0001145549-19-000661.txt : 20190108
0001145549-19-000661.hdr.sgml : 20190108
20190108160242
ACCESSION NUMBER: 0001145549-19-000661
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190108
DATE AS OF CHANGE: 20190108
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: 19515993
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
2018-12-31
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
25
51
430744576.38
375701997.61
344914566.92
362850130.75
700462614.36
623400532.94
584770454.64
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1019751958.63
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C000169257
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1.0000
1.0000
1.0000
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19271484.93
4310504.03
12401139.87
8836629.47
0.00
0.00
51079168.59
40129492.29
0.0229
Y
Investment Advisor and its affiliates Contractual 152,343
UNITED STATES TREASURY
UNITED STATES TREASURY 1.375000%
912828SH4
254900HROIFWPRGM1V77
US912828SH49
U.S. Treasury Debt
Y
2019-02-28
2019-02-28
2019-02-28
N
N
N
0.0239
23961363.12
23961363.12
0.0235
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.250000%
3130AAE46
2549001DPIFGXC1TOL40
US3130AAE462
U.S. Government Agency Debt
Y
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0252
7571227.65
7571227.65
0.0074
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.375000%
3130AAXX1
2549001DPIFGXC1TOL40
US3130AAXX15
U.S. Government Agency Debt
Y
2019-03-18
2019-03-18
2019-03-18
N
N
N
0.0243
6734846.25
6734846.25
0.0066
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.591000%
3130ABJE7
2549001DPIFGXC1TOL40
US3130ABJE72
U.S. Government Agency Debt
Y
2019-03-05
2019-06-05
2019-06-05
N
N
N
0.0258
13003601.78
13003601.78
0.0128
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.350000%
3130ABSL1
2549001DPIFGXC1TOL40
US3130ABSL15
U.S. Government Agency Debt
Y
2019-01-14
2019-01-14
2019-01-14
N
N
N
0.0247
1599966.45
1599966.45
0.0016
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.350000%
3130ABTM8
2549001DPIFGXC1TOL40
US3130ABTM88
U.S. Government Agency Debt
Y
2019-01-14
2019-01-14
2019-01-14
N
N
N
0.0245
10999863.60
10999863.60
0.0108
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.330000%
3130AC5L4
2549001DPIFGXC1TOL40
US3130AC5L46
U.S. Government Agency Debt
Y
2019-01-11
2019-02-11
2019-02-11
N
N
N
0.0244
9999954.10
9999954.10
0.0098
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.436000%
3130ACBQ6
2549001DPIFGXC1TOL40
US3130ACBQ67
U.S. Government Agency Debt
Y
2019-01-25
2019-02-25
2019-02-25
N
N
N
0.0240
7500382.65
7500382.65
0.0074
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.390000%
3130ACG81
2549001DPIFGXC1TOL40
US3130ACG810
U.S. Government Agency Debt
Y
2019-01-19
2019-03-19
2019-03-19
N
N
N
0.0240
15000692.70
15000692.70
0.0147
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.237000%
3130ACKZ6
2549001DPIFGXC1TOL40
US3130ACKZ65
U.S. Government Agency Debt
Y
2019-01-04
2019-01-04
2019-01-04
N
N
N
0.0247
1699992.30
1699992.30
0.0017
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.376000%
3130ADF80
2549001DPIFGXC1TOL40
US3130ADF802
U.S. Government Agency Debt
Y
2019-01-25
2019-01-25
2019-01-25
N
N
N
0.0239
9999859.30
9999859.30
0.0098
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.209000%
3130ADLP5
2549001DPIFGXC1TOL40
US3130ADLP57
U.S. Government Agency Debt
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0221
15000000.00
15000000.00
0.0147
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.296000%
3130ADNU2
2549001DPIFGXC1TOL40
US3130ADNU25
U.S. Government Agency Debt
Y
