Columbia Government Money Market Fund Institutional Class

IDYXX

GovernmentInstitutional
7-day Yield
#219
5.18%
as of 6/21/2024
Net assets
$446.3M
Expense ratio
0.25%
WAM
32
WAL
57
Minimum
$2K
Holding details
30% Treasuries
18% Treasury Repos
52% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANKS, FHLB5.34%4.71%
FEDERAL HOME LOAN BANKS, FHLB5.33%3.70%
FEDERAL HOME LOAN BANKS, FHLB6.11%2.69%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA5.42%2.65%
FEDERAL HOME LOAN BANKS, FHLB6.10%2.63%
TENNESSEE VALLEY AUTHORITY5.74%2.12%
FEDERAL HOME LOAN BANKS, FHLB 5.470000%5.51%1.91%
FEDERAL HOME LOAN BANKS, FHLB 5.346180%5.50%1.86%
FEDERAL HOME LOAN BANKS, FHLB5.34%1.85%
FEDERAL HOME LOAN BANKS, FHLB5.33%1.85%
FEDERAL HOME LOAN BANKS, FHLB 5.330000%5.37%1.85%
FEDERAL HOME LOAN BANKS, FHLB5.33%1.75%
FEDERAL HOME LOAN BANKS, FHLB5.33%1.59%
FEDERAL HOME LOAN BANKS, FHLB 5.375810%5.51%1.33%
FEDERAL HOME LOAN BANKS, FHLB5.32%1.32%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA5.38%1.32%
FEDERAL HOME LOAN BANKS, FHLB 5.337960%5.48%1.32%
FEDERAL HOME LOAN BANKS, FHLB 5.340530%5.52%1.32%
FEDERAL HOME LOAN BANKS, FHLB 5.343420%5.51%1.32%
FEDERAL HOME LOAN BANKS, FHLB 5.340630%5.50%1.32%
FEDERAL HOME LOAN BANKS, FHLB5.33%1.31%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.350000%5.60%1.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB5.36%1.05%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.400000%5.60%0.90%
FEDERAL HOME LOAN BANKS, FHLB 5.350000%5.60%0.90%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.300000%5.60%0.85%
FEDERAL HOME LOAN BANKS, FHLB5.34%0.79%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.568570%5.65%0.74%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.560340%5.65%0.69%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.547030%5.62%0.64%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.723580%5.54%0.64%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.720960%5.69%0.64%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.727130%5.73%0.64%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP 5.300000%5.55%0.42%
UNITED STATES TREASURY, TREASURY BILL5.39%5.28%
UNITED STATES TREASURY, TREASURY BILL5.37%2.64%
UNITED STATES TREASURY, TREASURY BILL5.37%2.06%
UNITED STATES TREASURY, TREASURY BILL5.36%2.01%
UNITED STATES TREASURY, TREASURY BILL5.36%1.91%
UNITED STATES TREASURY, TREASURY BILL5.33%1.87%
UNITED STATES TREASURY, TREASURY BILL5.37%1.85%
UNITED STATES TREASURY, TREASURY BILL5.38%1.84%
UNITED STATES TREASURY, TREASURY BILL5.39%1.84%
UNITED STATES TREASURY, TREASURY BILL5.38%1.73%
UNITED STATES TREASURY, TREASURY BILL5.33%1.59%
UNITED STATES TREASURY, TREASURY BILL5.39%1.50%
UNITED STATES TREASURY, TREASURY BILL5.35%1.32%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.362740%5.43%0.85%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.525740%5.59%0.74%
UNITED STATES TREASURY, TREASURY BILL5.37%0.71%
RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 5.320000%5.39%9.01%
TRI-PARTY TD SECURITIES (USA) LLC 5.320000%5.39%9.01%