Ramirez Government Money Market Fund Retail

RMZXX

GovernmentInstitutional
7-day Yield
#512
4.87%
as of 9/4/2024
Net assets
$625.1K
Expense ratio
0.47%
WAM
48
WAL
48
Minimum
$5K
Holding details
79% Treasuries
21% Agency Repos
as of 7/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.36%22.68%
United States Treasury Bill5.39%16.98%
United States Treasury Note/Bond5.54%11.67%
United States Treasury Bill5.40%7.96%
United States Treasury Bill5.40%7.37%
United States Treasury Bill5.39%6.67%
United States Treasury Bill5.40%4.76%
United States Treasury Bill5.38%1.05%
United States Treasury Bill5.38%0.23%
United States Treasury Bill5.38%0.03%
Royal Bank of Canada, RBC MBS REPO 7/31 5.300% 8/01/245.37%21.09%