Ramirez Government Money Market Fund Institutional

RAMXX

GovernmentInstitutional
7-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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Goldman Sachs & Co. LLC, GSCO MBS REPO 10/31 4.860% 11/01/244.93%24.70%
J.P. Morgan Securities LLC, JPM MBS REPO 10/31 4.860% 11/01/244.93%16.00%
Royal Bank of Canada, RBC MBS REPO 10/31 4.820% 11/01/244.89%8.70%
J.P. Morgan Securities LLC4.90%8.70%
MLPF 1 MBS REPO 10/31 4.850% 11/01/244.92%0.35%
MLPF 2 MBS REPO 11/01 4.880% 11/01/244.95%0.35%
United States Treasury Bill5.36%13.52%
United States Treasury Bill4.73%6.92%
United States Treasury Bill4.56%6.86%
United States Treasury Bill4.98%4.60%
United States Treasury Bill5.13%4.57%
United States Treasury Bill4.56%4.46%
United States Treasury Bill5.16%0.25%
United States Treasury Bill4.80%0.20%