Columbia Government Money Market Fund Class A
IDSXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.33%
WAM
44
WAL
86
Minimum
$2K
Holding details
16% Treasuries
15% Treasury Repos
23% Agency Coupon Securities
46% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC | 313397AG6 | 1/7/2025 | 4.57% | $127,778,365 | 4.85% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AC0 | 1/3/2025 | 4.54% | $122,953,520 | 4.67% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AR7 | 1/16/2025 | 4.54% | $109,778,269 | 4.17% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AK2 | 1/10/2025 | 4.54% | $91,384,724 | 3.47% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AZ9 | 1/24/2025 | 4.54% | $74,773,616 | 2.84% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BM7 | 2/5/2025 | 4.53% | $74,661,721 | 2.83% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AX4 | 1/22/2025 | 4.54% | $59,834,065 | 2.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313BM9 | 2/5/2025 | 4.42% | $49,780,022 | 1.89% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313AR9 | 1/16/2025 | 4.42% | $47,905,929 | 1.82% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AH9 | 1/8/2025 | 4.54% | $39,959,710 | 1.52% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AP1 | 1/14/2025 | 4.55% | $34,938,219 | 1.33% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AW6 | 1/21/2025 | 4.55% | $34,907,423 | 1.33% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP | 31315LBD9 | 1/28/2025 | 4.68% | $34,872,991 | 1.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385CR5 | 3/5/2025 | 4.50% | $34,722,394 | 1.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397BC4 | 1/27/2025 | 4.57% | $29,897,448 | 1.13% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385CB0 | 2/19/2025 | 4.51% | $28,819,544 | 1.09% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397BF7 | 1/30/2025 | 4.57% | $25,404,274 | 0.96% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589AB9 | 1/2/2025 | 4.38% | $24,993,923 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BG0 | 1/31/2025 | 4.54% | $24,902,688 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BL9 | 2/4/2025 | 4.54% | $24,890,230 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EU6 | 4/25/2025 | 4.45% | $24,649,618 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385BD7 | 1/28/2025 | 4.54% | $19,929,577 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385DA1 | 3/14/2025 | 4.48% | $19,819,971 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AB2 | 1/2/2025 | 4.54% | $16,495,839 | 0.63% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397AB7 | 1/2/2025 | 4.58% | $10,997,201 | 0.42% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397BK6 | 2/3/2025 | 4.57% | $9,957,021 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2P41 | 3/3/2025 | 4.43% | $59,999,806 | 2.28% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.685170% | 31424WND0 | 8/26/2025 | 4.62% | $59,941,440 | 2.28% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.520000% | 31424WQH8 | 10/22/2025 | 4.65% | $49,945,240 | 1.90% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.430000% | 31424WRW4 | 12/9/2025 | 4.47% | $49,979,976 | 1.90% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.821050% | 3135G07J6 | 8/21/2026 | 4.60% | $49,970,788 | 1.90% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130B3QM8 | 11/14/2025 | 4.62% | $39,956,310 | 1.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.600000% | 3130B3QK2 | 11/14/2025 | 4.67% | $39,975,670 | 1.52% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.994270% | 31424WME9 | 2/6/2025 | 4.58% | $34,992,266 | 1.33% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.350000% | 31424WPS5 | 10/2/2025 | 4.59% | $29,944,458 | 1.14% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.064730% | 31424WMD1 | 8/6/2025 | 4.60% | $24,977,351 | 0.95% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.727980% | 31424WMG4 | 8/7/2025 | 4.62% | $24,977,970 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.892290% | 3130B2HG3 | 8/20/2026 | 4.52% | $25,008,405 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.560000% | 3130B3EB5 | 10/29/2026 | 4.52% | $25,013,724 | 0.95% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.940000% | 3133ERPJ4 | 8/13/2025 | 4.65% | $22,399,166 | 0.85% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.740020% | 31424WCX8 | 1/3/2025 | 4.54% | $14,000,000 | 0.53% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.059110% | 31422X5C2 | 7/21/2025 | 4.54% | $12,004,134 | 0.46% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.988870% | 31422X5T5 | 8/7/2025 | 4.63% | $11,997,762 | 0.46% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.097650% | 31424WAG7 | 10/6/2025 | 4.70% | $11,994,258 | 0.46% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LX3 | 1/9/2025 | 4.28% | $74,938,057 | 2.84% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NG8 | 2/11/2025 | 4.26% | $74,649,942 | 2.83% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LR6 | 1/2/2025 | 4.09% | $49,989,619 | 1.90% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.30% | $49,835,508 | 1.89% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MK0 | 2/13/2025 | 4.32% | $49,753,283 | 1.89% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MW4 | 1/7/2025 | 4.14% | $39,977,229 | 1.52% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.457720% | 91282CLA7 | 7/31/2026 | 4.35% | $25,015,795 | 0.95% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NM5 | 5/22/2025 | 4.27% | $24,597,493 | 0.93% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.475720% | 91282CGF2 | 1/31/2025 | 4.39% | $14,000,956 | 0.53% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ND5 | 5/1/2025 | 4.26% | $4,931,444 | 0.19% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.450000% | BAXDYYK66 | 1/2/2025 | 4.85% | $224,995,001 | 8.54% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.450000% | BAXDYYK82 | 1/2/2025 | 4.85% | $174,996,112 | 6.64% |