Columbia Government Money Market Fund Institutional Class
IDYXX
GovernmentInstitutionalNet assets
$464.8M
Expense ratio
0.25%
WAM
37
WAL
56
Minimum
$2K
Holding details
32% Treasuries
18% Treasury Repos
21% Agency Coupon Securities
29% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL | 912796Y52 | 7/5/2024 | 5.33% | $114,933,031 | 5.84% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KH9 | 7/2/2024 | 5.33% | $72,989,335 | 3.71% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KQ9 | 7/23/2024 | 5.35% | $59,807,173 | 3.04% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KN6 | 7/9/2024 | 5.31% | $49,941,880 | 2.54% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KP1 | 7/16/2024 | 5.34% | $34,923,319 | 1.77% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JS7 | 7/18/2024 | 5.35% | $34,913,310 | 1.77% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JT5 | 7/25/2024 | 5.33% | $34,878,051 | 1.77% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797JU2 | 8/1/2024 | 5.35% | $34,842,047 | 1.77% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KW6 | 8/6/2024 | 5.33% | $34,817,038 | 1.77% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797GK7 | 8/8/2024 | 5.36% | $29,833,954 | 1.52% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797GB7 | 7/11/2024 | 5.35% | $28,458,407 | 1.45% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KX4 | 8/13/2024 | 5.35% | $24,843,372 | 1.26% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.342200% | 91282CFD8 | 7/31/2024 | 5.39% | $15,999,423 | 0.81% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797KR7 | 7/30/2024 | 5.33% | $14,936,803 | 0.76% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.505200% | 91282CGF2 | 1/31/2025 | 5.58% | $14,009,638 | 0.71% | |
| UNITED STATES TREASURY, TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.33% | $12,379,254 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZS1 | 7/22/2024 | 5.34% | $59,787,200 | 3.04% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313396ZC0 | 7/8/2024 | 5.30% | $52,922,047 | 2.69% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZP7 | 7/19/2024 | 5.33% | $49,844,979 | 2.53% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313396ZU0 | 7/24/2024 | 5.30% | $44,828,321 | 2.28% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B99 | 8/14/2024 | 5.37% | $44,686,900 | 2.27% | |
| TENNESSEE VALLEY AUTHORITY | 880592ZM5 | 7/17/2024 | 5.76% | $39,878,754 | 2.03% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B32 | 8/8/2024 | 5.37% | $34,787,376 | 1.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384B40 | 8/9/2024 | 5.36% | $34,782,585 | 1.77% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384C80 | 8/21/2024 | 5.38% | $34,720,003 | 1.76% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384A58 | 8/2/2024 | 5.34% | $29,845,022 | 1.52% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZW2 | 7/26/2024 | 5.30% | $24,897,299 | 1.27% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384D97 | 8/30/2024 | 5.39% | $24,766,230 | 1.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB | 313312YX2 | 7/3/2024 | 5.36% | $19,985,108 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZG7 | 7/12/2024 | 5.33% | $19,958,601 | 1.01% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384YZ6 | 7/5/2024 | 5.34% | $14,984,446 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB DISCOUNT NOTES | 313384ZL6 | 7/16/2024 | 5.34% | $14,960,030 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384ZE2 | 7/10/2024 | 5.30% | $9,982,375 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.470000% | 3130B1BA4 | 6/2/2025 | 5.64% | $35,945,459 | 1.83% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B14F1 | 7/30/2024 | 5.27% | $35,000,231 | 1.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.343680% | 3130B15C7 | 9/24/2024 | 5.40% | $34,998,058 | 1.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.356830% | 3130AYXY7 | 8/15/2024 | 5.38% | $24,999,430 | 1.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.356420% | 3130AYY26 | 9/10/2024 | 5.39% | $24,999,450 | 1.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.335400% | 3130B0LR8 | 9/26/2024 | 5.41% | $24,997,129 | 1.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.358890% | 3130B0NX3 | 10/4/2024 | 5.45% | $25,004,253 | 1.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.358730% | 3130B0P60 | 11/5/2024 | 5.47% | $25,002,567 | 1.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.445000% | 3130B1NU7 | 3/6/2025 | 5.48% | $19,995,256 | 1.02% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.350000% | 31424WFY3 | 2/27/2025 | 5.58% | $19,968,846 | 1.01% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.400000% | 31424WGM8 | 3/20/2025 | 5.58% | $16,976,881 | 0.86% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.350000% | 3130B0J91 | 4/15/2025 | 5.58% | $16,968,514 | 0.86% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.300000% | 31424WFX5 | 2/20/2025 | 5.57% | $15,971,837 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.475000% | 3130B1TR8 | 7/25/2025 | 5.50% | $14,996,557 | 0.76% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.550060% | 31424WCX8 | 1/3/2025 | 5.60% | $13,996,162 | 0.71% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.579010% | 31424WBS0 | 11/8/2024 | 5.64% | $12,998,640 | 0.66% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.563720% | 31422X5F5 | 7/24/2024 | 5.59% | $11,998,919 | 0.61% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.742560% | 31422X5C2 | 7/21/2025 | 5.54% | $12,016,984 | 0.61% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.739870% | 31422X5T5 | 8/7/2025 | 5.73% | $11,992,556 | 0.61% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.745790% | 31424WAG7 | 10/6/2025 | 5.77% | $11,988,107 | 0.61% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 5.310000% | BAXDA0BN9 | 7/1/2024 | 5.38% | $169,998,961 | 8.64% | |
| TRI-PARTY TD SECURITIES (USA) LLC 5.310000% | BAXDA0RM4 | 7/1/2024 | 5.38% | $169,998,961 | 8.64% |