0001145549-18-003567.txt : 20180607
0001145549-18-003567.hdr.sgml : 20180607
20180607163209
ACCESSION NUMBER: 0001145549-18-003567
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180531
FILED AS OF DATE: 20180607
DATE AS OF CHANGE: 20180607
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: 18886848
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
2018-05-31
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
27
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343721202.47
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1778864.90
4861129.88
2033879.28
0.00
0.00
25185208.00
9690107.39
0.0161
Y
Investment Advisor and its affiliates Contractual 149,440
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.995000%
3130A8F81
2549001DPIFGXC1TOL40
US3130A8F818
U.S. Government Agency Debt
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0179
2500198.65
2500198.65
0.0026
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.082000%
3130A9JW2
2549001DPIFGXC1TOL40
US3130A9JW27
U.S. Government Agency Debt
Y
2018-06-20
2018-09-20
2018-09-20
N
N
N
0.0190
2302061.17
2302061.17
0.0024
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.769000%
3130AB4L7
2549001DPIFGXC1TOL40
US3130AB4L72
U.S. Government Agency Debt
Y
2018-06-03
2018-07-03
2018-07-03
N
N
N
0.0187
2999971.80
2999971.80
0.0031
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.051000%
3130AB4Q6
2549001DPIFGXC1TOL40
US3130AB4Q69
U.S. Government Agency Debt
Y
2018-07-05
2018-10-05
2018-10-05
N
N
N
0.0185
2501756.33
2501756.33
0.0026
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.799000%
3130AB4R4
2549001DPIFGXC1TOL40
US3130AB4R43
U.S. Government Agency Debt
Y
2018-06-10
2018-10-10
2018-10-10
N
N
N
0.0188
3499905.33
3499905.33
0.0036
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.820000%
3130ABA30
2549001DPIFGXC1TOL40
US3130ABA302
U.S. Government Agency Debt
Y
2018-06-24
2018-07-24
2018-07-24
N
N
N
0.0187
2999915.43
2999915.43
0.0031
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.823000%
3130ABB39
2549001DPIFGXC1TOL40
US3130ABB391
U.S. Government Agency Debt
Y
2018-06-27
2018-07-27
2018-07-27
N
N
N
0.0188
4999848.30
4999848.30
0.0052
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.865000%
3130ABJE7
2549001DPIFGXC1TOL40
US3130ABJE72
U.S. Government Agency Debt
Y
2018-06-05
2019-06-05
2019-06-05
N
N
N
0.0200
13020534.67
13020534.67
0.0136
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.819000%
3130ABSH0
2549001DPIFGXC1TOL40
US3130ABSH03
U.S. Government Agency Debt
Y
2018-06-11
2018-10-11
2018-10-11
N
N
N
0.0188
5000220.25
5000220.25
0.0052
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.828000%
3130ABSL1
2549001DPIFGXC1TOL40
US3130ABSL15
U.S. Government Agency Debt
Y
2018-06-14
2019-01-14
2019-01-14
N
N
N
0.0189
1600163.01
1600163.01
0.0017
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.828000%
3130ABTM8
2549001DPIFGXC1TOL40
US3130ABTM88
U.S. Government Agency Debt
Y
2018-06-14
2019-01-14
2019-01-14
N
N
N
0.0189
11001120.68
11001120.68
0.0115
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.859000%
3130AC5L4
2549001DPIFGXC1TOL40
US3130AC5L46
U.S. Government Agency Debt
Y
2018-06-11
2019-02-11
2019-02-11
N
N
N
0.0190
10002222.90
10002222.90
0.0104
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.890000%
3130ACBQ6
2549001DPIFGXC1TOL40
US3130ACBQ67
U.S. Government Agency Debt
Y
2018-06-25
2019-02-25
2019-02-25
N
N
N
0.0190
7501635.23
7501635.23
0.0078
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.868000%
3130ACG81
2549001DPIFGXC1TOL40
US3130ACG810
U.S. Government Agency Debt
Y
2018-06-19
2019-03-19
2019-03-19
N
N
N
0.0190
15002912.40
15002912.40
0.0156
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.807000%
3130ACKZ6
2549001DPIFGXC1TOL40
US3130ACKZ65
U.S. Government Agency Debt
Y
2018-06-04
2019-01-04
2019-01-04
N
N
N
0.0189
1699982.07
1699982.07
0.0018
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.808000%
3130ACNF7
2549001DPIFGXC1TOL40
US3130ACNF74
U.S. Government Agency Debt
Y
2018-06-20
2018-11-20
2018-11-20
N
N
N
0.0186
19999790.00
19999790.00
0.0208
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.804000%
3130ACT53
2549001DPIFGXC1TOL40
US3130ACT532
U.S. Government Agency Debt
Y
2018-06-16
2018-11-16
2018-11-16
N
N
N
0.0188
7499547.83
7499547.83
0.0078
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.789000%