2019-01-12
2019-02-12
2019-02-12
N
N
N
0.0243
9999426.50
9999426.50
0.0098
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.394000%
3130ADQA3
2549001DPIFGXC1TOL40
US3130ADQA34
U.S. Government Agency Debt
Y
2019-01-22
2019-02-22
2019-02-22
N
N
N
0.0240
14999933.10
14999933.10
0.0147
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.446000%
3130ADVS8
2549001DPIFGXC1TOL40
US3130ADVS86
U.S. Government Agency Debt
Y
2019-01-28
2019-03-28
2019-03-28
N
N
N
0.0243
10000345.50
10000345.50
0.0098
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.252000%
3130AELK4
2549001DPIFGXC1TOL40
US3130AELK44
U.S. Government Agency Debt
Y
2019-01-09
2019-05-09
2019-05-09
N
N
N
0.0243
999789.29
999789.29
0.0010
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.090000%
3130AELL2
2549001DPIFGXC1TOL40
US3130AELL27
U.S. Government Agency Debt
Y
2019-01-09
2019-04-09
2019-04-09
N
N
N
0.0260
9996877.80
9996877.80
0.0098
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.105000%
3130AELR9
2549001DPIFGXC1TOL40
US3130AELR96
U.S. Government Agency Debt
Y
2019-01-12
2019-04-12
2019-04-12
N
N
N
0.0260
14995149.60
14995149.60
0.0147
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.269000%
3130AEZZ6
2549001DPIFGXC1TOL40
US3130AEZZ66
U.S. Government Agency Debt
Y
2019-01-02
2019-10-01
2019-10-01
N
N
N
0.0246
24993292.00
24993292.00
0.0246
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.445000%
3130AF7K7
2549001DPIFGXC1TOL40
US3130AF7K71
U.S. Government Agency Debt
Y
2019-01-20
2020-04-20
2020-04-20
N
N
N
0.0247
18002462.04
18002462.04
0.0177
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.500000%
3130AFFV4
2549001DPIFGXC1TOL40
US3130AFFV48
U.S. Government Agency Debt
Y
2019-01-02
2019-05-15
2019-05-15
N
N
N
0.0252
9999088.40
9999088.40
0.0098
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.520000%
3130AFK22
2549001DPIFGXC1TOL40
US3130AFK229
U.S. Government Agency Debt
Y
2019-01-02
2019-09-10
2019-09-10
N
N
N
0.0254
4999191.30
4999191.30
0.0049
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 2.500000%
3130AFLK1
2549001DPIFGXC1TOL40
US3130AFLK19
U.S. Government Agency Debt
Y
2019-01-02
2019-06-21
2019-06-21
N
N
N
0.0252
4999454.55
4999454.55
0.0049
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 1.625000%
313379EE5
2549001DPIFGXC1TOL40
US313379EE59
U.S. Government Agency Debt
Y
2019-06-14
2019-06-14
2019-06-14
N
N
N
0.0259
24892750.00
24892750.00
0.0245
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384AB5
2549001DPIFGXC1TOL40
US313384AB59
U.S. Government Agency Debt
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0000
7000000.00
7000000.00
0.0069
N
Y
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384AD1
2549001DPIFGXC1TOL40
US313384AD16
U.S. Government Agency Debt
Y
2019-01-04
2019-01-04
2019-01-04
N
N
N
0.0240
4999340.00
4999340.00
0.0049
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384AJ8
2549001DPIFGXC1TOL40
US313384AJ85
U.S. Government Agency Debt
Y
2019-01-09
2019-01-09
2019-01-09
N
N
N
0.0240
47977872.00
47977872.00
0.0472
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384AK5
2549001DPIFGXC1TOL40
US313384AK58
U.S. Government Agency Debt
Y
2019-01-10
2019-01-10
2019-01-10
N
N
N
0.0240
599683.80
599683.80
0.0006
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384AL3
2549001DPIFGXC1TOL40
US313384AL32
U.S. Government Agency Debt
Y
2019-01-11
2019-01-11
2019-01-11
N
N
N
0.0240
39976280.00
39976280.00
0.0393
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384AP4
2549001DPIFGXC1TOL40
US313384AP46
U.S. Government Agency Debt
Y
2019-01-14
2019-01-14
2019-01-14
N
N
N
0.0240
