0001145549-18-002971.txt : 20180507
0001145549-18-002971.hdr.sgml : 20180507
20180507162214
ACCESSION NUMBER: 0001145549-18-002971
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180430
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
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: 18811519
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
2018-04-30
0000857156
549300I77JNLD629OV19
S000053802
1
N
N
033-31894
Charles Schwab Investment Management, Inc.
801-35905
PricewaterhouseCoopers LLP
San Francisco
CA
Charles Schwab Investment Management, Inc.
DST Asset Manager Solutions, Inc.
0000275143
084-00896
N
N
N
Exempt Government
N
34
82
286719213.48
244555595.91
320540343.73
328265140.33
637548428.51
546942577.68
525256706.99
517196058.82
0.00
0.3112
0.2614
0.3388
0.3474
0.6921
0.5846
0.5551
0.5474
0.0000
0.97
943315535.87
943358846.03
1380111.07
721862.51
944017095.54
944013325.5000
1.0000
0.0173
1.0000
1.0000
1.0000
1.0000
0.0000
C000169257
1000000.00
944017095.54
944013325.5000
1.0000
1.0000
1.0000
1.0000
0.0000
14295836.81
20366700.86
8890907.16
3793791.42
22419185.63
1925826.48
1089273.37
2813515.41
0.00
0.00
46840067.78
29152034.11
0.0154
Y
Investment Advisor and its affiliates Contractual 142,392
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.995000%
3130A8F81
US3130A8F818
U.S. Government Agency Debt
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0184
2501231.50
2501231.50
0.0026
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.082000%
3130A9JW2
US3130A9JW27
U.S. Government Agency Debt
Y
2018-06-20
2018-09-20
2018-09-20
N
N
N
0.0191
2302959.87
2302959.87
0.0024
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.470000%
3130AAST6
US3130AAST67
U.S. Government Agency Debt
Y
2018-05-11
2018-05-11
2018-05-11
N
N
N
0.0182
3000156.27
3000156.27
0.0032
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.489000%
3130AAT65
US3130AAT650
U.S. Government Agency Debt
Y
2018-05-15
2018-05-15
2018-05-15
N
N
N
0.0182
6000431.40
6000431.40
0.0064
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.747000%
3130AB4L7
US3130AB4L72
U.S. Government Agency Debt
Y
2018-05-03
2018-07-03
2018-07-03
N
N
N
0.0178
2999945.67
2999945.67
0.0032
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.051000%
3130AB4Q6
US3130AB4Q69
U.S. Government Agency Debt
Y
2018-07-05
2018-10-05
2018-10-05
N
N
N
0.0191
2501992.68
2501992.68
0.0027
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.767000%
3130AB4R4
US3130AB4R43
U.S. Government Agency Debt
Y
2018-05-10
2018-10-10
2018-10-10
N
N
N
0.0179
3499791.26
3499791.26
0.0037
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.752000%
3130ABA30
US3130ABA302
U.S. Government Agency Debt
Y
2018-05-24
2018-07-24
2018-07-24
N
N
N
0.0178
2999868.36
2999868.36
0.0032
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.755000%
3130ABB39
US3130ABB391
U.S. Government Agency Debt
Y
2018-05-27
2018-07-27
2018-07-27
N
N
N
0.0178
4999767.05
4999767.05
0.0053
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.865000%
3130ABJE7
US3130ABJE72
U.S. Government Agency Debt
Y
2018-06-05
2019-06-05
2019-06-05
N
N
N
0.0205
13021554.91
13021554.91
0.0138
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.787000%
3130ABSH0
US3130ABSH03
U.S. Government Agency Debt
Y
2018-05-11
2018-10-11
2018-10-11
N
N
N
0.0179
5000137.00
5000137.00
0.0053
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.807000%
3130ABTM8
US3130ABTM88
U.S. Government Agency Debt
Y
2018-05-14
2019-01-14
2019-01-14
N
N
N
0.0182
11000288.09
11000288.09
0.0117
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.827000%
3130AC5L4
US3130AC5L46
U.S. Government Agency Debt
Y
2018-05-11
2019-02-11
2019-02-11
N
N
N
0.0182
10001734.20
10001734.20
0.0106
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.827000%
3130ACBQ6
US3130ACBQ67
U.S. Government Agency Debt
Y
2018-05-25
2019-02-25
2019-02-25
N
N
N
0.0182
7501225.95
7501225.95
0.0079
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.816000%
3130ACG81
US3130ACG810
U.S. Government Agency Debt
Y
2018-05-19