3130ACT79
2549001DPIFGXC1TOL40
US3130ACT797
U.S. Government Agency Debt
Y
2018-06-15
2018-11-15
2018-11-15
N
N
N
0.0188
8999475.66
8999475.66
0.0094
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.778000%
3130ADD74
2549001DPIFGXC1TOL40
US3130ADD740
U.S. Government Agency Debt
Y
2018-06-12
2018-10-12
2018-10-12
N
N
N
0.0187
9999532.40
9999532.40
0.0104
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.830000%
3130ADF80
2549001DPIFGXC1TOL40
US3130ADF802
U.S. Government Agency Debt
Y
2018-06-25
2019-01-25
2019-01-25
N
N
N
0.0190
9998383.60
9998383.60
0.0104
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.769000%
3130ADLP5
2549001DPIFGXC1TOL40
US3130ADLP57
U.S. Government Agency Debt
Y
2018-06-02
2019-01-02
2019-01-02
N
N
N
0.0189
14997676.80
14997676.80
0.0156
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.793000%
3130ADNU2
2549001DPIFGXC1TOL40
US3130ADNU25
U.S. Government Agency Debt
Y
2018-06-12
2019-02-12
2019-02-12
N
N
N
0.0190
9998411.40
9998411.40
0.0104
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.843000%
3130ADQA3
2549001DPIFGXC1TOL40
US3130ADQA34
U.S. Government Agency Debt
Y
2018-06-22
2019-02-22
2019-02-22
N
N
N
0.0190
14998915.95
14998915.95
0.0156
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.777000%
3130ADRZ7
2549001DPIFGXC1TOL40
US3130ADRZ75
U.S. Government Agency Debt
Y
2018-06-01
2018-08-30
2018-08-30
N
N
N
0.0187
15000000.45
15000000.45
0.0156
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.798000%
3130ADUA8
2549001DPIFGXC1TOL40
US3130ADUA87
U.S. Government Agency Debt
Y
2018-06-14
2018-09-14
2018-09-14
N
N
N
0.0187
24000676.32
24000676.32
0.0250
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.908000%
3130ADVS8
2549001DPIFGXC1TOL40
US3130ADVS86
U.S. Government Agency Debt
Y
2018-06-28
2019-03-28
2019-03-28
N
N
N
0.0190
10003548.30
10003548.30
0.0104
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.750000%
313373UU4
2549001DPIFGXC1TOL40
US313373UU48
U.S. Government Agency Debt
Y
2018-06-08
2018-06-08
2018-06-08
N
N
N
0.0184
5000865.00
5000865.00
0.0052
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385A30
2549001DPIFGXC1TOL40
U.S. Government Agency Debt
Y
2018-08-01
2018-08-01
2018-08-01
N
N
N
0.0194
1794175.20
1794175.20
0.0019
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385A55
2549001DPIFGXC1TOL40
US313385A558
U.S. Government Agency Debt
Y
2018-08-03
2018-08-03
2018-08-03
N
N
N
0.0194
99665.70
99665.70
0.0001
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385B21
2549001DPIFGXC1TOL40
U.S. Government Agency Debt
Y
2018-08-08
2018-08-08
2018-08-08
N
N
N
0.0194
398556.80
398556.80
0.0004
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385B47
2549001DPIFGXC1TOL40
US313385B473
U.S. Government Agency Debt
Y
2018-08-10
2018-08-10
2018-08-10
N
N
N
0.0194
8966574.00
8966574.00
0.0093
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385C38
2549001DPIFGXC1TOL40
US313385C380
U.S. Government Agency Debt
Y
2018-08-17
2018-08-17
2018-08-17
N
N
N
0.0194
796732.00
796732.00
0.0008
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YF7
2549001DPIFGXC1TOL40
U.S. Government Agency Debt
Y
2018-06-18
2018-06-18
2018-06-18
N
N
N
0.0184
199829.00
199829.00
0.0002
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YG5
2549001DPIFGXC1TOL40
US313385YG55
U.S. Government Agency Debt
Y
2018-06-19
2018-06-19
2018-06-19
N
N
N
0.0184
399638.00
399638.00
0.0004
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YH3
2549001DPIFGXC1TOL40
US313385YH39
U.S. Government Agency Debt
Y
2018-06-20
2018-06-20
2018-06-20
N
N
N
0.0184
8991405.00
8991405.00
0.0094
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YK6
2549001DPIFGXC1TOL40
US313385YK67
U.S. Government Agency Debt
Y
2018-06-22
2018-06-22
2018-06-22
N
N
N
0.0184
49947200.00
49947200.00
0.0521
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YS9
2549001DPIFGXC1TOL40
US313385YS93
U.S. Government Agency Debt
Y
2018-06-29
2018-06-29
2018-06-29
N
N
N
0.0184
22967616.00
22967616.00
0.0239
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YW0
2549001DPIFGXC1TOL40
US313385YW06
U.S. Government Agency Debt
Y
2018-07-03
2018-07-03
2018-07-03
N
N
N
0.0189
18968593.00
18968593.00
0.0198
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YY6
2549001DPIFGXC1TOL40
US313385YY61
U.S. Government Agency Debt
Y
