Ramirez Government Money Market Fund Institutional

RAMXX

GovernmentInstitutional
7-day Yield
#285
5.15%
as of 7/19/2024
Net assets
$272.5M
Expense ratio
0.22%
WAM
48
WAL
48
Minimum
$1M
Holding details
82% Treasuries
18% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.38%23.15%
United States Treasury Bill5.37%13.47%
United States Treasury Bill5.40%10.14%
United States Treasury Bill5.38%8.25%
United States Treasury Bill5.40%7.40%
United States Treasury Bill5.40%6.86%
United States Treasury Bill5.38%6.16%
United States Treasury Bill5.40%4.43%
United States Treasury Bill5.38%2.28%
Royal Bank of Canada, RBC MBS REPO 5/31/24 5.300% 6/03/24 5.30%5.37%18.33%