2019-03-19
2019-03-19
N
N
N
0.0182
15000856.20
15000856.20
0.0159
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.773000%
3130ACKZ6
US3130ACKZ65
U.S. Government Agency Debt
Y
2018-05-04
2019-01-04
2019-01-04
N
N
N
0.0181
1699841.97
1699841.97
0.0018
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.767000%
3130ACT53
US3130ACT532
U.S. Government Agency Debt
Y
2018-05-16
2018-11-16
2018-11-16
N
N
N
0.0180
7499098.50
7499098.50
0.0079
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.767000%
3130ACT79
US3130ACT797
U.S. Government Agency Debt
Y
2018-05-15
2018-11-15
2018-11-15
N
N
N
0.0180
8998935.48
8998935.48
0.0095
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.754000%
3130ADD74
US3130ADD740
U.S. Government Agency Debt
Y
2018-05-12
2018-10-12
2018-10-12
N
N
N
0.0179
9999152.20
9999152.20
0.0106
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.767000%
3130ADF80
US3130ADF802
U.S. Government Agency Debt
Y
2018-05-25
2019-01-25
2019-01-25
N
N
N
0.0182
9997172.60
9997172.60
0.0106
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.747000%
3130ADLP5
US3130ADLP57
U.S. Government Agency Debt
Y
2018-05-02
2019-01-02
2019-01-02
N
N
N
0.0181
14996171.70
14996171.70
0.0159
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.769000%
3130ADNU2
US3130ADNU25
U.S. Government Agency Debt
Y
2018-05-12
2019-02-12
2019-02-12
N
N
N
0.0182
9997458.60
9997458.60
0.0106
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.788000%
3130ADQA3
US3130ADQA34
U.S. Government Agency Debt
Y
2018-05-22
2019-02-22
2019-02-22
N
N
N
0.0182
14997675.45
14997675.45
0.0159
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.777000%
3130ADRZ7
US3130ADRZ75
U.S. Government Agency Debt
Y
2018-05-01
2018-08-30
2018-08-30
N
N
N
0.0178
15000000.00
15000000.00
0.0159
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.777000%
3130ADUA8
US3130ADUA87
U.S. Government Agency Debt
Y
2018-05-14
2018-09-14
2018-09-14
N
N
N
0.0178
24000669.36
24000669.36
0.0254
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.841000%
3130ADVS8
US3130ADVS86
U.S. Government Agency Debt
Y
2018-05-28
2019-03-28
2019-03-28
N
N
N
0.0182
10002242.40
10002242.40
0.0106
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.750000%
313373UU4
US313373UU48
U.S. Government Agency Debt
Y
2018-06-08
2018-06-08
2018-06-08
N
N
N
0.0173
5005145.00
5005145.00
0.0053
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385WG7
US313385WG73
U.S. Government Agency Debt
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0171
24998825.00
24998825.00
0.0265
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385WP7
US313385WP72
U.S. Government Agency Debt
Y
2018-05-09
2018-05-09
2018-05-09
N
N
N
0.0171
9996240.00
9996240.00
0.0106
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385WR3
US313385WR39
U.S. Government Agency Debt
Y
2018-05-11
2018-05-11
2018-05-11
N
N
N
0.0171
7996248.00
7996248.00
0.0085
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385WW2
US313385WW24
U.S. Government Agency Debt
Y
2018-05-16
2018-05-16
2018-05-16
N
N
N
0.0171
3697395.20
3697395.20
0.0039
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385WX0
US313385WX07
U.S. Government Agency Debt
Y
2018-05-17
2018-05-17
2018-05-17
N
N
N
0.0171
17187082.80
17187082.80
0.0182
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385XC5
US313385XC50
U.S. Government Agency Debt
Y
2018-05-22
2018-05-22
2018-05-22
N
N
N
0.0172
10589548.40
10589548.40
0.0112
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385XK7
U.S. Government Agency Debt
Y
2018-05-29
2018-05-29
2018-05-29
N
N
N
0.0172
199737.20
199737.20
0.0002
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YH3
US313385YH39
U.S. Government Agency Debt
Y
2018-06-20
2018-06-20
2018-06-20
N
N
N
0.0175
8978499.00
8978499.00
0.0095
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YK6
US313385YK67
U.S. Government Agency Debt
Y
2018-06-22
2018-06-22
2018-06-22
N
N
N
0.0175
49875800.00
49875800.00
0.0528
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YY6
US313385YY61
U.S. Government Agency Debt
