Columbia Government Money Market Fund Institutional 3 Class
CGMXX
GovernmentInstitutional7-day Yield
#234
3.41%
as of 3/31/2026
Net assets
$293.6M
Expense ratio
0.30%
WAM
48
WAL
109
Minimum
$1
Holding details
14% Treasuries
19% 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 | 313385UZ7 | 4/1/2026 | 3.77% | $124,186,991 | 4.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WT9 | 5/13/2026 | 3.77% | $54,753,415 | 1.97% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VG8 | 4/8/2026 | 3.77% | $49,084,901 | 1.76% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VW3 | 4/22/2026 | 3.77% | $36,915,009 | 1.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VY9 | 4/24/2026 | 3.77% | $34,912,229 | 1.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XX9 | 6/10/2026 | 3.77% | $31,267,242 | 1.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313VU9 | 4/20/2026 | 3.76% | $29,937,454 | 1.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313WB0 | 4/27/2026 | 3.77% | $29,915,510 | 1.07% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WN2 | 5/8/2026 | 3.77% | $29,881,078 | 1.07% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VP8 | 4/15/2026 | 3.77% | $27,556,735 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VR4 | 4/17/2026 | 3.77% | $25,554,505 | 0.92% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP | 31315LVA3 | 4/2/2026 | 4.08% | $24,994,330 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VA1 | 4/2/2026 | 3.78% | $24,994,754 | 0.90% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313VE5 | 4/6/2026 | 3.76% | $24,984,346 | 0.90% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313VQ8 | 4/16/2026 | 3.77% | $24,958,223 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VE3 | 4/6/2026 | 3.77% | $24,759,425 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WV4 | 5/15/2026 | 3.78% | $24,882,561 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XS0 | 6/5/2026 | 3.78% | $24,828,061 | 0.89% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP | 31315LXW3 | 6/9/2026 | 4.09% | $24,802,943 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XZ4 | 6/12/2026 | 3.78% | $24,809,947 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YC4 | 6/15/2026 | 3.78% | $24,802,121 | 0.89% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313VH8 | 4/9/2026 | 3.76% | $19,981,204 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VJ2 | 4/10/2026 | 3.77% | $19,979,085 | 0.72% | |
| TENNESSEE VALLEY AUTHORITY | 880590VP6 | 4/15/2026 | 4.08% | $19,966,028 | 0.72% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397VU2 | 4/20/2026 | 3.75% | $19,958,468 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VV5 | 4/21/2026 | 3.78% | $19,955,943 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VX1 | 4/23/2026 | 3.78% | $19,951,783 | 0.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WS1 | 5/12/2026 | 3.80% | $19,911,790 | 0.72% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589WN9 | 5/8/2026 | 3.68% | $19,835,902 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XB7 | 5/21/2026 | 3.79% | $19,893,096 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XK7 | 5/29/2026 | 3.77% | $19,877,174 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YP5 | 6/26/2026 | 3.78% | $19,819,153 | 0.71% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WF9 | 5/1/2026 | 3.77% | $16,945,001 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WJ1 | 5/4/2026 | 3.78% | $16,939,567 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WL6 | 5/6/2026 | 3.77% | $14,943,673 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313WT1 | 5/13/2026 | 3.78% | $14,932,646 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XY7 | 6/11/2026 | 3.78% | $14,887,444 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VH6 | 4/9/2026 | 3.78% | $9,990,558 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313VV7 | 4/21/2026 | 3.77% | $9,978,083 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP | 31315LWB0 | 4/27/2026 | 4.08% | $9,969,467 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WK8 | 5/5/2026 | 3.78% | $9,963,373 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WZ5 | 5/19/2026 | 3.80% | $9,948,537 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313XA1 | 5/20/2026 | 3.77% | $9,947,939 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XA9 | 5/20/2026 | 3.77% | $9,947,843 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385XR2 | 6/4/2026 | 3.78% | $9,932,156 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313XX1 | 6/10/2026 | 3.76% | $9,926,361 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385E28 | 9/1/2026 | 3.81% | $9,839,746 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313WY0 | 5/18/2026 | 3.76% | $7,960,058 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385VM5 | 4/13/2026 | 3.78% | $7,489,780 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385YN0 | 6/25/2026 | 3.77% | $7,433,052 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313VW5 | 4/22/2026 | 3.76% | $7,083,712 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC | 313397WB3 | 4/27/2026 | 3.76% | $1,950,503 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385WC6 | 4/28/2026 | 3.79% | $1,884,447 | 0.07% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 3.951090% | 31424WTA0 | 1/6/2027 | 4.03% | $99,894,141 | 3.59% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.927200% | 3135G07J6 | 8/21/2026 | 3.79% | $50,013,486 | 1.80% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.030680% | 3130B7ZX5 | 10/7/2027 | 3.86% | $35,026,213 | 1.26% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP 3.590000% | 31428JAU1 | 3/5/2027 | 3.92% | $34,886,955 | 1.