.78
3499291.78
0.0040
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.232000%
3130AB4L7
US3130AB4L72
U.S. Government Agency Debt
Y
2018-01-03
2018-07-03
2018-07-03
N
N
N
0.0142
2999997.81
2999997.81
0.0034
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.073000%
3130AB4Q6
US3130AB4Q69
U.S. Government Agency Debt
Y
2018-01-05
2018-10-05
2018-10-05
N
N
N
0.0150
2498601.88
2498601.88
0.0029
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.302000%
3130AB4R4
US3130AB4R43
U.S. Government Agency Debt
Y
2018-01-10
2018-10-10
2018-10-10
N
N
N
0.0144
3499890.87
3499890.87
0.0040
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.082000%
3130AB6Y7
US3130AB6Y75
U.S. Government Agency Debt
Y
2018-01-19
2018-01-19
2018-01-19
N
N
N
0.0147
2499936.48
2499936.48
0.0029
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.096000%
3130AB6Z4
US3130AB6Z41
U.S. Government Agency Debt
Y
2018-01-26
2018-01-26
2018-01-26
N
N
N
0.0147
3999855.84
3999855.84
0.0046
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.407000%
3130ABA30
US3130ABA302
U.S. Government Agency Debt
Y
2018-01-24
2018-07-24
2018-07-24
N
N
N
0.0143
2999864.13
2999864.13
0.0034
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.407000%
3130ABB39
US3130ABB391
U.S. Government Agency Debt
Y
2018-01-27
2018-07-27
2018-07-27
N
N
N
0.0143
4999758.05
4999758.05
0.0057
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.370000%
3130ABH58
US3130ABH588
U.S. Government Agency Debt
Y
2018-01-22
2018-01-22
2018-01-22
N
N
N
0.0141
20999877.15
20999877.15
0.0240
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.299000%
3130ABL46
US3130ABL465
U.S. Government Agency Debt
Y
2018-01-12
2018-03-12
2018-03-12
N
N
N
0.0141
9000117.27
9000117.27
0.0103
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.322000%
3130ABSH0
US3130ABSH03
U.S. Government Agency Debt
Y
2018-01-11
2018-10-11
2018-10-11
N
N
N
0.0144
5000608.20
5000608.20
0.0057
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.382000%
3130ABTM8
US3130ABTM88
U.S. Government Agency Debt
Y
2018-01-14
2019-01-14
2019-01-14
N
N
N
0.0146
11001291.95
11001291.95
0.0126
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.356000%
3130ABVE3
US3130ABVE35
U.S. Government Agency Debt
Y
2018-01-20
2018-04-20
2018-04-20
N
N
N
0.0142
8445105.22
8445105.22
0.0096
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.407000%
3130ABVH6
US3130ABVH65
U.S. Government Agency Debt
Y
2018-01-26
2018-04-26
2018-04-26
N
N
N
0.0142
1450017.18
1450017.18
0.0017
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.362000%
3130AC5L4
US3130AC5L46
U.S. Government Agency Debt
Y
2018-01-11
2019-02-11
2019-02-11
N
N
N
0.0147
10002957.70
10002957.70
0.0114
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.482000%
3130ACBQ6
US3130ACBQ67
U.S. Government Agency Debt
Y
2018-01-25
2019-02-25
2019-02-25
N
N
N
0.0147
7502103.23
7502103.23
0.0086
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.361000%
3130ACT53
US3130ACT532
U.S. Government Agency Debt
Y
2018-01-16
2018-11-16
2018-11-16
N
N
N
0.0144
7499398.43
7499398.43
0.0086
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.347000%
3130ACT79
US3130ACT797
U.S. Government Agency Debt
Y
2018-01-15
2018-11-15
2018-11-15
N
N
N
0.0144
8999288.46
8999288.46
0.0103
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250000%
31331YF21
US31331YF217
U.S. Government Agency Debt
Y
2018-04-16
2018-04-16
2018-04-16
N
N
N
0.0144
1008042.00
1008042.00
0.0012
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RH1
US313385RH12
U.S. Government Agency Debt
Y
2018-01-03
2018-01-03
2018-01-03
N
N
N
0.0130
13999496.00
13999496.00
0.0160
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RK4
