Columbia Government Money Market Fund Institutional 2 Class
CMRXX
GovernmentInstitutional7-day Yield
#333
4.28%
as of 12/23/2024
Net assets
$659.5M
Expense ratio
0.00%
WAM
51
WAL
98
Minimum
$1
Holding details
20% Treasuries
15% Treasury Repos
21% Agency Coupon Securities
44% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC | 313397AG6 | 1/7/2025 | 4.71% | $127,242,901 | 4.89% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384S26 | 12/5/2024 | 4.66% | $99,922,434 | 3.84% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AZ9 | 1/24/2025 | 4.63% | $74,463,394 | 2.86% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BM7 | 2/5/2025 | 4.63% | $74,350,146 | 2.86% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AX4 | 1/22/2025 | 4.63% | $59,585,812 | 2.29% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384S34 | 12/6/2024 | 4.65% | $53,579,596 | 2.06% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384S67 | 12/9/2024 | 4.65% | $49,935,464 | 1.92% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384S83 | 12/11/2024 | 4.65% | $48,674,623 | 1.87% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AC0 | 1/3/2025 | 4.64% | $42,806,891 | 1.64% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384R76 | 12/2/2024 | 4.65% | $40,484,316 | 1.56% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AH9 | 1/8/2025 | 4.64% | $39,794,831 | 1.53% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AP1 | 1/14/2025 | 4.65% | $34,793,304 | 1.34% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AW6 | 1/21/2025 | 4.64% | $34,762,564 | 1.34% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP | 31315LBD9 | 1/28/2025 | 4.81% | $34,721,711 | 1.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385CR5 | 3/5/2025 | 4.63% | $34,573,502 | 1.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AK2 | 1/10/2025 | 4.64% | $31,330,366 | 1.20% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397BC4 | 1/27/2025 | 4.67% | $29,771,945 | 1.14% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384R92 | 12/4/2024 | 4.65% | $29,132,198 | 1.12% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385CB0 | 2/19/2025 | 4.62% | $28,698,006 | 1.10% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384T82 | 12/19/2024 | 4.65% | $24,935,516 | 0.96% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589AB9 | 1/2/2025 | 4.57% | $24,892,531 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BG0 | 1/31/2025 | 4.63% | $24,799,109 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BL9 | 2/4/2025 | 4.63% | $24,786,498 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EU6 | 4/25/2025 | 4.60% | $24,538,853 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AB2 | 1/2/2025 | 4.65% | $16,427,917 | 0.63% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397BK6 | 2/3/2025 | 4.66% | $9,915,211 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2P41 | 3/3/2025 | 4.91% | $59,948,824 | 2.30% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.720400% | 31424WND0 | 8/26/2025 | 4.92% | $59,914,414 | 2.30% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.520000% | 31424WQH8 | 10/22/2025 | 4.80% | $49,878,269 | 1.92% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.844350% | 3135G07J6 | 8/21/2026 | 4.82% | $49,996,380 | 1.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130B3QM8 | 11/14/2025 | 4.41% | $40,014,641 | 1.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.600000% | 3130B3QK2 | 11/14/2025 | 4.60% | $39,998,096 | 1.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.086250% | 31424WME9 | 2/6/2025 | 4.88% | $34,982,686 | 1.34% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.350000% | 31424WPS5 | 10/2/2025 | 4.74% | $29,904,005 | 1.15% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.156500% | 31424WMD1 | 8/6/2025 | 4.92% | $24,965,296 | 0.96% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.778350% | 31424WMG4 | 8/7/2025 | 4.93% | $24,964,666 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.876630% | 3130B2HG3 | 8/20/2026 | 4.78% | $25,007,995 | 0.96% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.760000% | 3130B3EB5 | 10/29/2026 | 4.79% | $25,010,833 | 0.96% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.940000% | 3133ERPJ4 | 8/13/2025 | 4.87% | $22,394,077 | 0.86% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.120870% | 31424WCX8 | 1/3/2025 | 4.72% | $14,000,484 | 0.54% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.135560% | 31422X5C2 | 7/21/2025 | 4.68% | $12,013,330 | 0.46% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.038700% | 31422X5T5 | 8/7/2025 | 4.96% | $11,991,600 | 0.46% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.169770% | 31424WAG7 | 10/6/2025 | 5.02% | $11,986,504 | 0.46% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ME4 | 12/3/2024 | 4.51% | $109,986,397 | 4.23% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LX3 | 1/9/2025 | 4.57% | $74,644,814 | 2.87% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NG8 | 2/11/2025 | 4.47% | $74,352,884 | 2.86% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LR6 | 1/2/2025 | 4.57% | $49,806,704 | 1.91% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LP0 | 12/12/2024 | 4.57% | $39,949,994 | 1.54% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LQ8 | 12/19/2024 | 4.61% | $34,924,934 | 1.34% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MP9 | 12/17/2024 | 4.60% | $24,952,800 | 0.96% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.646270% | 91282CLA7 | 7/31/2026 | 4.56% | $24,999,356 | 0.96% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NM5 | 5/22/2025 | 4.45% | $24,489,437 | 0.94% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MN4 | 12/10/2024 | 4.61% | $19,979,832 | 0.77% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.664270% | 91282CGF2 | 1/31/2025 | 4.65% | $14,000,479 | 0.54% | |
| UNITED STATES TREASURY, TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.62% | $12,661,627 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ND5 | 5/1/2025 | 4.46% | $4,909,999 | 0.19% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.570000% | BAXDVLQS3 | 12/2/2024 | 4.67% | $224,998,063 | 8.65% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.570000% | BAXDVLQZ7 | 12/2/2024 | 4.67% | $169,998,536 | 6.53% |