Columbia Government Money Market Fund Institutional 3 Class
CGMXX
GovernmentInstitutional7-day Yield
#273
4.10%
as of 7/31/2025
Net assets
$278.9M
Expense ratio
0.28%
WAM
35
WAL
90
Minimum
$1
Holding details
18% Treasuries
15% Treasury Repos
25% Agency Coupon Securities
42% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, FHLB | 313385KB1 | 8/6/2025 | 4.43% | $160,981,145 | 5.84% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KY1 | 8/27/2025 | 4.43% | $149,503,015 | 5.42% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NB8 | 10/17/2025 | 4.40% | $148,582,324 | 5.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385JW7 | 8/1/2025 | 4.43% | $95,988,199 | 3.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KP0 | 8/18/2025 | 4.44% | $74,833,868 | 2.72% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397NU1 | 11/3/2025 | 4.41% | $69,195,262 | 2.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KK1 | 8/14/2025 | 4.44% | $64,887,906 | 2.35% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MC7 | 9/24/2025 | 4.42% | $59,597,788 | 2.16% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KD7 | 8/8/2025 | 4.43% | $49,950,831 | 1.81% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KJ4 | 8/13/2025 | 4.43% | $49,920,150 | 1.81% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KX3 | 8/26/2025 | 4.44% | $49,840,076 | 1.81% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NY8 | 11/7/2025 | 4.40% | $49,402,213 | 1.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LP9 | 9/11/2025 | 4.43% | $29,845,791 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MJ2 | 9/30/2025 | 4.43% | $29,776,642 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LF1 | 9/3/2025 | 4.43% | $24,895,920 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385MS2 | 10/8/2025 | 4.41% | $24,790,419 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KA3 | 8/5/2025 | 4.44% | $19,987,672 | 0.73% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.608840% | 31424WTA0 | 1/6/2027 | 4.69% | $99,854,776 | 3.62% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.481010% | 31424WND0 | 8/26/2025 | 4.46% | $59,997,475 | 2.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.609490% | 3135G07J6 | 8/21/2026 | 4.50% | $50,039,610 | 1.82% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.430000% | 31424WRW4 | 12/9/2025 | 4.48% | $49,985,497 | 1.81% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B5AA6 | 3/18/2026 | 4.70% | $44,906,440 | 1.63% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.350000% | 31424WPS5 | 10/2/2025 | 4.42% | $29,993,065 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.326910% | 3130B5VC9 | 10/14/2025 | 4.38% | $29,998,354 | 1.09% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.459170% | 31424WMD1 | 8/6/2025 | 4.41% | $24,999,960 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.478840% | 31424WMG4 | 8/7/2025 | 4.42% | $24,999,921 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.378640% | 31424WWR9 | 11/14/2025 | 4.50% | $24,998,777 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 4.360000% | 3130B75S9 | 1/20/2026 | 4.46% | $24,995,541 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.679650% | 3130B2HG3 | 8/20/2026 | 4.34% | $25,002,344 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.510000% | 3130B3EB5 | 10/29/2026 | 4.29% | $25,014,412 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.364160% | 31424WWP3 | 9/12/2025 | 4.44% | $19,997,856 | 0.73% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.365020% | 31424WXH0 | 10/2/2025 | 4.45% | $19,996,837 | 0.73% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.398440% | 31424WUW0 | 8/7/2025 | 4.39% | $14,999,903 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.404980% | 3133ETAM9 | 3/24/2026 | 4.36% | $15,000,288 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.553420% | 3130B5G36 | 3/10/2027 | 4.63% | $14,977,764 | 0.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.628960% | 31424WJ86 | 7/14/2027 | 4.62% | $14,988,873 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5QD3 | 4/24/2026 | 4.65% | $12,475,949 | 0.45% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.740180% | 31422X5T5 | 8/7/2025 | 4.51% | $12,000,090 | 0.44% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.726610% | 31424WAG7 | 10/6/2025 | 4.47% | $12,001,642 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5MQ8 | 4/17/2026 | 4.75% | $9,974,197 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.526140% | 31424WWA6 | 3/4/2027 | 4.66% | $9,975,752 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.552920% | 3130B5ET1 | 3/9/2027 | 4.52% | $9,998,767 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QV2 | 9/23/2025 | 4.37% | $158,991,092 | 5.77% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PN1 | 8/14/2025 | 4.34% | $99,845,834 | 3.62% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RN9 | 11/12/2025 | 4.34% | $83,970,718 | 3.05% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MS3 | 10/2/2025 | 4.33% | $74,451,897 | 2.70% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QT7 | 9/9/2025 | 4.36% | $29,860,940 | 1.08% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.467940% | 91282CLA7 | 7/31/2026 | 4.31% | $25,023,267 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RJ8 | 1/15/2026 | 4.28% | $9,807,764 | 0.36% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.370000% | BAXEVDH83 | 8/1/2025 | 4.42% | $299,999,583 | 10.88% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.360000% | BAXEVDH67 | 8/1/2025 | 4.42% | $99,999,833 | 3.63% |