Government Money Market Holdings
- Daily liquid assets| Government Money Market I Fund Tab 1 of 6
- Weekly liquid assets| Government Money Market I Fund Tab 2 of 6
- Daily net inflow/outflow| Government Money Market I Fund Tab 3 of 6
- Daily NAV per share| Government Money Market I Fund Tab 4 of 6
- Fund information| Government Money Market I Fund Tab 5 of 6
This chart shows the percentage of the fund's total assets invested in daily liquid assets as of the end of each business day during the preceding six months. Daily liquid assets include, but are not limited to, cash, direct obligations of the U.S. government, and securities that mature or are payable within one business day.
This chart shows the percentage of the fund's total assets invested in weekly liquid assets as of the end of each business day during the preceding six months. Weekly liquid assets include, but are not limited to, cash, direct obligations of the U.S. government, and securities that mature or are payable within five business days.
This chart shows the dollar amount of the fund's net inflows and outflows as a result of purchases and sales of the fund's shares as of the end of each business day during the preceding six months.
This chart shows the fund's net asset value per share calculated based on current market factors before applying the amortized cost or penny rounding method as of the end of each business day during the preceding six months.
- Government Money Market I Holdings as of 05/31/22, opens in a new tab
- Government Money Market I Holdings as of 04/30/22, opens in a new tab
- Government Money Market I Holdings as of 03/31/22, opens in a new tab
- Government Money Market I Holdings as of 02/28/22, opens in a new tab
- Government Money Market I Holdings as of 01/31/22, opens in a new tab
- Government Money Market I Holdings as of 12/31/21, opens in a new tab
- Government Money Market I Holdings as of 11/30/21, opens in a new tab
- Government Money Market I Holdings as of 10/31/21, opens in a new tab
- Government Money Market I Holdings as of 09/30/21, opens in a new tab
- Government Money Market I Holdings as of 08/31/21, opens in a new tab
- Government Money Market I Holdings as of 07/31/21, opens in a new tab
- Government Money Market I Holdings as of 06/30/21, opens in a new tab
Investors should carefully consider the investment objectives, risks, fees, charges and expenses before investing. This and other important information is contained in the Separate Account and underlying fund prospectuses, which can be obtained from your financial professional or at www.aigrs.com/prospectusesandreports, opens in a new tab or calling 1-800-428-2542 and following the prompts. Read the prospectuses carefully before investing.