1199052.00
1199052.00
0.0012
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384AR0
2549001DPIFGXC1TOL40
US313384AR02
U.S. Government Agency Debt
Y
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0241
6294191.40
6294191.40
0.0062
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384AT6
2549001DPIFGXC1TOL40
US313384AT67
U.S. Government Agency Debt
Y
2019-01-18
2019-01-18
2019-01-18
N
N
N
0.0241
5993682.00
5993682.00
0.0059
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384AY5
2549001DPIFGXC1TOL40
US313384AY52
U.S. Government Agency Debt
Y
2019-01-23
2019-01-23
2019-01-23
N
N
N
0.0241
25398824.78
25398824.78
0.0250
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384AZ2
2549001DPIFGXC1TOL40
US313384AZ28
U.S. Government Agency Debt
Y
2019-01-24
2019-01-24
2019-01-24
N
N
N
0.0241
8986968.00
8986968.00
0.0088
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384BE8
2549001DPIFGXC1TOL40
US313384BE89
U.S. Government Agency Debt
Y
2019-01-29
2019-01-29
2019-01-29
N
N
N
0.0241
10980442.00
10980442.00
0.0108
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384BF5
2549001DPIFGXC1TOL40
US313384BF54
U.S. Government Agency Debt
Y
2019-01-30
2019-01-30
2019-01-30
N
N
N
0.0241
1397419.80
1397419.80
0.0014
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384BG3
2549001DPIFGXC1TOL40
US313384BG38
U.S. Government Agency Debt
Y
2019-01-31
2019-01-31
2019-01-31
N
N
N
0.0241
3974398.36
3974398.36
0.0039
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384BQ1
2549001DPIFGXC1TOL40
US313384BQ10
U.S. Government Agency Debt
Y
2019-02-08
2019-02-08
2019-02-08
N
N
N
0.0243
124693.00
124693.00
0.0001
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384BV0
2549001DPIFGXC1TOL40
US313384BV05
U.S. Government Agency Debt
Y
2019-02-13
2019-02-13
2019-02-13
N
N
N
0.0243
7778253.60
7778253.60
0.0076
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384BW8
2549001DPIFGXC1TOL40
US313384BW87
U.S. Government Agency Debt
Y
2019-02-14
2019-02-14
2019-02-14
N
N
N
0.0243
398858.00
398858.00
0.0004
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384BX6
2549001DPIFGXC1TOL40
US313384BX60
U.S. Government Agency Debt
Y
2019-02-15
2019-02-15
2019-02-15
N
N
N
0.0243
271205.49
271205.49
0.0003
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384CB3
2549001DPIFGXC1TOL40
US313384CB32
U.S. Government Agency Debt
Y
2019-02-19
2019-02-19
2019-02-19
N
N
N
0.0243
1495219.50
1495219.50
0.0015
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384CC1
2549001DPIFGXC1TOL40
US313384CC15
U.S. Government Agency Debt
Y
2019-02-20
2019-02-20
2019-02-20
N
N
N
0.0243
14951205.00
14951205.00
0.0147
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384CK3
2549001DPIFGXC1TOL40
US313384CK31
U.S. Government Agency Debt
Y
2019-02-27
2019-02-27
2019-02-27
N
N
N
0.0243
49814100.00
49814100.00
0.0490
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384CM9
2549001DPIFGXC1TOL40
US313384CM96
U.S. Government Agency Debt
Y
2019-03-01
2019-03-01
2019-03-01
N
N
N
0.0245
697281.90
697281.90
0.0007
N
N
Y
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384CZ0
2549001DPIFGXC1TOL40
US313384CZ00
U.S. Government Agency Debt
Y
2019-03-13
2019-03-13
2019-03-13
N
N
N
0.0245
25380507.00
25380507.00
0.0249
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384DB2
2549001DPIFGXC1TOL40
US313384DB23
U.S. Government Agency Debt
Y
2019-03-15
2019-03-15
2019-03-15
N
N
N
0.0246
49759000.00
49759000.00
0.0489
N
N
N
N
FEDERAL HOME LOAN BANKS
FEDERAL HOME LOAN BANKS 0.000000%
313384DJ5
2549001DPIFGXC1TOL40
US313384DJ58
U.S. Government Agency Debt
Y
2019-03-22
2019-03-22
