Columbia Government Money Market Fund Class A
IDSXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.33%
WAM
36
WAL
108
Minimum
$2K
Holding details
45% Treasuries
18% Treasury Repos
27% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912797NT0 | 4/1/2025 | 4.28% | $309,463,637 | 11.31% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MV6 | 4/3/2025 | 4.30% | $247,941,525 | 9.06% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.30% | $194,678,646 | 7.12% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NY9 | 4/8/2025 | 4.30% | $114,905,226 | 4.20% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NX1 | 7/3/2025 | 4.29% | $113,756,863 | 4.16% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KS5 | 4/17/2025 | 4.31% | $99,811,384 | 3.65% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NE3 | 5/8/2025 | 4.31% | $24,891,167 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797NM5 | 5/22/2025 | 4.31% | $24,850,417 | 0.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.416850% | 91282CLA7 | 7/31/2026 | 4.30% | $25,026,477 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LN5 | 6/12/2025 | 4.29% | $14,874,209 | 0.54% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LW5 | 7/10/2025 | 4.30% | $14,825,461 | 0.54% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PE1 | 7/17/2025 | 4.29% | $14,813,543 | 0.54% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797PF8 | 7/24/2025 | 4.28% | $14,802,211 | 0.54% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ND5 | 5/1/2025 | 4.30% | $4,982,378 | 0.18% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.631750% | 31424WTA0 | 1/6/2027 | 4.83% | $99,606,629 | 3.64% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.476850% | 31424WND0 | 8/26/2025 | 4.65% | $59,966,810 | 2.19% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.520000% | 31424WQH8 | 10/22/2025 | 4.61% | $49,973,415 | 1.83% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.430000% | 31424WRW4 | 12/9/2025 | 4.58% | $49,945,447 | 1.83% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.609200% | 3135G07J6 | 8/21/2026 | 4.48% | $50,066,226 | 1.83% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B5AA6 | 3/18/2026 | 4.41% | $44,979,382 | 1.64% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130B3QM8 | 11/14/2025 | 4.63% | $39,966,503 | 1.46% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.350000% | 31424WPS5 | 10/2/2025 | 4.55% | $29,970,905 | 1.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.347700% | 3130B4QJ3 | 7/3/2025 | 4.34% | $25,005,210 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.466710% | 31424WMD1 | 8/6/2025 | 4.64% | $24,988,974 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.486560% | 31424WMG4 | 8/7/2025 | 4.64% | $24,989,828 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 4.364500% | 31424WWR9 | 11/14/2025 | 4.55% | $24,988,136 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.680190% | 3130B2HG3 | 8/20/2026 | 4.45% | $25,015,955 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.530000% | 3130B3EB5 | 10/29/2026 | 4.53% | $25,011,190 | 0.91% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.340830% | 31424WWP3 | 9/12/2025 | 4.47% | $19,997,544 | 0.73% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.366740% | 31424WXH0 | 10/2/2025 | 4.51% | $19,994,982 | 0.73% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.360000% | 31424WUW0 | 8/7/2025 | 4.56% | $14,992,980 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.392790% | 3133ETAM9 | 3/24/2026 | 4.48% | $14,993,684 | 0.55% | |
| FEDERAL HOME LOAN BANKS 4.531870% | 3130B5G36 | 3/10/2027 | 4.59% | $14,985,608 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5QD3 | 4/24/2026 | 4.25% | $12,502,160 | 0.46% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.753980% | 31422X5C2 | 7/21/2025 | 4.56% | $12,002,232 | 0.44% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.747360% | 31422X5T5 | 8/7/2025 | 4.64% | $12,000,446 | 0.44% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.750200% | 31424WAG7 | 10/6/2025 | 4.71% | $11,996,819 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5MQ8 | 4/17/2026 | 4.28% | $10,000,979 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.534730% | 3130B5ET1 | 3/9/2027 | 4.52% | $9,999,894 | 0.37% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 4.522590% | 31424WWA6 | 3/4/2027 | 4.67% | $9,970,051 | 0.36% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.370000% | BAXEB6V68 | 4/1/2025 | 4.48% | $249,999,236 | 9.14% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.350000% | BAXEB6VQ4 | 4/1/2025 | 4.48% | $224,999,188 | 8.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385ED4 | 4/10/2025 | 4.38% | $86,894,187 | 3.18% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385FH4 | 5/8/2025 | 4.39% | $39,815,663 | 1.46% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385JD9 | 7/15/2025 | 4.36% | $36,037,196 | 1.32% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP | 31315LDU9 | 4/1/2025 | 4.64% | $24,996,780 | 0.91% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313313EH7 | 4/14/2025 | 4.32% | $24,958,045 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EU6 | 4/25/2025 | 4.38% | $24,924,243 | 0.91% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589EK5 | 4/16/2025 | 4.21% | $17,772,734 | 0.65% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313589DU4 | 4/1/2025 | 4.21% | $4,999,415 | 0.18% |