Ramirez Government Money Market Fund Institutional

RAMXX

GovernmentInstitutional
7-day Yield
#218
4.23%
as of 2/11/2025
Net assets
$318.4M
Expense ratio
0.22%
WAM
27
WAL
28
Minimum
$1M
Holding details
33% Treasuries
67% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Goldman Sachs & Co. LLC4.41%21.87%
J.P. Morgan Securities LLC4.41%16.87%
Bank of America Securities Inc.4.41%12.81%
Bank of America Securities Inc.4.44%7.81%
J.P. Morgan Securities LLC4.44%7.81%
United States Treasury Bill4.53%17.13%
United States Treasury Bill4.30%9.42%
United States Treasury Bill4.32%3.27%
United States Treasury Bill4.36%3.14%