Y
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0186
13455396.00
13455396.00
0.0143
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YZ3
US313385YZ37
U.S. Government Agency Debt
Y
2018-07-06
2018-07-06
2018-07-06
N
N
N
0.0186
60795345.00
60795345.00
0.0644
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZE9
U.S. Government Agency Debt
Y
2018-07-11
2018-07-11
2018-07-11
N
N
N
0.0186
49819550.00
49819550.00
0.0528
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZG4
US313385ZG47
U.S. Government Agency Debt
Y
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0186
29888670.00
29888670.00
0.0317
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZP4
US313385ZP46
U.S. Government Agency Debt
Y
2018-07-20
2018-07-20
2018-07-20
N
N
N
0.0186
30873923.00
30873923.00
0.0327
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZU3
US313385ZU31
U.S. Government Agency Debt
Y
2018-07-25
2018-07-25
2018-07-25
N
N
N
0.0186
8961111.00
8961111.00
0.0095
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZV1
US313385ZV14
U.S. Government Agency Debt
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0186
8960652.00
8960652.00
0.0095
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
0.0500
2350000.00
2350000.00
0.0025
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.000000%
912796PH6
254900HROIFWPRGM1V77
US912796PH65
U.S. Treasury Debt
Y
2018-05-31
2018-05-31
2018-05-31
N
N
N
0.0168
33453867.82
33453867.82
0.0354
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 3.875000%
912828HZ6
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
2018-05-15
2018-05-15
2018-05-15
N
N
N
0.0164
55046886.95
55046886.95
0.0583
N
Y
Y
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828T83
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
2018-10-31
2018-10-31
2018-10-31
N
N
N
0.0206
39742968.80
39742968.80
0.0421
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 1.700000%
AC28XWWI3WIBK2824319
0001484219
ARP0GOCQ4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA4386 M
2047-03-20
5.500000
2730957.00
1832297.49
Agency Mortgage-Backed Securities
GNMI SF 658389 X
2040-06-15
5.000000
5271331.00
1287702.55
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0170
3000000.03
3000000.03
0.0032
N
Y
Y
N
BARCLAYS CAPITAL INC
BARCLAYS CAPITAL INC 1.690000%
AC28XWWI3WIBK2824319
0001484219
ARP0GOXS7
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA3311 M
2045-12-20
4.000000
4802618.00
2555506.93
Agency Mortgage-Backed Securities
GNMI SF AE8420 X
2044-06-15
4.000000
7133373.00
3619113.39
Agency Mortgage-Backed Securities
GNII SF MA4590 M
2047-07-20
5.500000
5477429.00
4225380.08
Agency Mortgage-Backed Securities
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0170
9999994.00
9999994.00
0.0106
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.690000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0GOXW8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLAS9590
2047-05-01
4.000000
4525881.00
4358741.94
Agency Mortgage-Backed Securities
FNMS 04.000 CLBJ5242
2047-12-01
4.000000
7954526.00
8135491.86
Agency Mortgage-Backed Securities
04.500 FGPC C90705 G
2023-09-01
4.500000
88622077.00
2960843.24
Agency Mortgage-Backed Securities
Y
2018-05-02
2018-05-02
2018-05-02
N
N
N
0.0170
14999991.00
14999991.00
0.0159
N
N
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.700000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0GPCF5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.500 CLAS0565
2043-09-01
4.500000
182616.00
40652.83
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS7917
2046-09-01
3.500000
2427175.00
2163848.97
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH7923
2047-08-01
3.500000
2625472.00
2540778.31
Agency Mortgage-Backed Securities
FNRM RC080AC R13F080
2039-07-25
4.000000
4567292.00
1736285.82
Agency Collateralized Mortgage Obligation
FNAR XX.XXX HYAN3536
2027-01-01
2.562670
2098891.00
1960465.72
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAI6950
2042-05-01
2.924000
7546194.00
2510497.87
Agency Mortgage-Backed Securities