2019-03-22
N
N
N
0.0246
19894220.00
19894220.00
0.0196
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.485000%
3134GSE68
S6XOOCT0IEG5ABCC6L87
US3134GSE687
U.S. Government Agency Debt
Y
2019-01-02
2019-05-08
2019-05-08
N
N
N
0.0248
2000034.30
2000034.30
0.0020
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 2.490000%
3134GSM69
S6XOOCT0IEG5ABCC6L87
US3134GSM698
U.S. Government Agency Debt
Y
2019-01-02
2019-06-19
2019-06-19
N
N
N
0.0251
9998909.30
9998909.30
0.0098
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.375000%
3135G0H63
B1V7KEBTPIMZEU4LTD58
US3135G0H638
U.S. Government Agency Debt
Y
2019-01-28
2019-01-28
2019-01-28
N
N
N
0.0244
4996110.00
4996110.00
0.0049
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
FEDERAL HOME LOAN MORTGAGE CORPORATION 1.125000%
3137EADZ9
S6XOOCT0IEG5ABCC6L87
US3137EADZ99
U.S. Government Agency Debt
Y
2019-04-15
2019-04-15
2019-04-15
N
N
N
0.0242
4981500.00
4981500.00
0.0049
N
N
N
N
UNITED STATES TREASURY
UNITED STATES TREASURY 0.750000%
912828P53
254900HROIFWPRGM1V77
US912828P535
U.S. Treasury Debt
Y
2019-02-15
2019-02-15
2019-02-15
N
N
N
0.0236
8982651.51
8982651.51
0.0088
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.450000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0IQYO8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
03.500 FGPC U90029 G
2042-08-01
3.500000
3303608.00
1708021.08
Agency Mortgage-Backed Securities
04.500 FGPC Q42770 G
2046-09-01
4.500000
1535929.00
1160345.24
Agency Mortgage-Backed Securities
FNMS 05.000 CLBM5163
B1V7KEBTPIMZEU4LTD58
2049-01-01
5.000000
433029.00
463815.49
Agency Mortgage-Backed Securities
GNII JM MA5641 M
549300M8ZYFG0OCMTT87
2048-11-20
4.000000
1144771.00
1161095.82
Agency Mortgage-Backed Securities
GNII SF BE3207 C
549300M8ZYFG0OCMTT87
2048-02-20
4.000000
1510803.00
1526955.44
Agency Mortgage-Backed Securities
04.500 FGPC Q38128 G
2046-01-01
4.500000
1738820.00
1426025.87
Agency Mortgage-Backed Securities
04.000 FGPC Q50601 G
2047-09-01
4.000000
1799909.00
1687887.58
Agency Mortgage-Backed Securities
GNCL CL BE2828
549300M8ZYFG0OCMTT87
2059-11-15
3.620000
1193355.00
1186883.04
Agency Mortgage-Backed Securities
Y
2019-01-07
2019-01-07
2019-01-17
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0250
9999765.50
9999765.50
0.0098
N
N
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.450000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0IT8A1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRA 2018-54 FE
549300M8ZYFG0OCMTT87
2048-11-20
2.618000
22137.00
22049.56
Agency Collateralized Mortgage Obligation
FNMS 05.000 CLBM5163
B1V7KEBTPIMZEU4LTD58
2049-01-01
5.000000
7096.00
7600.49
Agency Mortgage-Backed Securities
FNMS 04.000 U4BF0243
B1V7KEBTPIMZEU4LTD58
2051-06-01
4.000000
2998222.00
2976427.53
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH4022
B1V7KEBTPIMZEU4LTD58
2047-09-01
3.500000
2324010.00
2137218.67
Agency Mortgage-Backed Securities
FNMS 04.000 CLBK8894
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.000000
2133.00
2157.62
Agency Mortgage-Backed Securities
FNMS 04.000 CLBK8938
B1V7KEBTPIMZEU4LTD58
2048-08-01
4.000000
7124.00
7062.65
Agency Mortgage-Backed Securities
FNMS 04.000 CLCA0863
B1V7KEBTPIMZEU4LTD58
2047-12-01
4.000000
3913.00
3735.49
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3238
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
3581.00
3353.95
Agency Mortgage-Backed Securities
FNMS 03.500 CIMA3284
B1V7KEBTPIMZEU4LTD58
2033-02-01
3.500000
1000.00
908.73
Agency Mortgage-Backed Securities
Y
2019-01-07
2019-01-07
2019-01-25
Y
Royal Bank of Canada
1.0000