US313385RK41
U.S. Government Agency Debt
Y
2018-01-05
2018-01-05
2018-01-05
N
N
N
0.0130
999893.00
999893.00
0.0011
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RQ1
US313385RQ11
U.S. Government Agency Debt
Y
2018-01-10
2018-01-10
2018-01-10
N
N
N
0.0130
38489066.00
38489066.00
0.0440
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RR9
US313385RR93
U.S. Government Agency Debt
Y
2018-01-11
2018-01-11
2018-01-11
N
N
N
0.0130
13880556.80
13880556.80
0.0159
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RS7
US313385RS76
U.S. Government Agency Debt
Y
2018-01-12
2018-01-12
2018-01-12
N
N
N
0.0130
53580918.40
53580918.40
0.0612
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RW8
US313385RW88
U.S. Government Agency Debt
Y
2018-01-16
2018-01-16
2018-01-16
N
N
N
0.0130
199900.40
199900.40
0.0002
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385RX6
US313385RX61
U.S. Government Agency Debt
Y
2018-01-17
2018-01-17
2018-01-17
N
N
N
0.0130
48174309.40
48174309.40
0.0550
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SE7
US313385SE71
U.S. Government Agency Debt
Y
2018-01-24
2018-01-24
2018-01-24
N
N
N
0.0130
9992180.00
9992180.00
0.0114
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SM9
US313385SM97
U.S. Government Agency Debt
Y
2018-01-31
2018-01-31
2018-01-31
N
N
N
0.0130
19479895.50
19479895.50
0.0223
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SP2
US313385SP29
U.S. Government Agency Debt
Y
2018-02-02
2018-02-02
2018-02-02
N
N
N
0.0133
12985336.00
12985336.00
0.0148
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SS6
U.S. Government Agency Debt
Y
2018-02-05
2018-02-05
2018-02-05
N
N
N
0.0133
499381.50
499381.50
0.0006
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SU1
US313385SU14
U.S. Government Agency Debt
Y
2018-02-07
2018-02-07
2018-02-07
N
N
N
0.0133
6241812.50
6241812.50
0.0071
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385SW7
US313385SW79
U.S. Government Agency Debt
Y
2018-02-09
2018-02-09
2018-02-09
N
N
N
0.0133
4693499.90
4693499.90
0.0054
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TB2
US313385TB24
U.S. Government Agency Debt
Y
2018-02-14
2018-02-14
2018-02-14
N
N
N
0.0133
3993740.00
3993740.00
0.0046
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TD8
US313385TD89
U.S. Government Agency Debt
Y
2018-02-16
2018-02-16
2018-02-16
N
N
N
0.0133
14476249.00
14476249.00
0.0165
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TJ5
US313385TJ59
U.S. Government Agency Debt
Y
2018-02-21
2018-02-21
2018-02-21
N
N
N
0.0133
27050705.10
27050705.10
0.0309
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TP1
US313385TP10
U.S. Government Agency Debt
Y
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0133
5488994.50
5488994.50
0.0063
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TR7
US313385TR75
U.S. Government Agency Debt
Y
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0133
3198352.83
3198352.83
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385TT3
US313385TT32
U.S. Government Agency Debt
Y
2018-03-02
2018-03-02
2018-03-02
N
N
N
0.0136
6984628.00
6984628.00
0.0080
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UF1
US313385UF19
U.S. Government Agency Debt
Y
2018-03-14
2018-03-14
2018-03-14
N
N
N
0.0136
8976213.00
8976213.00
0.0103
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UL8
US313385UL86
U.S. Government Agency Debt
Y
2018-03-19
2018-03-19
2018-03-19
N
N
N
0.0136
498585.50
498585.50
0.0006
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385UV6
US313385UV68
U.S. Government Agency Debt
Y
2018-03-28
2018-03-28
2018-03-28
N
N
N
0.0136
7177219.20
7177219.20
0.0082
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385VE3