2018-07-05
2018-07-05
2018-07-05
N
N
N
0.0189
15772239.40
15772239.40
0.0164
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385YZ3
2549001DPIFGXC1TOL40
US313385YZ37
U.S. Government Agency Debt
Y
2018-07-06
2018-07-06
2018-07-06
N
N
N
0.0189
74864400.00
74864400.00
0.0780
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZE9
2549001DPIFGXC1TOL40
U.S. Government Agency Debt
Y
2018-07-11
2018-07-11
2018-07-11
N
N
N
0.0189
56383214.50
56383214.50
0.0588
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZF6
2549001DPIFGXC1TOL40
US313385ZF63
U.S. Government Agency Debt
Y
2018-07-12
2018-07-12
2018-07-12
N
N
N
0.0189
6985174.00
6985174.00
0.0073
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZG4
2549001DPIFGXC1TOL40
US313385ZG47
U.S. Government Agency Debt
Y
2018-07-13
2018-07-13
2018-07-13
N
N
N
0.0189
67632917.40
67632917.40
0.0705
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZK5
2549001DPIFGXC1TOL40
U.S. Government Agency Debt
Y
2018-07-16
2018-07-16
2018-07-16
N
N
N
0.0189
14965125.00
14965125.00
0.0156
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZP4
2549001DPIFGXC1TOL40
US313385ZP46
U.S. Government Agency Debt
Y
2018-07-20
2018-07-20
2018-07-20
N
N
N
0.0189
38320725.62
38320725.62
0.0399
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZU3
2549001DPIFGXC1TOL40
US313385ZU31
U.S. Government Agency Debt
Y
2018-07-25
2018-07-25
2018-07-25
N
N
N
0.0189
8974890.00
8974890.00
0.0094
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZV1
2549001DPIFGXC1TOL40
US313385ZV14
U.S. Government Agency Debt
Y
2018-07-26
2018-07-26
2018-07-26
N
N
N
0.0189
8974422.00
8974422.00
0.0094
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313385ZW9
2549001DPIFGXC1TOL40
US313385ZW96
U.S. Government Agency Debt
Y
2018-07-27
2018-07-27
2018-07-27
N
N
N
0.0189
99710.70
99710.70
0.0001
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 4.750000%
3133XRFZ8
2549001DPIFGXC1TOL40
U.S. Government Agency Debt
Y
2018-06-08
2018-06-08
2018-06-08
N
N
N
0.0184
270150.66
270150.66
0.0003
N
N
N
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828S68
254900HROIFWPRGM1V77
US912828S687
U.S. Treasury Debt
Y
2018-07-31
2018-07-31
2018-07-31
N
N
N
0.0180
8984316.51
8984316.51
0.0094
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
39785937.60
39785937.60
0.0415
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 1.780000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0GZZT8
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-11-15
1.625000
2900.00
2776.99
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-01-15
1.125000
3176600.00
3169676.66
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2041-02-15
4.750000
7731800.00
10096251.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2040-02-15
4.625000
8327600.00
10655239.61
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-11-30
2.125000
9478900.00
9113772.77
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-12-31
1.875000
11436600.00
11438488.56
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-05-31
1.875000
13019900.00
12646619.47
U.S. Treasuries (including strips)
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0181
56000124.32
56000124.32
0.0584
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 1.790000%
L3I9ZG2KFGXZ61BMYR72
0001041839
ARP0GZZZ4
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
04.500 FGPC Q55960 G
2048-05-01
4.500000
7364490.00
7729938.09
Agency Mortgage-Backed Securities
FNMS 03.000 CLBD1172
2046-11-01
3.000000
8202900.00
7692257.56
Agency Mortgage-Backed Securities
04.000 FGPC Q56276 G
2048-05-01
4.000000
8889728.00
9129184.68
Agency Mortgage-Backed Securities
FNMS 04.000 CLBC0835
2046-04-01
4.000000
10358096.00
7546057.41
Agency Mortgage-Backed Securities
GNII SF MA4778 M
2047-10-20
3.500000
3697950.00
3626918.42
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA2808
2046-11-01
4.000000
8638240.00
6765877.25
Agency Mortgage-Backed Securities
GNII SF MA1224 M
2043-08-20
3.500000
18435365.00
8047702.77
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA2994
2047-05-01
3.500000
195045.00
177544.23
Agency Mortgage-Backed Securities
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0182
49236044.48
49236044.48
0.0513
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 1.790000%
549300QJJX6CVVUXLE15
0000050916
ARP0H01J3