7
N
N
N
0.0248
4999900.60
4999900.60
0.0049
N
N
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 2.470000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0ITV98
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.500 CLCA2343
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.500000
11192522.00
11335442.51
Agency Mortgage-Backed Securities
Y
2019-01-04
2019-01-04
2019-01-04
N
N
N
0.0251
10999953.36
10999953.36
0.0108
N
N
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 2.470000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0ITWD8
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-10-15
2.649000
134696.00
69647.98
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-07-15
4.500000
283612.00
271265.14
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2038-01-15
2.649000
7521669.00
3769617.37
Agency Collateralized Mortgage Obligation
GNRA 2018-54 FE
549300M8ZYFG0OCMTT87
2048-11-20
2.618000
447892.00
446122.88
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2042-05-15
4.500000
1251323.00
1211817.63
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2043-02-15
4.500000
4240763.00
4075333.02
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2044-10-15
4.500000
470589.00
459653.56
Agency Collateralized Mortgage Obligation
Freddie Mac
S6XOOCT0IEG5ABCC6L87
2029-12-15
4.000000
4021.00
4141.82
Agency Collateralized Mortgage Obligation
FNRM RC080AC R13F080
2039-07-25
4.000000
8957967.00
2668099.05
Agency Collateralized Mortgage Obligation
FNRM RC083KB R18F083
2048-11-25
3.000000
96500.00
92934.38
Agency Collateralized Mortgage Obligation
FNMS 05.000 CLBM5163
B1V7KEBTPIMZEU4LTD58
2049-01-01
5.000000
10809.00
11577.47
Agency Mortgage-Backed Securities
FNMS 04.000 U4BF0243
B1V7KEBTPIMZEU4LTD58
2051-06-01
4.000000
514672.00
510930.78
Agency Mortgage-Backed Securities
FNAR XX.XXX LBBK1876
B1V7KEBTPIMZEU4LTD58
2048-08-01
3.579000
4350.00
4405.07
Agency Mortgage-Backed Securities
FNMS 04.000 CLBK8894
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.000000
1445884.00
1462571.39
Agency Mortgage-Backed Securities
FNMS 04.000 CLBK8938
B1V7KEBTPIMZEU4LTD58
2048-08-01
4.000000
15876.00
15739.28
Agency Mortgage-Backed Securities
FNMS 04.000 CLCA0863
B1V7KEBTPIMZEU4LTD58
2047-12-01
4.000000
85456.00
81579.33
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA0245
B1V7KEBTPIMZEU4LTD58
2047-09-01
3.500000
62720.00
57167.02
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3238
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
6028.00
5645.80
Agency Mortgage-Backed Securities
FNMS 04.000 CLAE7720
B1V7KEBTPIMZEU4LTD58
2040-11-01
4.000000
316088.00
101391.93
Agency Mortgage-Backed Securities
FMAR 2B7018 G
2048-07-01
3.681000
107363.00
90194.46
Agency Mortgage-Backed Securities
04.000 FGPC V80506 G
2043-10-01
4.000000
1451246.00
746466.38
Agency Mortgage-Backed Securities
04.000 FGPC V83191 G
2047-06-01
4.000000
192875.00
171590.42
Agency Mortgage-Backed Securities
03.500 FGPC Q50879 G
2047-09-01
3.500000
3451.00
3182.78
Agency Mortgage-Backed Securities
03.500 FGPC Q53462 G
2048-01-01
3.500000
2274172.00
2234819.71
Agency Mortgage-Backed Securities
04.500 FGPC G61057 G
2047-07-01
4.500000
59690.00
53649.17
Agency Mortgage-Backed Securities
GNII SF MA5597 M
549300M8ZYFG0OCMTT87
2048-11-20
5.000000
305256.00
318598.00
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAI9825
B1V7KEBTPIMZEU4LTD58
2041-10-01
4.634000
49739.00
4161.74
Agency Mortgage-Backed Securities
FNAR XX.XXX LBAL9923
B1V7KEBTPIMZEU4LTD58
2040-08-01
4.187000
8209230.00
5070381.00
Agency Mortgage-Backed Securities
FMAR 840668 G