US313385VE35
U.S. Government Agency Debt
Y
2018-04-06
2018-04-06
2018-04-06
N
N
N
0.0140
1743694.75
1743694.75
0.0020
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385WB8
US313385WB86
U.S. Government Agency Debt
Y
2018-04-27
2018-04-27
2018-04-27
N
N
N
0.0141
199118.40
199118.40
0.0002
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000%
313397SV4
S6XOOCT0IEG5ABCC6L87
US313397SV43
U.S. Government Agency Debt
Y
2018-02-08
2018-02-08
2018-02-08
N
N
N
0.0133
7989232.00
7989232.00
0.0091
N
N
Y
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 1.420000%
3133EDHU9
US3133EDHU91
U.S. Government Agency Debt
Y
2018-04-02
2018-04-02
2018-04-02
N
N
N
0.0139
500026.50
500026.50
0.0006
N
N
N
N
FEDERAL FARM CREDIT BANKS FUNDING CORP
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.750000%
3133EF3B1
US3133EF3B15
U.S. Government Agency Debt
Y
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0148
997851.00
997851.00
0.0011
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 4.110000%
3133XQSE3
US3133XQSE33
U.S. Government Agency Debt
Y
2018-04-18
2018-04-18
2018-04-18
N
N
N
0.0143
6006577.40
6006577.40
0.0069
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.050000%
3134G8L98
S6XOOCT0IEG5ABCC6L87
US3134G8L980
U.S. Government Agency Debt
Y
2018-02-26
2018-02-26
2018-02-26
N
N
N
0.0135
14493417.00
14493417.00
0.0166
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.000000%
3134G9TE7
S6XOOCT0IEG5ABCC6L87
US3134G9TE75
U.S. Government Agency Debt
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0150
2376982.70
2376982.70
0.0027
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.000000%
313589TC7
B1V7KEBTPIMZEU4LTD58
US313589TC76
U.S. Government Agency Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0133
19967.98
19967.98
0.0000
N
N
Y
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.000000%
3136G1GZ6
B1V7KEBTPIMZEU4LTD58
US3136G1GZ60
U.S. Government Agency Debt
Y
2018-03-28
2018-03-28
2018-03-28
N
N
N
0.0138
1398734.40
1398734.40
0.0016
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.875000%
3137EADP1
S6XOOCT0IEG5ABCC6L87
US3137EADP18
U.S. Government Agency Debt
Y
2018-03-07
2018-03-07
2018-03-07
N
N
N
0.0134
1727535.54
1727535.54
0.0020
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.750000%
3137EAEA3
S6XOOCT0IEG5ABCC6L87
US3137EAEA30
U.S. Government Agency Debt
Y
2018-04-09
2018-04-09
2018-04-09
N
N
N
0.0142
4491832.50
4491832.50
0.0051
N
N
N
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.430000%
ZBUT11V806EZRVTWT807
0001168163
46899T004_1.43_0102
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
04.000 FGPC V83477 G
2047-10-01
4.000000
125437.00
130396.90
Agency Mortgage-Backed Securities
FNMS 03.500 CRAS9048
2043-09-01
3.500000
1020.00
665.93
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2042-12-01
3.500000
43576.00
29741.91
Agency Mortgage-Backed Securities
04.500 FGPC G60972 G
2047-05-01
4.500000
18860.00
19471.23
Agency Mortgage-Backed Securities
04.000 FGPC Q37476 G
2045-11-01
4.000000
1204283.00
872864.01
Agency Mortgage-Backed Securities
03.500 FGPC G14893 G
2028-11-01
3.500000
508843.00
285521.04
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-01-01
3.500000
1300113.00
905366.43
Agency Mortgage-Backed Securities
FNMS 04.000 CLCA0062
2047-07-01
4.000000
10169387.00
10429675.25
Agency Mortgage-Backed Securities
FNMS 02.500 CIBD8052
2031-09-01
2.500000
1168769.00
1005335.34
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2043-02-01
3.000000
32858022.00
19083397.65
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9977
2047-07-01
4.000000
190038.00
197564.73
Agency Mortgage-Backed Securities
Y
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0143
