Columbia Government Money Market Fund Class A

IDSXX

GovernmentInstitutional
7-day Yield
#294
5.16%
as of 3/1/2024
Net assets
$615.6M
Expense ratio
0.25%
WAM
28
WAL
58
Minimum
$2K
Holding details
36% Treasuries
11% Treasury Repos
53% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANKS, FHLB5.28%2.88%
FEDERAL HOME LOAN BANKS, FHLB5.33%2.78%
FEDERAL HOME LOAN BANKS, FHLB5.32%2.56%
FEDERAL HOME LOAN BANKS, FHLB5.34%2.30%
FEDERAL HOME LOAN BANKS, FHLB5.22%2.25%
FEDERAL HOME LOAN BANKS, FHLB5.30%2.25%
FEDERAL HOME LOAN BANKS, FHLB5.33%1.94%
FEDERAL HOME LOAN BANKS, FHLB5.32%1.93%
FEDERAL HOME LOAN BANKS, FHLB5.35%1.85%
FEDERAL HOME LOAN BANKS, FHLB5.33%1.74%
FEDERAL HOME LOAN BANKS, FHLB5.34%1.61%
TENNESSEE VALLEY AUTHORITY5.68%1.61%
FEDERAL HOME LOAN BANKS, FHLB5.33%1.61%
FEDERAL HOME LOAN BANKS, FHLB5.32%1.61%
FEDERAL HOME LOAN BANKS, FHLB5.30%1.60%
FEDERAL HOME LOAN BANKS, FHLB5.31%1.56%
FEDERAL HOME LOAN BANKS, FHLB5.29%1.54%
FEDERAL HOME LOAN BANKS, FHLB5.30%1.28%
FEDERAL HOME LOAN BANKS, FHLB5.31%1.16%
FEDERAL HOME LOAN BANKS, FHLB5.34%0.97%
FEDERAL HOME LOAN BANKS, FHLB 5.560000%5.18%0.97%
FEDERAL HOME LOAN BANKS, FHLB 5.400000%5.30%0.97%
FEDERAL HOME LOAN BANKS, FHLB 5.636550%5.32%0.97%
FEDERAL HOME LOAN BANKS, FHLB5.33%0.96%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.569660%5.78%0.90%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.599100%5.75%0.84%
FEDERAL HOME LOAN BANKS, FHLB 5.445910%5.36%0.78%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.537820%5.57%0.78%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.698520%5.60%0.78%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.760480%5.83%0.77%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.712470%5.84%0.77%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.020000%5.40%0.71%
FEDERAL HOME LOAN BANKS, FHLB5.33%0.65%
TENNESSEE VALLEY AUTHORITY5.68%0.65%
FEDERAL HOME LOAN BANKS, FHLB 5.365000%5.34%0.65%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.000000%5.66%0.65%
FEDERAL HOME LOAN BANKS, FHLB 5.340000%5.38%0.65%
FEDERAL HOME LOAN BANKS, FHLB5.35%0.64%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.125000%5.55%0.52%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP 5.300000%5.38%0.52%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.700000%5.71%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.36%0.39%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.806600%5.56%0.26%
FEDERAL HOME LOAN BANKS, FHLB5.29%0.26%
FEDERAL HOME LOAN BANKS, FHLB 3.375000%5.37%0.19%
UNITED STATES TREASURY, TREASURY BILL0.00%4.22%
UNITED STATES TREASURY, TREASURY BILL4.94%3.68%
UNITED STATES TREASURY, TREASURY BILL5.10%3.22%
UNITED STATES TREASURY, TREASURY BILL5.27%2.89%
UNITED STATES TREASURY, TREASURY BILL5.27%2.89%
UNITED STATES TREASURY, TREASURY BILL5.17%2.58%
UNITED STATES TREASURY, TREASURY BILL4.67%2.26%
UNITED STATES TREASURY, TREASURY BILL4.45%1.94%
UNITED STATES TREASURY, TREASURY BILL5.21%1.93%
UNITED STATES TREASURY, TREASURY BILL5.09%1.80%
UNITED STATES TREASURY, TREASURY BILL4.99%1.61%
UNITED STATES TREASURY, TREASURY BILL5.18%1.61%
UNITED STATES TREASURY, TREASURY BILL5.25%1.61%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.331930%5.61%1.03%
UNITED STATES TREASURY, TREASURY BILL5.28%0.96%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.494930%5.69%0.91%
UNITED STATES TREASURY, TREASURY BILL5.23%0.64%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 5.300000%5.37%6.79%
TRI-PARTY TD SECURITIES (USA) LLC 5.300000%5.37%4.52%