2047-08-01
4.308000
2620321.00
1749682.66
Agency Mortgage-Backed Securities
Y
2019-01-04
2019-01-04
2019-01-04
N
N
N
0.0249
24999849.25
24999849.25
0.0246
N
N
Y
N
MERRILL LYNCH PIERCE FENNER & SMITH INC
MERRILL LYNCH PIERCE FENNER & SMITH INC 3.000000%
8NAV47T0Y26Q87Y0QP81
0000065100
ARP0IU644
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLBM2002
B1V7KEBTPIMZEU4LTD58
2047-10-01
4.000000
7253314.00
6180000.53
Agency Mortgage-Backed Securities
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0304
6000000.00
6000000.00
0.0059
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 2.960000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0IU651
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 05.000 CLCA1719
B1V7KEBTPIMZEU4LTD58
2048-05-01
5.000000
1001596.00
1030169.45
Agency Mortgage-Backed Securities
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0300
1000000.00
1000000.00
0.0010
N
Y
Y
N
BMO CAPITAL MARKETS CORP
BMO CAPITAL MARKETS CORP 2.900000%
RUC0QBLBRPRCU4W1NE59
0000009622
ARP0IU6C6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.500 CLBN4454
B1V7KEBTPIMZEU4LTD58
2049-01-01
4.500000
5632.00
5852.85
Agency Mortgage-Backed Securities
GNPL PN BH6893
549300M8ZYFG0OCMTT87
2053-12-15
3.760000
1000.00
1015.05
Agency Mortgage-Backed Securities
GNII SF BJ6687 C
549300M8ZYFG0OCMTT87
2048-10-20
4.500000
1973258.00
2051853.05
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA0583
B1V7KEBTPIMZEU4LTD58
2040-12-01
4.000000
9546.00
1611.23
Agency Mortgage-Backed Securities
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0294
2000000.00
2000000.00
0.0020
N
Y
Y
N
BNP PARIBAS SA
BNP PARIBAS SA 3.000000%
R0MUWSFPU8MPRO8K5P83
0001197610
ARP0IU6N2
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRM 2018-01 PB
549300M8ZYFG0OCMTT87
2048-01-20
3.000000
1024.00
949.94
Agency Collateralized Mortgage Obligation
GNRA 2018-77 MA
549300M8ZYFG0OCMTT87
2048-06-20
3.500000
7492500.00
7335979.52
Agency Collateralized Mortgage Obligation
GNRA 2018-145 FA
549300M8ZYFG0OCMTT87
2048-10-20
2.931000
1034.00
1017.44
Agency Collateralized Mortgage Obligation
FNMS 03.500 CLBH1303
B1V7KEBTPIMZEU4LTD58
2047-05-01
3.500000
8989.00
6029.11
Agency Mortgage-Backed Securities
FNMS 04.500 CIBM3530
B1V7KEBTPIMZEU4LTD58
2027-01-01
4.500000
1172.00
65.56
Agency Mortgage-Backed Securities
FNMS 04.500 CLMA3522
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.500000
6962.00
7163.09
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-03-15
2.375000
1016200.00
1019841.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-06-30
2.125000
100.00
98.62
U.S. Treasuries (including strips)
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0304
8000000.00
8000000.00
0.0079
N
Y
Y
N
MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC 2.980000%
7TK5RJIZDFROZCA6XF66
0000812291
ARP0IU6W2
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
2023-12-31
2.625000
7122500.00
7140021.35
U.S. Treasuries (including strips)
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0302
7000000.00
7000000.00
0.0069
N
Y
Y
N
JP MORGAN SECURITIES LLC
JP MORGAN SECURITIES LLC 3.000000%
ZBUT11V806EZRVTWT807
0001168163
ARP0IU735
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNII SF BJ4045 C
549300M8ZYFG0OCMTT87
2048-09-20
5.000000
11236.00
11697.72
Agency Mortgage-Backed Securities
GNII SF BJ9050 C
549300M8ZYFG0OCMTT87
2048-12-20
5.000000
1168420.00
1246599.76
Agency Mortgage-Backed Securities
04.500 FGPC J12037 G
2025-04-01
4.500000
3252656.00
479353.80
Agency Mortgage-Backed Securities
03.000 FGPC J38411 G
2033-01-01
3.000000
9195.00
7841.98