FNMS 03.500 CIMA3284
2033-02-01
3.500000
2317322.00
2305668.30
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS6788
2046-03-01
3.500000
2369804.00
2122675.02
Agency Mortgage-Backed Securities
FNAR XX.XXX HYAN5025
2027-03-01
3.090000
2377226.00
2331605.05
Agency Mortgage-Backed Securities
FNMS 04.500 CLBJ7286
2047-12-01
4.500000
42822.00
44939.96
Agency Mortgage-Backed Securities
03.000 FGPC G08741 G
2047-01-01
3.000000
66921.00
59600.93
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA1191
2047-11-01
3.500000
15026.00
14830.66
Agency Mortgage-Backed Securities
FNMS 03.500 CLBJ3935
2047-12-01
3.500000
30334.00
30028.08
Agency Mortgage-Backed Securities
FNMS 04.500 CLAS0819
2043-10-01
4.500000
71229.00
40710.73
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS6485
2046-01-01
4.000000
343019.00
276386.71
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3356
2048-04-01
3.500000
794398.00
791370.90
Agency Mortgage-Backed Securities
04.000 FGPC Q48938 G
2047-06-01
4.000000
1012767.00
1012428.05
Agency Mortgage-Backed Securities
FNMS 03.000 CIAL6898
2030-03-01
3.000000
41502.00
27024.03
Agency Mortgage-Backed Securities
FNMS 03.500 CIAS9882
2032-07-01
3.500000
43284.00
39408.64
Agency Mortgage-Backed Securities
FNMS 04.500 CLCA0399
2047-09-01
4.500000
49753.00
48251.89
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM1545
2047-07-01
4.000000
53079.00
51436.69
Agency Mortgage-Backed Securities
FNMS 04.500 CLBK4192
2048-04-01
4.500000
9898.00
10503.46
Agency Mortgage-Backed Securities
03.500 FGPC T65450 G
2047-12-01
3.500000
11961.00
11300.05
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE7949
2047-02-01
4.000000
12958.00
12463.59
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2043-11-15
3.750000
4890900.00
5521220.28
U.S. Treasuries (including strips)
Y
2018-05-03
2018-05-03
2018-05-03
N
N
N
0.0172
24999955.00
24999955.00
0.0265
N
N
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 1.730000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0GQ6F0
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-03-31
2.250000
7157000.00
7140004.00
U.S. Treasuries (including strips)
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
7000000.00
7000000.00
0.0074
N
Y
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 1.730000%
8NAV47T0Y26Q87Y0QP81
0000065100
ARP0GQ6G8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CLMA3305
2048-03-01
3.500000
9373344.00
9270000.51
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
9000000.00
9000000.00
0.0095
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 1.730000%
L3I9ZG2KFGXZ61BMYR72
0001041839
ARP0GQ6S2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA4323 M
2047-02-20
4.500000
23008627.00
15276317.61
Agency Mortgage-Backed Securities
GNII SF MA4070 M
2046-11-20
4.000000
24704506.00
16338679.02
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS2946
2044-07-01
4.000000
25631868.00
14278138.12
Agency Mortgage-Backed Securities
GNII SF MA3938 M
2046-09-20
4.000000
9977850.00
6383568.19
Agency Mortgage-Backed Securities
03.500 FGPC Q50305 G
2047-08-01
3.500000
18885091.00
17509672.56
Agency Mortgage-Backed Securities
FNMS 04.000 CLBC1497
2046-08-01
4.000000
23697088.00
20777992.86
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
87922346.00
87922346.00
0.0931
N
Y
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 1.740000%
7TK5RJIZDFROZCA6XF66
0000812291
ARP0GQ6V5
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FHDN 05/04/18
2018-05-04
0.00
5283000.00
5281996.23
Agency Debentures and Agency Strips
FHDN 05/02/18
2018-05-02
0.00
17160000.00
17158455.60
Agency Debentures and Agency Strips
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0174
22000000.00
22000000.00
0.0233
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.730000%
ZBUT11V806EZRVTWT807
0001168163
ARP0GQ6Z6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FREMF MTG TR 2018-KI01 C 20200925 FLT
2020-09-25
9.579700
88527.00
77315.04
Agency Collateralized Mortgage Obligation
