Columbia Government Money Market Fund Class A
IDSXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.33%
WAM
32
WAL
87
Minimum
$2K
Holding details
17% Treasuries
19% Treasury Repos
25% Agency Coupon Securities
39% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, FHLB | 313385KB1 | 8/6/2025 | 4.29% | $160,392,941 | 5.83% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NB8 | 10/17/2025 | 4.32% | $148,063,818 | 5.38% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HP4 | 7/1/2025 | 4.29% | $99,988,085 | 3.64% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385JU1 | 7/30/2025 | 4.28% | $99,644,373 | 3.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313JC3 | 7/14/2025 | 4.33% | $79,865,465 | 2.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385HW9 | 7/8/2025 | 4.29% | $74,928,548 | 2.72% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KP0 | 8/18/2025 | 4.31% | $74,563,085 | 2.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397NU1 | 11/3/2025 | 4.33% | $68,955,144 | 2.51% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385JW7 | 8/1/2025 | 4.28% | $49,810,472 | 1.81% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KD7 | 8/8/2025 | 4.29% | $49,768,500 | 1.81% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385NY8 | 11/7/2025 | 4.30% | $49,235,446 | 1.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385JD9 | 7/15/2025 | 4.29% | $36,434,826 | 1.32% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385LP9 | 9/11/2025 | 4.31% | $29,739,857 | 1.08% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385KA3 | 8/5/2025 | 4.30% | $19,914,411 | 0.72% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.618390% | 31424WTA0 | 1/6/2027 | 4.78% | $99,736,527 | 3.63% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.455380% | 31424WND0 | 8/26/2025 | 4.39% | $60,002,583 | 2.18% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.430000% | 31424WRW4 | 12/9/2025 | 4.45% | $49,993,215 | 1.82% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.583130% | 3135G07J6 | 8/21/2026 | 4.52% | $50,028,149 | 1.82% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B5AA6 | 3/18/2026 | 4.68% | $44,899,266 | 1.63% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.350000% | 31424WPS5 | 10/2/2025 | 4.32% | $29,998,724 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.334190% | 3130B5VC9 | 10/14/2025 | 4.38% | $30,006,705 | 1.09% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.341910% | 3130B4QJ3 | 7/3/2025 | 4.36% | $25,000,074 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.435850% | 31424WMD1 | 8/6/2025 | 4.40% | $25,000,112 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.455110% | 31424WMG4 | 8/7/2025 | 4.40% | $25,000,452 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.354230% | 31424WWR9 | 11/14/2025 | 4.45% | $25,001,483 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.653270% | 3130B2HG3 | 8/20/2026 | 4.48% | $25,001,257 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.580000% | 3130B3EB5 | 10/29/2026 | 4.48% | $25,011,137 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.336350% | 31424WWP3 | 9/12/2025 | 4.36% | $19,999,777 | 0.73% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.363080% | 31424WXH0 | 10/2/2025 | 4.49% | $19,999,537 | 0.73% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.374860% | 31424WUW0 | 8/7/2025 | 4.39% | $14,999,702 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.409400% | 3133ETAM9 | 3/24/2026 | 4.24% | $15,004,792 | 0.55% | |
| FEDERAL HOME LOAN BANKS 4.524370% | 3130B5G36 | 3/10/2027 | 4.62% | $14,977,772 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5QD3 | 4/24/2026 | 4.58% | $12,479,882 | 0.45% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.728980% | 31422X5C2 | 7/21/2025 | 4.37% | $12,001,243 | 0.44% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.715950% | 31422X5T5 | 8/7/2025 | 4.41% | $12,001,744 | 0.44% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.738300% | 31424WAG7 | 10/6/2025 | 4.46% | $12,006,948 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5MQ8 | 4/17/2026 | 4.57% | $9,985,253 | 0.36% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.505770% | 31424WWA6 | 3/4/2027 | 4.71% | $9,965,639 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.523730% | 3130B5ET1 | 3/9/2027 | 4.55% | $9,995,814 | 0.36% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.400000% | BAXEQD0Q7 | 7/1/2025 | 4.34% | $300,000,500 | 10.91% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.390000% | BAXEQD186 | 7/1/2025 | 4.34% | $225,000,312 | 8.18% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PF8 | 7/24/2025 | 4.23% | $164,561,070 | 5.98% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PU5 | 7/1/2025 | 4.13% | $159,981,515 | 5.82% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NX1 | 7/3/2025 | 4.23% | $64,984,953 | 2.36% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.421960% | 91282CLA7 | 7/31/2026 | 4.30% | $25,021,159 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LW5 | 7/10/2025 | 4.24% | $14,984,328 | 0.54% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PE1 | 7/17/2025 | 4.20% | $14,972,410 | 0.54% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PG6 | 7/31/2025 | 4.22% | $14,948,166 | 0.54% |