Ramirez Government Money Market Fund Institutional
RAMXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Goldman Sachs & Co. LLC | 9AMRT0ZW7 | 2/3/2025 | 4.41% | $70,000,000 | 21.87% | |
J.P. Morgan Securities LLC | 9AMRT0ZX5 | 2/3/2025 | 4.41% | $54,000,000 | 16.87% | |
Bank of America Securities Inc. | 9AMRT0ZY3 | 2/3/2025 | 4.41% | $41,000,000 | 12.81% | |
Bank of America Securities Inc. | 9AMRT0WX8 | 4/29/2025 | 4.44% | $25,000,000 | 7.81% | |
J.P. Morgan Securities LLC | 9AMRT0WW0 | 4/29/2025 | 4.44% | $25,000,000 | 7.81% | |
United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.53% | $54,849,731 | 17.13% | |
United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.30% | $30,158,843 | 9.42% | |
United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.32% | $10,479,780 | 3.27% | |
United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.36% | $10,044,482 | 3.14% |