32000000.00
32000000.00
0.0366
N
Y
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 1.410000%
7TK5RJIZDFROZCA6XF66
0000812291
60686N005_1.41_0102
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
UNITED STATES TREASURY
2021-12-31
2.000000
9143900.00
9180053.19
U.S. Treasuries (including strips)
Y
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0141
9000000.00
9000000.00
0.0103
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796NY1
US912796NY17
U.S. Treasury Debt
Y
2018-04-05
2018-04-05
2018-04-05
N
N
N
0.0141
14946379.65
14946379.65
0.0171
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.500000%
912828HR4
US912828HR40
U.S. Treasury Debt
Y
2018-02-15
2018-02-15
2018-02-15
N
N
N
0.0129
10026178.20
10026178.20
0.0115
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 2.750000%
912828PY0
US912828PY09
U.S. Treasury Debt
Y
2018-02-28
2018-02-28
2018-02-28
N
N
N
0.0131
4008973.40
4008973.40
0.0046
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 1.370000%
L3I9ZG2KFGXZ61BMYR72
0001041839
924HZZ001_1.37_0102
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CTAB4556
2032-03-01
3.500000
50000000.00
19278885.00
Agency Mortgage-Backed Securities
04.500 FGPC G60682 G
2046-08-01
4.500000
26079631.00
20433905.23
Agency Mortgage-Backed Securities
GNII SF MA4323 M
2047-02-20
4.500000
26232245.00
20134707.22
Agency Mortgage-Backed Securities
GNMA
2045-12-20
4.000000
24931354.00
14567885.82
Agency Mortgage-Backed Securities
Fannie Mae
B1V7KEBTPIMZEU4LTD58
2025-10-01
3.500000
71375417.00
14539507.54
Agency Mortgage-Backed Securities
Y
2018-01-02
2018-01-02
2018-01-02
N
N
N
0.0137
86350827.00
86350827.00
0.0987
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.340000%
G5GSEF7VJP5I7OUK5573
0001484212
932BDJ004_1.34_0104
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2019-09-15
0.875000
2300000.00
2266300.36
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2023-07-31
1.250000
2610000.00
2483099.39
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-07-31
1.375000
20805500.00
20757064.46
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-06-30
1.250000
200.00
199.39
U.S. Treasuries (including strips)
Y
2018-01-04
2018-01-04
2018-01-04
N
N
N
0.0134
24999115.00
24999115.00
0.0286
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.360000%
G5GSEF7VJP5I7OUK5573
0001484212
932BDJ004_1.36_0105
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
2018-02-22
0.00
100.00
99.81
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2019-06-30
1.250000
100.00
99.70
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2022-11-15
7.625000
11762300.00
14822914.63
U.S. Treasuries (including strips)
UNITED STATES TREASURY
2020-02-15
8.500000
22220500.00
25987720.10
U.S. Treasuries (including strips)
Y
2018-01-05
2018-01-05
2018-01-05
N
N
N
0.0136
40000000.00
40000000.00
0.0457
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.350000%
VYVVCKR63DVZZN70PB21
0000827124
976PTZ007_1.35_0103
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CIBJ3540
2032-12-01
3.500000
1354300.00
1402341.73
Agency Mortgage-Backed Securities
FNMS 04.000 CLBH4019
2047-09-01
4.000000
47736107.00
49434708.80
Agency Mortgage-Backed Securities
03.500 FGPC Q51776 G
2047-11-01
3.500000
2993823.00
3099450.17
Agency Mortgage-Backed Securities
04.000 FGPC Q50034 G
2047-08-01
4.000000
597836.00
618731.80
Agency Mortgage-Backed Securities
04.000 FGPC Q45597 G
2047-01-01
4.000000
2568584.00
2659783.30
Agency Mortgage-Backed Securities
Y
2018-01-03
2018-01-03
2018-01-03
N
N
N
0.0135
54998718.50
54998718.50
0.0628
N
N
Y
N
The Charles Schwab Family of Funds
2018-01-08
Mark Fischer
Mark Fischer
Chief Financial Officer