Ramirez Government Money Market Fund Retail
RMZXX
GovernmentInstitutional7-day Yield
#521
4.92%
as of 7/24/2024
Net assets
$367.2K
Expense ratio
0.47%
WAM
49
WAL
49
Minimum
$5K
Holding details
82% Treasuries
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.38% | $63,451,732 | 23.15% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.39% | $43,266,712 | 15.79% | |
| United States Treasury Bill | 912797JT5 | 7/25/2024 | 5.40% | $27,802,629 | 10.15% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.38% | $22,610,883 | 8.25% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.40% | $20,292,153 | 7.40% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.40% | $18,792,035 | 6.86% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.39% | $16,990,725 | 6.20% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.40% | $12,131,346 | 4.43% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.38% | $88,528 | 0.03% | |
| Royal Bank of Canada, RBC MBS REPO 6/28/24 5.300% 7/01/24 | 9AMRSUDF3 | 7/1/2024 | 5.37% | $50,000,000 | 18.25% |