Columbia Government Money Market Fund Class A
IDSXX
GovernmentInstitutionalNet assets
$941.5M
Expense ratio
0.25%
WAM
34
WAL
79
Minimum
$2K
Holding details
32% Treasuries
16% Treasury Repos
21% Agency Coupon Securities
32% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313396J38 | 10/3/2024 | 4.77% | $149,940,387 | 6.37% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384H93 | 10/1/2024 | 4.92% | $136,181,388 | 5.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313588K79 | 10/15/2024 | 4.92% | $124,744,361 | 5.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313396J79 | 10/7/2024 | 4.76% | $99,907,443 | 4.25% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384P60 | 11/15/2024 | 4.85% | $99,383,880 | 4.22% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N70 | 11/8/2024 | 4.88% | $44,763,359 | 1.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384Q36 | 11/20/2024 | 4.83% | $41,714,365 | 1.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384Q51 | 11/22/2024 | 4.83% | $34,753,122 | 1.48% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384K81 | 10/16/2024 | 4.92% | $24,945,452 | 1.06% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KU0 | 10/17/2024 | 4.80% | $149,685,030 | 6.36% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797HE0 | 10/31/2024 | 4.78% | $99,610,127 | 4.23% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MB0 | 11/12/2024 | 4.76% | $99,454,732 | 4.23% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LC9 | 11/7/2024 | 4.77% | $69,663,255 | 2.96% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LS4 | 10/8/2024 | 4.72% | $56,379,006 | 2.40% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797GW1 | 10/3/2024 | 4.78% | $49,986,937 | 2.12% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MA2 | 11/5/2024 | 4.73% | $49,774,281 | 2.12% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ME4 | 12/3/2024 | 4.62% | $49,604,080 | 2.11% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LK1 | 10/1/2024 | 4.60% | $39,994,759 | 1.70% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LV7 | 10/29/2024 | 4.82% | $34,871,007 | 1.48% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MC8 | 11/19/2024 | 4.75% | $24,841,743 | 1.06% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.792710% | 91282CGF2 | 1/31/2025 | 4.99% | $13,997,880 | 0.59% | |
| UNITED STATES TREASURY, TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.63% | $12,563,216 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2P41 | 3/3/2025 | 4.55% | $60,006,479 | 2.55% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 5.346140% | 31424WND0 | 8/26/2025 | 5.11% | $59,947,165 | 2.55% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.490550% | 3135G07J6 | 8/21/2026 | 5.12% | $49,966,959 | 2.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.470000% | 3130B1BA4 | 6/2/2025 | 5.05% | $36,011,158 | 1.53% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.314310% | 31424WME9 | 2/6/2025 | 5.01% | $34,985,710 | 1.49% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.350000% | 31424WPS5 | 10/2/2025 | 4.47% | $29,958,877 | 1.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.323350% | 3130B0NX3 | 10/4/2024 | 4.91% | $24,999,805 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.285960% | 3130B0P60 | 11/5/2024 | 4.84% | $25,000,255 | 1.06% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.384590% | 31424WMD1 | 8/6/2025 | 5.18% | $24,961,281 | 1.06% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.402660% | 31424WMG4 | 8/7/2025 | 5.21% | $24,959,265 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.557310% | 3130B2HG3 | 8/20/2026 | 5.15% | $24,984,295 | 1.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.940000% | 3133ERPJ4 | 8/13/2025 | 4.91% | $22,394,206 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.345000% | 3130B26H3 | 8/28/2025 | 4.73% | $20,008,911 | 0.85% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.356730% | 31424WCX8 | 1/3/2025 | 4.84% | $14,005,722 | 0.60% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.500580% | 31424WBS0 | 11/8/2024 | 4.77% | $13,002,751 | 0.55% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.692400% | 31422X5C2 | 7/21/2025 | 4.96% | $12,017,217 | 0.51% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.663300% | 31422X5T5 | 8/7/2025 | 5.30% | $11,984,127 | 0.51% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.709680% | 31424WAG7 | 10/6/2025 | 5.34% | $11,978,958 | 0.51% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.850000% | BAXDML9Z6 | 10/1/2024 | 4.88% | $199,999,833 | 8.50% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.830000% | BAXDMLHA2 | 10/1/2024 | 4.88% | $169,999,764 | 7.23% |