Columbia Government Money Market Fund Institutional 2 Class

CMRXX

GovernmentInstitutional
7-day Yield
#502
3.99%
as of 2/11/2025
Net assets
$623.9M
Expense ratio
0.32%
WAM
50
WAL
115
Minimum
$1
Holding details
30% Treasuries
16% Treasury Repos
23% Agency Coupon Securities
30% Agency Zero Coupon
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANKS, FHLB4.32%4.67%
FEDERAL HOME LOAN BANKS, FHLB4.33%4.07%
FEDERAL HOME LOAN BANKS, FHLB4.40%3.23%
FEDERAL HOME LOAN BANKS, FHLB4.32%2.81%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP4.69%1.87%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB4.33%1.87%
FEDERAL HOME LOAN BANKS, FHLB4.37%1.86%
FEDERAL HOME LOAN BANKS, FHLB4.44%1.48%
FEDERAL HOME LOAN BANKS, FHLB4.44%1.34%
FEDERAL HOME LOAN BANKS, FHLB4.34%1.31%
FEDERAL HOME LOAN BANKS, FHLB4.32%1.08%
FEDERAL HOME LOAN BANKS, FHLB4.33%0.94%
FEDERAL HOME LOAN BANKS, FHLB4.37%0.94%
FEDERAL HOME LOAN BANKS, FHLB4.42%0.93%
FEDERAL HOME LOAN BANKS, FHLB4.33%0.75%
FEDERAL HOME LOAN BANKS, FHLB4.35%0.75%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA4.23%0.37%
UNITED STATES TREASURY, TREASURY BILL4.31%5.60%
UNITED STATES TREASURY, TREASURY BILL4.31%3.93%
UNITED STATES TREASURY, TREASURY BILL4.32%3.73%
UNITED STATES TREASURY, TREASURY BILL4.28%3.72%
UNITED STATES TREASURY, TREASURY BILL4.29%3.68%
UNITED STATES TREASURY, TREASURY BILL4.30%2.81%
UNITED STATES TREASURY, TREASURY BILL4.31%2.80%
UNITED STATES TREASURY, TREASURY BILL4.31%1.87%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.421960%4.27%0.94%
UNITED STATES TREASURY, TREASURY BILL4.29%0.93%
UNITED STATES TREASURY, TREASURY BILL4.29%0.19%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.599950%4.68%3.74%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.594920%4.57%2.25%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.736220%4.51%1.88%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.520000%4.59%1.87%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.430000%4.50%1.87%
FEDERAL HOME LOAN BANKS, FHLB 4.500000%4.52%1.50%
FEDERAL HOME LOAN BANKS, FHLB 4.600000%4.64%1.50%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.903230%4.30%1.31%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.350000%4.53%1.12%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.973870%4.53%0.94%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.646300%4.56%0.94%
FEDERAL HOME LOAN BANKS, FHLB 4.808570%4.46%0.94%
FEDERAL HOME LOAN BANKS, FHLB 4.550000%4.47%0.94%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.940000%5.09%0.84%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.733390%4.55%0.45%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.907700%4.57%0.45%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.712900%4.64%0.45%
TRI-PARTY TD SECURITIES (USA) LLC 4.330000%4.39%9.37%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.330000%4.39%6.56%