Agency Mortgage-Backed Securities
FNMS 03.500 CI890776
B1V7KEBTPIMZEU4LTD58
2031-11-01
3.500000
8000000.00
5482139.14
Agency Mortgage-Backed Securities
FNMS 05.500 CKAE0978
B1V7KEBTPIMZEU4LTD58
2040-06-01
5.500000
94653312.00
7027493.81
Agency Mortgage-Backed Securities
GNII SF MA5467 M
549300M8ZYFG0OCMTT87
2048-09-20
4.500000
19713728.00
20323307.71
Agency Mortgage-Backed Securities
FNMS 05.000 CLAE6364
B1V7KEBTPIMZEU4LTD58
2040-11-01
5.000000
1323456.00
441566.14
Agency Mortgage-Backed Securities
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0304
34000000.00
34000000.00
0.0334
N
Y
Y
N
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 3.000000%
ES7IP3U3RHIGC71XBU11
0000352613
ARP0IU776
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRA 2018-54 FE
549300M8ZYFG0OCMTT87
2048-11-20
2.618000
2610870.00
2600557.38
Agency Collateralized Mortgage Obligation
FNMS 05.000 CLBM5163
B1V7KEBTPIMZEU4LTD58
2049-01-01
5.000000
22960.00
24592.36
Agency Mortgage-Backed Securities
FNMS 04.000 CLBK8938
B1V7KEBTPIMZEU4LTD58
2048-08-01
4.000000
32690.00
32408.48
Agency Mortgage-Backed Securities
FNMS 04.000 CLCA0863
B1V7KEBTPIMZEU4LTD58
2047-12-01
4.000000
158271.00
151091.12
Agency Mortgage-Backed Securities
FNMS 03.500 CLMA3238
B1V7KEBTPIMZEU4LTD58
2048-01-01
3.500000
15627.00
14636.20
Agency Mortgage-Backed Securities
GNII SF MA5597 M
549300M8ZYFG0OCMTT87
2048-11-20
5.000000
5599066.00
5843787.55
Agency Mortgage-Backed Securities
FNMS 04.000 U4BF0243
B1V7KEBTPIMZEU4LTD58
2051-06-01
4.000000
1008812.00
1001478.81
Agency Mortgage-Backed Securities
FNMS 03.500 CLBH7923
B1V7KEBTPIMZEU4LTD58
2047-08-01
3.500000
374245.00
345496.00
Agency Mortgage-Backed Securities
FNMS 04.000 CLBK8894
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.000000
284387.00
287669.20
Agency Mortgage-Backed Securities
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0304
10000000.00
10000000.00
0.0098
N
Y
Y
N
RBC DOMINION SECURITIES INC
RBC DOMINION SECURITIES INC 2.970000%
549300QJJX6CVVUXLE15
0000050916
ARP0IU7A9
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
GNRA 2018-13 FD
549300M8ZYFG0OCMTT87
2048-08-20
2.901000
4135990.00
4099178.15
Agency Collateralized Mortgage Obligation
GNMI SP 782736 X
549300M8ZYFG0OCMTT87
2039-08-15
4.500000
6733000.00
835525.07
Agency Mortgage-Backed Securities
GNMI SP 783099 X
549300M8ZYFG0OCMTT87
2040-07-15
4.500000
1739.00
147.05
Agency Mortgage-Backed Securities
FNMS 03.500 CLCA2030
B1V7KEBTPIMZEU4LTD58
2048-06-01
3.500000
1000.00
972.37
Agency Mortgage-Backed Securities
GNII SF MA4511 M
549300M8ZYFG0OCMTT87
2047-06-20
4.000000
4214.00
3269.84
Agency Mortgage-Backed Securities
GNII SF MA4963 M
549300M8ZYFG0OCMTT87
2047-12-20
4.000000
11521.00
10792.30
Agency Mortgage-Backed Securities
GNII SF MA5078 M
549300M8ZYFG0OCMTT87
2048-03-20
4.000000
200284.00
194654.39
Agency Mortgage-Backed Securities
GNII SF MA5529 M
549300M8ZYFG0OCMTT87
2048-10-20
4.500000
1000.00
1033.88
Agency Mortgage-Backed Securities
GNMI SF BC3744 X
549300M8ZYFG0OCMTT87
2047-09-15
4.500000
1000.00
895.49
Agency Mortgage-Backed Securities
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-07-15
2.625000
40000.00
40569.72
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-08-15
2.000000
100.00
96.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-07-15
1.875000
972000.00
1157069.07
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-02-28
1.250000
7273900.00
7190888.12
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-05-31
2.000000
200.00
197.87
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-04-30
2.000000
13893000.00