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF MA4068 M
2046-10-20
3.000000
8369787.00
7178272.30
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-02-29
2.125000
100.00
97.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2048-02-15
3.000000
200.00
201.08
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-02-28
1.250000
30000.00
29507.82
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2040-02-15
4.625000
55900.00
71524.56
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2027-11-15
2.250000
166700.00
158476.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-04-15
0.125000
3411700.00
3432451.22
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-05-31
1.375000
6769600.00
6540042.86
U.S. Treasuries (including strips)
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0182
17000032.47
17000032.47
0.0177
N
Y
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 1.790000%
7TK5RJIZDFROZCA6XF66
0000812291
ARP0H01L8
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
2045-02-15
0.750000
5633200.00
5703944.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2018-06-30
2.375000
9861300.00
9964022.87
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-08-15
2.625000
11344700.00
11472713.03
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-02-15
2.750000
13500000.00
13659388.01
U.S. Treasuries (including strips)
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0182
39999576.40
39999576.40
0.0417
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.790000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0H01M6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-05-15
4.500000
2005939.00
2103016.42
Agency Collateralized Mortgage Obligation
FNAR XX.XXX HYAN4533
2027-02-01
3.200000
2880449.00
2864127.42
Agency Mortgage-Backed Securities
FNMS 04.000 CLBK5254
2048-05-01
4.000000
3117380.00
3198785.18
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS8121
2046-10-01
3.500000
31147.00
27684.04
Agency Mortgage-Backed Securities
FNMS 03.500 CLAS8690
2047-01-01
3.500000
2287952.00
2106899.78
Agency Mortgage-Backed Securities
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0182
10000022.50
10000022.50
0.0104
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 1.790000%
ZBUT11V806EZRVTWT807
0001168163
ARP0H01O2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.500 FGPC G14893 G
2028-11-01
3.500000
610848.00
307942.44
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-02-28
1.875000
7800.00
7630.33
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2044-05-15
3.375000
12400.00
13238.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-04-15
0.125000
58400.00
61696.15
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-08-15
2.375000
164200.00
161720.38
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-04-15
1.500000
224200.00
220900.95
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-02-15
2.500000
13662500.00
12481805.62
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-11-15
2.625000
19308700.00
19388064.63
U.S. Treasuries (including strips)
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0182
32000067.52
32000067.52
0.0334
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1.750000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0H01P9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNRM RC073KA R13F073
2042-10-25
3.000000
22900069.00
11160699.32
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-05-15
4.500000
93072.00
97576.22
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-09-15
3.000000
13274758.00
13158905.54
Agency Collateralized Mortgage Obligation
FNMS 04.000 CLBC0233
2046-02-01
4.000000
1667205.00
1341581.36
Agency Mortgage-Backed Securities
Y
2018-06-07
2018-06-07
2018-06-07
N
N
N
0.0177
25000242.50
25000242.50
0.0261
N
N
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 1.790000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0H01U8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.000 FGPC G18688 G
2033-05-01
3.000000
9352804.00
9273304.07
Agency Mortgage-Backed Securities
03.500 FGPC Q54647 G
2048-03-01
3.500000
30507815.00
30248661.61
Agency Mortgage-Backed Securities
Y
2018-06-01
2018-06-01
2018-06-01
N
N
N
0.0182
38000057.00
38000057.00
0.0396
N
Y
Y
N
The Charles Schwab Family of Funds
2018-06-07
Mark Fischer
Mark Fischer
Chief Financial Officer