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC MTN 3.750000% | 3134HB6N6 | 12/14/2026 | 3.80% | $29,978,010 | 1.08% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 3.840000% | 31424WT85 | 8/10/2026 | 3.98% | $24,985,789 | 0.90% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.742100% | 3133EWFQ8 | 3/3/2027 | 3.78% | $24,994,046 | 0.90% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA 3.810000% | 3130B9VL1 | 4/9/2027 | 4.03% | $24,945,589 | 0.90% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 3.973840% | 31424WS29 | 9/3/2027 | 4.03% | $24,958,163 | 0.90% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.500000% | 3136GCHK4 | 2/23/2027 | 4.03% | $24,871,995 | 0.89% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP 3.830000% | 31428JEW3 | 4/1/2027 | 3.67% | $20,026,760 | 0.72% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORP 3.770000% | 3134HCYE3 | 4/5/2027 | 4.01% | $19,947,452 | 0.72% | |
| FEDERAL HOME LOAN BANKS 3.875000% | 3130B9XD7 | 4/16/2027 | 4.00% | $19,970,674 | 0.72% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.935650% | 31424W3Z3 | 12/8/2027 | 3.90% | $19,987,004 | 0.72% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FAMCA 3.767240% | 31428JDP9 | 3/17/2028 | 3.98% | $19,972,835 | 0.72% | |
| FEDERAL HOME LOAN BANKS 3.840000% | 3130BA2F3 | 12/24/2026 | 3.76% | $15,003,118 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B9ZF0 | 4/16/2027 | 3.97% | $15,001,926 | 0.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 3.928640% | 31424WZ96 | 4/23/2027 | 3.99% | $14,978,617 | 0.54% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.100000% | 3136GCY82 | 4/23/2027 | 4.07% | $15,001,910 | 0.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 3.905730% | 31424W2S0 | 5/12/2027 | 3.91% | $14,989,408 | 0.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 3.969910% | 31424WJ86 | 7/14/2027 | 3.88% | $15,001,048 | 0.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.985860% | 31424WP55 | 8/13/2027 | 4.02% | $14,976,228 | 0.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.925910% | 31428JAY3 | 2/10/2028 | 3.94% | $14,980,415 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.979610% | 3130B7TJ3 | 9/24/2027 | 3.86% | $13,005,807 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.701200% | 3130B8BT8 | 5/22/2026 | 3.70% | $9,999,565 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 3.756440% | 31424WZ88 | 7/24/2026 | 3.92% | $9,993,245 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 3.851200% | 31424WWA6 | 3/4/2027 | 3.84% | $9,996,620 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.018760% | 3130B8B27 | 10/21/2027 | 3.85% | $10,007,767 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP 3.922610% | 31424W3G5 | 12/21/2027 | 3.97% | $9,993,774 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.834450% | 31424WQ70 | 9/18/2026 | 3.94% | $7,494,048 | 0.27% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 3.985490% | 31424WQ54 | 8/18/2027 | 3.92% | $6,998,715 | 0.25% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 3.700000% | 31424W2Y7 | 11/13/2026 | 3.98% | $3,493,904 | 0.13% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.660000% | N/A | 4/1/2026 | 3.77% | $299,999,083 | 10.78% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 3.660000% | N/A | 4/1/2026 | 3.77% | $224,999,313 | 8.08% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SD0 | 4/2/2026 | 3.66% | $114,988,463 | 4.13% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SP3 | 5/7/2026 | 3.70% | $39,854,397 | 1.43% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TF4 | 7/2/2026 | 3.68% | $31,210,640 | 1.12% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RF6 | 7/9/2026 | 3.69% | $31,188,171 | 1.12% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TG2 | 4/7/2026 | 3.66% | $24,984,960 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QD2 | 4/16/2026 | 3.69% | $24,962,196 | 0.90% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.835430% | 91282CLA7 | 7/31/2026 | 3.62% | $25,012,241 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UA3 | 6/16/2026 | 3.68% | $24,810,029 | 0.89% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UQ8 | 7/21/2026 | 3.69% | $24,722,343 | 0.89% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.68% | $16,965,765 | 0.61% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797SW8 | 5/28/2026 | 3.70% | $14,913,768 | 0.54% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QN0 | 5/14/2026 | 3.70% | $9,956,599 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797UB1 | 6/23/2026 | 3.65% | $9,917,654 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.67% | $4,965,577 | 0.18% |