Columbia Government Money Market Fund Institutional 2 Class

CMRXX

GovernmentInstitutional
7-day Yield
#293
4.71%
as of 10/16/2024
Net assets
$645.7M
Expense ratio
0.21%
WAM
34
WAL
79
Minimum
$1
Holding details
32% Treasuries
16% Treasury Repos
21% Agency Coupon Securities
32% Agency Zero Coupon
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA4.77%6.37%
FEDERAL HOME LOAN BANKS, FHLB4.92%5.79%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA4.92%5.30%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA4.76%4.25%
FEDERAL HOME LOAN BANKS, FHLB4.85%4.22%
FEDERAL HOME LOAN BANKS, FHLB4.88%1.90%
FEDERAL HOME LOAN BANKS, FHLB4.83%1.77%
FEDERAL HOME LOAN BANKS, FHLB4.83%1.48%
FEDERAL HOME LOAN BANKS, FHLB4.92%1.06%
UNITED STATES TREASURY, TREASURY BILL4.80%6.36%
UNITED STATES TREASURY, TREASURY BILL4.78%4.23%
UNITED STATES TREASURY, TREASURY BILL4.76%4.23%
UNITED STATES TREASURY, TREASURY BILL4.77%2.96%
UNITED STATES TREASURY, TREASURY BILL4.72%2.40%
UNITED STATES TREASURY, TREASURY BILL4.78%2.12%
UNITED STATES TREASURY, TREASURY BILL4.73%2.12%
UNITED STATES TREASURY, TREASURY BILL4.62%2.11%
UNITED STATES TREASURY, TREASURY BILL4.60%1.70%
UNITED STATES TREASURY, TREASURY BILL4.82%1.48%
UNITED STATES TREASURY, TREASURY BILL4.75%1.06%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.792710%4.99%0.59%
UNITED STATES TREASURY, TREASURY BILL4.63%0.53%
FEDERAL HOME LOAN BANKS, FHLB 4.625000%4.55%2.55%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 5.346140%5.11%2.55%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.490550%5.12%2.12%
FEDERAL HOME LOAN BANKS, FHLB 5.470000%5.05%1.53%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.314310%5.01%1.49%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.350000%4.47%1.27%
FEDERAL HOME LOAN BANKS, FHLB 5.323350%4.91%1.06%
FEDERAL HOME LOAN BANKS, FHLB 5.285960%4.84%1.06%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.384590%5.18%1.06%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.402660%5.21%1.06%
FEDERAL HOME LOAN BANKS, FHLB 5.557310%5.15%1.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.940000%4.91%0.95%
FEDERAL HOME LOAN BANKS, FHLB 5.345000%4.73%0.85%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.356730%4.84%0.60%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.500580%4.77%0.55%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.692400%4.96%0.51%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.663300%5.30%0.51%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.709680%5.34%0.51%
TRI-PARTY TD SECURITIES (USA) LLC 4.850000%4.88%8.50%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.830000%4.88%7.23%