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-04-15
1.500000
135600.00
133119.71
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-02-15
2.750000
222500.00
222394.88
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-05-15
3.375000
981800.00
1041794.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-05-15
2.500000
400.00
396.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-11-15
2.625000
19200.00
19446.11
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-09-30
2.125000
41900.00
40077.84
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-28
1.875000
62200.00
60473.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-05-15
3.000000
73100.00
72480.62
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-08-31
1.875000
82800.00
80055.84
U.S. Treasuries (including strips)
FNAR XX.XXX H2AN4403
2027-02-01
3.069000
28640.00
27757.98
Agency Mortgage-Backed Securities
FNMS 04.000 CLCA0265
2047-09-01
4.000000
79629.00
78321.47
Agency Mortgage-Backed Securities
04.000 FGPC Q37476 G
2045-11-01
4.000000
88176.00
59835.65
Agency Mortgage-Backed Securities
GNII SF MA3454 M
2046-02-20
3.500000
91971.00
59868.44
Agency Mortgage-Backed Securities
FNMS 03.500 CLAP4796
2042-09-01
3.500000
153459.00
64611.57
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS9977
2047-07-01
4.000000
237691.00
233469.47
Agency Mortgage-Backed Securities
FNMS 03.500 CRAQ6284
2042-12-01
3.500000
316757.00
200328.79
Agency Mortgage-Backed Securities
03.500 FGPC G14893 G
2028-11-01
3.500000
352614.00
180294.71
Agency Mortgage-Backed Securities
FNMS 03.500 CRMA1356
2043-01-01
3.500000
1299922.00
846081.44
Agency Mortgage-Backed Securities
04.500 FGPC G60972 G
2047-05-01
4.500000
13756009.00
13415867.40
Agency Mortgage-Backed Securities
FNMS 03.000 CKAT0241
2043-02-01
3.000000
29481284.00
16029717.21
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
32000000.00
32000000.00
0.0339
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.740000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0GQ728
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 03.500 CLBH9277
2048-02-01
3.500000
57054.00
56286.44
Agency Mortgage-Backed Securities
FNMS 03.500 I4BF0168
2057-02-01
3.500000
1089292.00
1017481.92
Agency Mortgage-Backed Securities
FNMS 04.000 CLBM1545
2047-07-01
4.000000
59050.00
57222.94
Agency Mortgage-Backed Securities
FNMS 04.000 CLBE7949
2047-02-01
4.000000
199941.00
192312.31
Agency Mortgage-Backed Securities
FNMS 04.500 CLCA0399
2047-09-01
4.500000
2147858.00
2083054.27
Agency Mortgage-Backed Securities
FNMS 04.000 CLAS7755
2046-08-01
4.000000
3203117.00
2773941.41
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0174
6000000.00
6000000.00
0.0064
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.730000%
549300QJJX6CVVUXLE15
0000050916
ARP0GQ736
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA5136 M
2048-04-20
3.500000
1000.00
1004.83
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-04-15
0.125000
600.00
634.49
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-04-30
2.000000
1059600.00
1008569.66
U.S. Treasuries (including strips)
GNII SF MA2753 M
2045-04-20
3.000000
995450.00
607377.17
Agency Mortgage-Backed Securities
GNII SF MA3736 M
2046-06-20
3.500000
2692152.00
2053243.15
Agency Mortgage-Backed Securities
GNII SF MA4511 M
2047-06-20
4.000000
16891000.00
14434652.30
Agency Mortgage-Backed Securities
GNII SF MA4962 M
2048-01-20
3.500000
425242.00
423926.45
Agency Mortgage-Backed Securities
FNMS 03.500 CIAL1006
2026-09-01
3.500000
10528.00
1597.73
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0173
18000000.00
18000000.00
0.0191
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.740000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0GQ785
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLBJ4634
2048-03-01
4.000000
17331746.00
17680855.14
Agency Mortgage-Backed Securities
Y
2018-05-01
2018-05-01
2018-05-01
N
N
N
0.0174
17000000.00
17000000.00
0.0180
N
Y
Y
N
The Charles Schwab Family of Funds
2018-05-07
Mark Fischer
Mark Fischer
Chief Financial Officer