13531784.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2020-07-31
1.625000
1000.00
991.76
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-10-31
2.000000
514500.00
506024.21
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-04-15
0.625000
373200.00
373605.97
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2023-06-30
2.625000
28400.00
28479.80
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-04-30
1.625000
6800.00
6799.50
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2024-11-15
2.250000
6900.00
6779.58
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2022-01-31
1.500000
2895900.00
2826735.52
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2039-08-15
4.500000
100.00
125.89
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2045-02-15
0.750000
21051400.00
20241092.89
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2047-11-15
2.750000
800.00
756.55
U.S. Treasuries (including strips)
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0301
50000000.00
50000000.00
0.0491
N
Y
Y
N
BARCLAYS BANK PLC
BARCLAYS BANK PLC 2.950000%
G5GSEF7VJP5I7OUK5573
0001484212
ARP0IU7O9
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Y
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2019-03-07
0.00
552000.00
549503.30
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2025-08-15
2.000000
100.00
96.83
U.S. Treasuries (including strips)
UNITED STATES TREASURY
254900HROIFWPRGM1V77
2021-09-30
1.125000
90241800.00
87184805.47
U.S. Treasuries (including strips)
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0299
86000000.00
86000000.00
0.0845
N
Y
Y
N
WELLS FARGO SECURITIES LLC
WELLS FARGO SECURITIES LLC 3.000000%
VYVVCKR63DVZZN70PB21
0000827124
ARP0IU7P6
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
FNMS 04.000 CLBK7608
B1V7KEBTPIMZEU4LTD58
2048-09-01
4.000000
8110895.00
8163547.24
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3495
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.000000
18688485.00
18829616.95
Agency Mortgage-Backed Securities
FNMS 04.500 CLMA3537
B1V7KEBTPIMZEU4LTD58
2048-11-01
4.500000
49662.00
51343.26
Agency Mortgage-Backed Securities
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0304
26000000.00
26000000.00
0.0256
N
Y
Y
N
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA 2.920000%
L3I9ZG2KFGXZ61BMYR72
0001041839
ARP0IU7W1
U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Y
N
04.000 FGPC Q46591 G
2047-03-01
4.000000
1910052.00
1891594.02
Agency Mortgage-Backed Securities
04.000 FGPC Q47871 G
2047-05-01
4.000000
2179888.00
2169903.49
Agency Mortgage-Backed Securities
FNMS 03.000 CLBM5024
B1V7KEBTPIMZEU4LTD58
2048-11-01
3.000000
36992601.00
35891793.99
Agency Mortgage-Backed Securities
FNMS 04.500 CLBN3900
B1V7KEBTPIMZEU4LTD58
2048-12-01
4.500000
23481365.00
24684573.62
Agency Mortgage-Backed Securities
GNII SF MA5653 M
549300M8ZYFG0OCMTT87
2048-11-20
5.000000
89758.00
94002.54
Agency Mortgage-Backed Securities
GNII SF BJ2020 C
549300M8ZYFG0OCMTT87
2048-10-20
4.500000
9965961.00
10211375.55
Agency Mortgage-Backed Securities
FNMS 04.000 CLMA3495
B1V7KEBTPIMZEU4LTD58
2048-10-01
4.000000
725018.00
730493.20
Agency Mortgage-Backed Securities
GNII SF MA5137 M
549300M8ZYFG0OCMTT87
2048-04-20
4.000000
27935190.00
27591429.61
Agency Mortgage-Backed Securities
GNII SF MA5191 M
549300M8ZYFG0OCMTT87
2048-05-20
3.500000
251454.00
243388.23
Agency Mortgage-Backed Securities
Y
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0296
100477442.00
100477442.00
0.0988
N
Y
Y
N
The Charles Schwab Family of Funds
2019-01-08
Mark Fischer
Mark Fischer
Chief Financial Officer