Columbia Government Money Market Fund Institutional 2 Class
CMRXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FEDERAL HOME LOAN BANKS, FHLB | 313385BK1 | 2/3/2025 | 4.32% | $124,455,150 | 4.67% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385CA2 | 2/18/2025 | 4.33% | $108,664,899 | 4.07% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385ED4 | 4/10/2025 | 4.40% | $86,271,718 | 3.23% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385BM7 | 2/5/2025 | 4.32% | $74,954,987 | 2.81% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP | 31315LBK3 | 2/3/2025 | 4.69% | $49,980,472 | 1.87% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313BM9 | 2/5/2025 | 4.33% | $49,969,957 | 1.87% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385DD5 | 3/17/2025 | 4.37% | $49,728,660 | 1.86% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385FH4 | 5/8/2025 | 4.44% | $39,526,977 | 1.48% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385JD9 | 7/15/2025 | 4.44% | $35,772,667 | 1.34% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385CR5 | 3/5/2025 | 4.34% | $34,861,322 | 1.31% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385CB0 | 2/19/2025 | 4.32% | $28,933,964 | 1.08% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385BL9 | 2/4/2025 | 4.33% | $24,987,983 | 0.94% | |
FEDERAL HOME LOAN BANKS, FHLB | 3130B4QJ3 | 7/3/2025 | 4.37% | $24,994,853 | 0.94% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385EU6 | 4/25/2025 | 4.42% | $24,744,857 | 0.93% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385CD6 | 2/21/2025 | 4.33% | $19,949,659 | 0.75% | |
FEDERAL HOME LOAN BANKS, FHLB | 313385DA1 | 3/14/2025 | 4.35% | $19,898,970 | 0.75% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397BK6 | 2/3/2025 | 4.23% | $9,996,473 | 0.37% | |
UNITED STATES TREASURY, TREASURY BILL | 912797NK9 | 3/4/2025 | 4.31% | $149,487,804 | 5.60% | |
UNITED STATES TREASURY, TREASURY BILL | 912797NH6 | 2/18/2025 | 4.31% | $104,814,507 | 3.93% | |
UNITED STATES TREASURY, TREASURY BILL | 912797MT1 | 3/13/2025 | 4.32% | $99,551,789 | 3.73% | |
UNITED STATES TREASURY, TREASURY BILL | 912797KS5 | 4/17/2025 | 4.28% | $99,151,684 | 3.72% | |
UNITED STATES TREASURY, TREASURY BILL | 912797NX1 | 7/3/2025 | 4.29% | $98,268,686 | 3.68% | |
UNITED STATES TREASURY, TREASURY BILL | 912797NG8 | 2/11/2025 | 4.30% | $74,929,409 | 2.81% | |
UNITED STATES TREASURY, TREASURY BILL | 912797ML8 | 2/27/2025 | 4.31% | $74,788,293 | 2.80% | |
UNITED STATES TREASURY, TREASURY BILL | 912797MK0 | 2/13/2025 | 4.31% | $49,941,018 | 1.87% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.421960% | 91282CLA7 | 7/31/2026 | 4.27% | $25,035,568 | 0.94% | |
UNITED STATES TREASURY, TREASURY BILL | 912797NM5 | 5/22/2025 | 4.29% | $24,686,622 | 0.93% | |
UNITED STATES TREASURY, TREASURY BILL | 912797ND5 | 5/1/2025 | 4.29% | $4,949,384 | 0.19% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.599950% | 31424WTA0 | 1/6/2027 | 4.68% | $99,830,941 | 3.74% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.594920% | 31424WND0 | 8/26/2025 | 4.57% | $59,967,519 | 2.25% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.736220% | 3135G07J6 | 8/21/2026 | 4.51% | $50,037,448 | 1.88% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.520000% | 31424WQH8 | 10/22/2025 | 4.59% | $49,972,071 | 1.87% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.430000% | 31424WRW4 | 12/9/2025 | 4.50% | $49,970,101 | 1.87% | |
FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130B3QM8 | 11/14/2025 | 4.52% | $39,991,937 | 1.50% | |
FEDERAL HOME LOAN BANKS, FHLB 4.600000% | 3130B3QK2 | 11/14/2025 | 4.64% | $39,985,982 | 1.50% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.903230% | 31424WME9 | 2/6/2025 | 4.30% | $35,000,497 | 1.31% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.350000% | 31424WPS5 | 10/2/2025 | 4.53% | $29,963,708 | 1.12% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.973870% | 31424WMD1 | 8/6/2025 | 4.53% | $24,988,401 | 0.94% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.646300% | 31424WMG4 | 8/7/2025 | 4.56% | $24,989,409 | 0.94% | |
FEDERAL HOME LOAN BANKS, FHLB 4.808570% | 3130B2HG3 | 8/20/2026 | 4.46% | $25,008,174 | 0.94% | |
FEDERAL HOME LOAN BANKS, FHLB 4.550000% | 3130B3EB5 | 10/29/2026 | 4.47% | $25,016,716 | 0.94% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.940000% | 3133ERPJ4 | 8/13/2025 | 5.09% | $22,375,530 | 0.84% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.733390% | 31422X5C2 | 7/21/2025 | 4.55% | $12,003,474 | 0.45% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.907700% | 31422X5T5 | 8/7/2025 | 4.57% | $12,002,378 | 0.45% | |
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.712900% | 31424WAG7 | 10/6/2025 | 4.64% | $11,999,572 | 0.45% | |
TRI-PARTY TD SECURITIES (USA) LLC 4.330000% | BAXE2VPP8 | 2/3/2025 | 4.39% | $249,998,785 | 9.37% | |
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.330000% | BAXE2VPL7 | 2/3/2025 | 4.39% | $174,999,150 | 6.56% |