Columbia Government Money Market Fund Institutional Class
IDYXX
GovernmentInstitutionalNet assets
$605.9M
Expense ratio
0.25%
WAM
40
WAL
93
Minimum
$2K
Holding details
26% Treasuries
18% Treasury Repos
22% Agency Coupon Securities
34% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC | 313397AG6 | 1/7/2025 | 4.64% | $103,016,549 | 4.11% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384P60 | 11/15/2024 | 4.75% | $99,802,658 | 3.98% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AZ9 | 1/24/2025 | 4.63% | $74,188,478 | 2.96% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA | 313588M85 | 11/1/2024 | 4.75% | $59,992,089 | 2.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N70 | 11/8/2024 | 4.75% | $44,952,600 | 1.79% | |
| TENNESSEE VALLEY AUTHORITY | 880592N55 | 11/6/2024 | 4.87% | $43,964,325 | 1.75% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AC0 | 1/3/2025 | 4.68% | $42,645,477 | 1.70% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384Q36 | 11/20/2024 | 4.75% | $41,889,519 | 1.67% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384Q51 | 11/22/2024 | 4.75% | $34,898,774 | 1.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384Q93 | 11/26/2024 | 4.75% | $34,880,249 | 1.39% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AW6 | 1/21/2025 | 4.65% | $34,633,565 | 1.38% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP | 31315LBD9 | 1/28/2025 | 4.84% | $34,586,087 | 1.38% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FEDERAL HOME LOAN MORTGAGE CORPORA | 313397BC4 | 1/27/2025 | 4.58% | $29,668,035 | 1.18% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384M89 | 11/1/2024 | 4.74% | $29,096,167 | 1.16% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384N39 | 11/4/2024 | 4.75% | $24,986,806 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AX4 | 1/22/2025 | 4.64% | $24,735,538 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385EU6 | 4/25/2025 | 4.57% | $24,453,417 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384S34 | 12/6/2024 | 4.74% | $23,516,573 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313385AB2 | 1/2/2025 | 4.68% | $16,365,886 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384R92 | 12/4/2024 | 4.74% | $14,933,108 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB | 313384S83 | 12/11/2024 | 4.73% | $8,703,143 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MA2 | 11/5/2024 | 4.78% | $124,934,610 | 4.98% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ME4 | 12/3/2024 | 4.66% | $109,552,662 | 4.37% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MB0 | 11/12/2024 | 4.74% | $99,857,309 | 3.98% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LD7 | 11/14/2024 | 4.71% | $99,832,627 | 3.98% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LC9 | 11/7/2024 | 4.73% | $69,945,602 | 2.79% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LP0 | 12/12/2024 | 4.67% | $39,791,218 | 1.59% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.744010% | 91282CLA7 | 7/31/2026 | 4.66% | $24,984,916 | 1.00% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797MC8 | 11/19/2024 | 4.71% | $24,942,063 | 0.99% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797LX3 | 1/9/2025 | 4.56% | $24,786,128 | 0.99% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.762010% | 91282CGF2 | 1/31/2025 | 4.76% | $13,999,543 | 0.56% | |
| UNITED STATES TREASURY, TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.67% | $12,611,435 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL | 912797ND5 | 5/1/2025 | 4.46% | $4,891,822 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.625000% | 3130B2P41 | 3/3/2025 | 5.07% | $59,896,501 | 2.39% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FEDERAL AGRICULTURAL MORTGAGE CORP MTN 5.194410% | 31424WND0 | 8/26/2025 | 5.13% | $59,940,902 | 2.39% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.520000% | 31424WQH8 | 10/22/2025 | 4.64% | $49,942,605 | 1.99% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.342860% | 3135G07J6 | 8/21/2026 | 5.08% | $50,008,148 | 1.99% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.470000% | 3130B1BA4 | 6/2/2025 | 4.56% | $36,003,937 | 1.44% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.181950% | 31424WME9 | 2/6/2025 | 5.05% | $34,983,898 | 1.39% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 4.350000% | 31424WPS5 | 10/2/2025 | 4.71% | $29,903,370 | 1.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.154680% | 3130B0P60 | 11/5/2024 | 4.83% | $25,000,021 | 1.00% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.252370% | 31424WMD1 | 8/6/2025 | 5.12% | $24,973,266 | 1.00% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.269390% | 31424WMG4 | 8/7/2025 | 5.18% | $24,969,861 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.408830% | 3130B2HG3 | 8/20/2026 | 5.10% | $25,002,123 | 1.00% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130B3EB5 | 10/29/2026 | 5.10% | $24,997,383 | 1.00% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.940000% | 3133ERPJ4 | 8/13/2025 | 4.90% | $22,393,299 | 0.89% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.209420% | 31424WCX8 | 1/3/2025 | 4.91% | $14,002,133 | 0.56% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.366580% | 31424WBS0 | 11/8/2024 | 4.90% | $13,000,171 | 0.52% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC MTN 5.230950% | 31422X5C2 | 7/21/2025 | 4.93% | $12,015,445 | 0.48% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.530730% | 31422X5T5 | 8/7/2025 | 5.22% | $11,993,107 | 0.48% | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION, FARMER MAC 5.235700% | 31424WAG7 | 10/6/2025 | 5.26% | $11,987,000 | 0.48% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.850000% | BAXDRWCR1 | 11/1/2024 | 4.96% | $269,999,175 | 10.76% | |
| RBC DOMINION SECURITIES INC, TRI-PARTY RBC DOMINION SECURITIES, 4.840000% | BAXDRW052 | 11/1/2024 | 4.96% | $169,999,433 | 6.78% |