Ramirez Government Money Market Fund Institutional
RAMXX
GovernmentInstitutional7-day Yield
#268
4.34%
as of 12/23/2024
Net assets
$330.6M
Expense ratio
0.00%
WAM
28
WAL
28
Minimum
$1M
Holding details
45% Treasuries
55% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | 9AMRSYZZ7 | 12/2/2024 | 4.64% | $69,000,000 | 20.75% | |
| J.P. Morgan Securities LLC | 9AMRSZ009 | 12/2/2024 | 4.64% | $46,000,000 | 13.83% | |
| Bank of America Securities Inc. | 9AMRSZ017 | 12/2/2024 | 4.64% | $45,000,000 | 13.53% | |
| J.P. Morgan Securities LLC | 9AMRSYWH0 | 1/29/2025 | 4.65% | $25,000,000 | 7.52% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.53% | $54,423,560 | 16.37% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.61% | $34,692,515 | 10.43% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.73% | $19,957,018 | 6.00% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.98% | $13,282,952 | 3.99% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.13% | $13,185,006 | 3.96% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.56% | $12,858,295 | 3.87% |