Columbia Government Money Market Fund Institutional Class
IDYXX
GovernmentInstitutionalNet assets
$402.6M
Expense ratio
0.25%
WAM
30
WAL
61
Minimum
$2K
Holding details
24% Treasuries
19% Treasury Repos
57% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS, FHLB | 313384WG0 | 5/1/2024 | 5.32% | $159,376,468 | 8.90% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384WY1 | 5/17/2024 | 5.50% | $72,810,904 | 4.06% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384YJ2 | 6/20/2024 | 5.51% | $69,457,653 | 3.88% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384WW5 | 5/15/2024 | 5.50% | $49,935,520 | 2.79% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384XF1 | 5/24/2024 | 5.61% | $37,360,371 | 2.09% | |
| FEDERAL HOME LOAN BANKS, FHLB DISCOUNT NOTES | 313384XD6 | 5/22/2024 | 5.61% | $34,880,503 | 1.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B14F1 | 7/30/2024 | 5.38% | $34,995,272 | 1.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.333100% | 3130B15C7 | 9/24/2024 | 5.54% | $34,992,803 | 1.95% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384YK9 | 6/21/2024 | 5.51% | $34,723,470 | 1.94% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384XV6 | 6/7/2024 | 5.50% | $32,809,479 | 1.83% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384WP0 | 5/8/2024 | 5.32% | $30,513,919 | 1.70% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384WR6 | 5/10/2024 | 5.50% | $29,954,246 | 1.67% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.361550% | 3130AYXY7 | 8/15/2024 | 5.57% | $24,996,289 | 1.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.364250% | 3130AYY26 | 9/10/2024 | 5.54% | $24,995,976 | 1.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.330460% | 3130B0LR8 | 9/26/2024 | 5.55% | $24,992,954 | 1.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.330250% | 3130B0NX3 | 10/4/2024 | 5.53% | $24,993,904 | 1.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340270% | 3130B0P60 | 11/5/2024 | 5.45% | $25,010,046 | 1.40% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384YC7 | 6/14/2024 | 5.49% | $24,829,592 | 1.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZP7 | 7/19/2024 | 5.59% | $24,693,270 | 1.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.341800% | 3130AYYD2 | 5/16/2024 | 5.44% | $21,798,982 | 1.22% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.350000% | 31424WFY3 | 2/27/2025 | 5.59% | $19,959,676 | 1.11% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.400000% | 31424WGM8 | 3/20/2025 | 5.60% | $16,970,039 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.350000% | 3130B0J91 | 4/15/2025 | 5.59% | $16,962,619 | 0.95% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.300000% | 31424WFX5 | 2/20/2025 | 5.61% | $15,960,556 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.400000% | 3130AY6B7 | 1/14/2025 | 5.79% | $14,960,046 | 0.84% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.556500% | 31424WCX8 | 1/3/2025 | 5.61% | $13,997,584 | 0.78% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.585630% | 31424WBS0 | 11/8/2024 | 5.67% | $12,997,905 | 0.73% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.533300% | 31422X5F5 | 7/24/2024 | 5.61% | $11,996,059 | 0.67% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.691960% | 31422X5C2 | 7/21/2025 | 5.60% | $12,009,639 | 0.67% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.747000% | 31422X5T5 | 8/7/2025 | 5.64% | $12,007,559 | 0.67% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.703470% | 31424WAG7 | 10/6/2025 | 5.65% | $12,004,648 | 0.67% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.020000% | 3135GAGP0 | 5/13/2024 | 5.79% | $10,996,916 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384WJ4 | 5/3/2024 | 5.50% | $9,995,422 | 0.56% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP 5.300000% | 31422X4F6 | 6/27/2024 | 5.57% | $7,995,331 | 0.45% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.700000% | 31422X6D9 | 9/13/2024 | 5.91% | $6,994,262 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JX6 | 5/21/2024 | 5.13% | $68,329,034 | 3.81% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797HS9 | 5/30/2024 | 5.21% | $65,719,369 | 3.67% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JW8 | 5/14/2024 | 4.98% | $57,889,655 | 3.23% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797HT7 | 6/6/2024 | 5.25% | $35,043,992 | 1.96% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797HR1 | 5/23/2024 | 5.15% | $34,887,099 | 1.95% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JV0 | 5/7/2024 | 4.60% | $31,971,847 | 1.78% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797HQ3 | 5/9/2024 | 4.78% | $24,970,664 | 1.39% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797FH5 | 5/16/2024 | 5.04% | $24,945,080 | 1.39% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JY4 | 5/28/2024 | 5.19% | $24,901,188 | 1.39% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KE6 | 6/11/2024 | 5.27% | $24,849,705 | 1.39% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.362740% | 91282CFD8 | 7/31/2024 | 5.47% | $15,999,258 | 0.89% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.525740% | 91282CGF2 | 1/31/2025 | 5.61% | $14,012,457 | 0.78% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 5.310000% | 5/1/2024 | 5.39% | $169,999,622 | 9.49% | ||
| TRI-PARTY TD SECURITIES (USA) LLC 5.310000% | 5/1/2024 | 5.39% | $169,999,622 | 9.49% |