Columbia Government Money Market Fund Institutional 3 Class

CGMXX

GovernmentInstitutional
7-day Yield
#355
4.14%
as of 1/24/2025
Net assets
$233.4M
Expense ratio
0.28%
WAM
44
WAL
86
Minimum
$1
Holding details
16% Treasuries
15% Treasury Repos
23% Agency Coupon Securities
46% Agency Zero Coupon
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC4.57%4.85%
FEDERAL HOME LOAN BANKS, FHLB4.54%4.67%
FEDERAL HOME LOAN BANKS, FHLB4.54%4.17%
FEDERAL HOME LOAN BANKS, FHLB4.54%3.47%
FEDERAL HOME LOAN BANKS, FHLB4.54%2.84%
FEDERAL HOME LOAN BANKS, FHLB4.53%2.83%
FEDERAL HOME LOAN BANKS, FHLB4.54%2.27%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.42%1.89%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.42%1.82%
FEDERAL HOME LOAN BANKS, FHLB4.54%1.52%
FEDERAL HOME LOAN BANKS, FHLB4.55%1.33%
FEDERAL HOME LOAN BANKS, FHLB4.55%1.33%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP4.68%1.32%
FEDERAL HOME LOAN BANKS, FHLB4.50%1.32%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA4.57%1.13%
FEDERAL HOME LOAN BANKS, FHLB4.51%1.09%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA4.57%0.96%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA4.38%0.95%
FEDERAL HOME LOAN BANKS, FHLB4.54%0.95%
FEDERAL HOME LOAN BANKS, FHLB4.54%0.94%
FEDERAL HOME LOAN BANKS, FHLB4.45%0.94%
FEDERAL HOME LOAN BANKS, FHLB4.54%0.76%
FEDERAL HOME LOAN BANKS, FHLB4.48%0.75%
FEDERAL HOME LOAN BANKS, FHLB4.54%0.63%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA4.58%0.42%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA4.57%0.38%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%4.43%2.28%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.685170%4.62%2.28%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.520000%4.65%1.90%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.430000%4.47%1.90%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.821050%4.60%1.90%
FEDERAL HOME LOAN BANKS, FHLB 4.500000%4.62%1.52%
FEDERAL HOME LOAN BANKS, FHLB 4.600000%4.67%1.52%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.994270%4.58%1.33%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.350000%4.59%1.14%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.064730%4.60%0.95%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.727980%4.62%0.95%
FEDERAL HOME LOAN BANKS, FHLB 4.892290%4.52%0.95%
FEDERAL HOME LOAN BANKS, FHLB 4.560000%4.52%0.95%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.940000%4.65%0.85%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.740020%4.54%0.53%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.059110%4.54%0.46%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.988870%4.63%0.46%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.097650%4.70%0.46%
UNITED STATES TREASURY, TREASURY BILL4.28%2.84%
UNITED STATES TREASURY, TREASURY BILL4.26%2.83%
UNITED STATES TREASURY, TREASURY BILL4.09%1.90%
UNITED STATES TREASURY, TREASURY BILL4.30%1.89%
UNITED STATES TREASURY, TREASURY BILL4.32%1.89%
UNITED STATES TREASURY, TREASURY BILL4.14%1.52%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.457720%4.35%0.95%
UNITED STATES TREASURY, TREASURY BILL4.27%0.93%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.475720%4.39%0.53%
UNITED STATES TREASURY, TREASURY BILL4.26%0.19%
TRI-PARTY TD SECURITIES (USA) LLC 4.450000%4.85%8.54%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.450000%4.85%6.64%