Ramirez Government Money Market Fund Institutional
RAMXX
GovernmentInstitutional7-day Yield
#317
4.51%
as of 11/13/2024
Net assets
$285.5M
Expense ratio
0.22%
WAM
21
WAL
21
Minimum
$1M
Holding details
41% Treasuries
59% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Goldman Sachs & Co. LLC, GSCO MBS REPO 10/31 4.860% 11/01/24 | 9AMRSY4Y4 | 11/1/2024 | 4.93% | $71,000,000 | 24.70% | |
J.P. Morgan Securities LLC, JPM MBS REPO 10/31 4.860% 11/01/24 | 9AMRSY4Z1 | 11/1/2024 | 4.93% | $46,000,000 | 16.00% | |
Royal Bank of Canada, RBC MBS REPO 10/31 4.820% 11/01/24 | 9AMRSY507 | 11/1/2024 | 4.89% | $25,000,000 | 8.70% | |
J.P. Morgan Securities LLC | 9AMRSWK12 | 11/26/2024 | 4.90% | $25,000,000 | 8.70% | |
MLPF 1 MBS REPO 10/31 4.850% 11/01/24 | 9AMRSY515 | 11/1/2024 | 4.92% | $1,000,000 | 0.35% | |
MLPF 2 MBS REPO 11/01 4.880% 11/01/24 | 9AMRSY523 | 11/1/2024 | 4.95% | $1,000,000 | 0.35% | |
United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.36% | $38,859,707 | 13.52% | |
United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.73% | $19,878,667 | 6.92% | |
United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.56% | $19,727,433 | 6.86% | |
United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.98% | $13,230,186 | 4.60% | |
United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.13% | $13,132,810 | 4.57% | |
United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.56% | $12,809,160 | 4.46% | |
United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.16% | $727,390 | 0.25% | |
United States Treasury Bill | 912797LE5 | 11/21/2024 | 4.80% | $578,514 | 0.20% |