Columbia Government Money Market Fund Institutional 3 Class
CGMXX
GovernmentInstitutional7-day Yield
#231
3.89%
as of 10/31/2025
Net assets
$277.4M
Expense ratio
0.28%
WAM
33
WAL
99
Minimum
$1
Holding details
18% Treasuries
19% Treasury Repos
21% Agency Coupon Securities
41% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, FHLB | 313385NU6 | 11/3/2025 | 4.01% | $261,012,848 | 9.51% | |
| TENNESSEE VALLEY AUTHORITY | 880590NW0 | 11/5/2025 | 4.22% | $99,941,457 | 3.64% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RP3 | 1/9/2026 | 3.97% | $79,386,694 | 2.89% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397NU1 | 11/3/2025 | 3.94% | $69,977,014 | 2.55% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NY8 | 11/7/2025 | 4.01% | $54,957,158 | 2.00% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UZ7 | 4/1/2026 | 3.94% | $49,181,215 | 1.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SL1 | 1/30/2026 | 3.95% | $44,554,850 | 1.62% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RG3 | 1/2/2026 | 3.98% | $43,795,183 | 1.60% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397QA2 | 12/3/2025 | 3.95% | $34,873,748 | 1.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313PL6 | 11/19/2025 | 3.99% | $29,936,919 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385RN8 | 1/8/2026 | 3.98% | $29,772,838 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385UL8 | 3/19/2026 | 3.96% | $29,548,029 | 1.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313NW4 | 11/5/2025 | 3.99% | $24,986,145 | 0.91% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313PK8 | 11/18/2025 | 3.99% | $24,950,193 | 0.91% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313PS1 | 11/25/2025 | 3.99% | $24,931,000 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PV2 | 11/28/2025 | 4.01% | $24,922,312 | 0.91% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589PY3 | 12/1/2025 | 4.01% | $24,914,045 | 0.91% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313PZ5 | 12/2/2025 | 3.99% | $24,911,750 | 0.91% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589PZ0 | 12/2/2025 | 4.00% | $24,911,374 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SC1 | 1/22/2026 | 3.97% | $24,773,374 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385SP2 | 2/2/2026 | 3.96% | $24,744,098 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PF7 | 11/14/2025 | 4.01% | $19,968,893 | 0.73% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397QC8 | 12/5/2025 | 3.95% | $19,923,577 | 0.73% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397RN3 | 1/8/2026 | 3.97% | $17,367,847 | 0.63% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589QJ5 | 12/11/2025 | 4.03% | $15,926,976 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385PM2 | 11/20/2025 | 4.03% | $4,988,843 | 0.18% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.495260% | 31424WTA0 | 1/6/2027 | 4.30% | $99,767,216 | 3.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.556800% | 3135G07J6 | 8/21/2026 | 3.99% | $50,039,020 | 1.82% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC MTN 3.700000% | 3134HBQ46 | 3/12/2026 | 3.83% | $34,977,921 | 1.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.578400% | 3130B7ZX5 | 10/7/2027 | 4.22% | $34,949,452 | 1.27% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7KH6 | 2/12/2026 | 4.22% | $29,975,286 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.255110% | 3130B8B50 | 2/23/2026 | 4.01% | $29,997,826 | 1.09% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.334140% | 31424WWR9 | 11/14/2025 | 4.01% | $24,999,367 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 4.275450% | 3130B75S9 | 1/20/2026 | 3.90% | $24,999,842 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 3.840000% | 31424WT85 | 8/10/2026 | 3.99% | $24,971,644 | 0.91% | |
| FEDERAL HOME LOAN BANKS 4.000000% | 3130B7LT9 | 8/28/2026 | 3.74% | $25,001,756 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.583790% | 31424WS29 | 9/3/2027 | 4.30% | $24,922,103 | 0.91% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.030000% | 3133ETVZ7 | 9/2/2026 | 4.17% | $19,976,838 | 0.73% | |
| FEDERAL HOME LOAN BANKS 4.453620% | 3130B5G36 | 3/10/2027 | 4.14% | $14,984,063 | 0.55% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.519950% | 31424WZ96 | 4/23/2027 | 4.13% | $14,990,112 | 0.55% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.616680% | 31424WP55 | 8/13/2027 | 4.30% | $14,953,868 | 0.55% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.546450% | 31424WJ86 | 7/14/2027 | 4.32% | $14,947,203 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.549190% | 3130B7TJ3 | 9/24/2027 | 4.15% | $12,990,953 | 0.47% | |
| FEDERAL HOME LOAN BANKS 4.220000% | 3130B7JL9 | 8/20/2026 | 4.27% | $12,494,539 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.281840% | 3130B8BT8 | 5/22/2026 | 3.98% | $9,998,628 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.349900% | 31424WZ88 | 7/24/2026 | 3.99% | $9,998,840 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.449300% | 31424WWA6 | 3/4/2027 | 4.30% | $9,965,813 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.457160% | 3130B5ET1 | 3/9/2027 | 4.04% | $9,999,406 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.602000% | 3130B8B27 | 10/21/2027 | 4.20% | $9,987,366 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.300000% | 3130B7GU2 | 9/10/2026 | 3.72% | $7,500,236 | 0.27% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.406580% | 31424WQ70 | 9/18/2026 | 4.24% | $7,488,561 | 0.27% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.608140% | 31424WQ54 | 8/18/2027 | 4.31% | $6,977,778 | 0.25% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.130000% | BAXFA2CC3 | 11/3/2025 | 4.21% | $299,997,918 | 10.93% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.130000% | BAXFA2CG4 | 11/3/2025 | 4.21% | $224,998,438 | 8.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QQ3 | 11/13/2025 | 3.91% | $99,892,951 | 3.64% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RN9 | 11/12/2025 | 3.89% | $84,918,472 | 3.09% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RM1 | 11/4/2025 | 3.84% | $74,992,117 | 2.73% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QR1 | 11/20/2025 | 3.93% | $74,862,797 | 2.73% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RQ2 | 11/25/2025 | 3.93% | $49,881,752 | 1.82% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QP5 | 11/6/2025 | 3.85% | $30,090,480 | 1.10% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.947500% | 91282CLA7 | 7/31/2026 | 3.88% | $24,997,299 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797QD2 | 4/16/2026 | 3.82% | $24,578,124 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RY5 | 12/23/2025 | 3.95% | $19,892,352 | 0.72% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.84% | $9,923,712 | 0.36% |